Euronav NV Statistics
Total Valuation
Euronav NV has a market cap or net worth of $3.19 billion. The enterprise value is $4.06 billion.
Market Cap | 3.19B |
Enterprise Value | 4.06B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Euronav NV has 194.89 million shares outstanding.
Shares Outstanding | 194.89M |
Owned by Insiders (%) | 80.52% |
Owned by Institutions (%) | 18.54% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.82 and the forward PE ratio is 5.30. Euronav NV's PEG ratio is -3.43.
PE Ratio | 2.82 |
Forward PE | 5.30 |
PS Ratio | 1.66 |
Forward PS | n/a |
PB Ratio | 1.64 |
P/FCF Ratio | 1.08 |
PEG Ratio | -3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.61, with an EV/FCF ratio of 1.37.
EV / Earnings | 3.45 |
EV / Sales | 2.12 |
EV / EBITDA | 2.61 |
EV / EBIT | 3.00 |
EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.46 |
Quick Ratio | 1.38 |
Debt / Equity | 0.71 |
Debt / EBITDA | 0.89 |
Debt / FCF | 0.47 |
Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 55.20% and return on invested capital (ROIC) is 38.15%.
Return on Equity (ROE) | 55.20% |
Return on Assets (ROA) | 30.90% |
Return on Capital (ROIC) | 38.15% |
Revenue Per Employee | $651,632 |
Profits Per Employee | $399,942 |
Employee Count | 2,946 |
Asset Turnover | 0.50 |
Inventory Turnover | 9.92 |
Taxes
In the past 12 months, Euronav NV has paid $9.08 million in taxes.
Income Tax | 9.08M |
Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is -0.24, so Euronav NV's price volatility has been lower than the market average.
Beta (5Y) | -0.24 |
52-Week Price Change | +9.21% |
50-Day Moving Average | 17.07 |
200-Day Moving Average | 17.33 |
Relative Strength Index (RSI) | 49.26 |
Average Volume (20 Days) | 171,350 |
Short Selling Information
Short Interest | 280,931 |
Short Previous Month | 1.15M |
Short % of Shares Out | 1.65% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Euronav NV had revenue of $1.92 billion and earned $1.18 billion in profits. Earnings per share was $5.84.
Revenue | 1.92B |
Gross Profit | 1.55B |
Operating Income | 1.28B |
Pretax Income | 1.19B |
Net Income | 1.18B |
EBITDA | 1.56B |
EBIT | 1.35B |
Earnings Per Share (EPS) | $5.84 |
Balance Sheet
The company has $508.85 million in cash and $1.39 billion in debt, giving a net cash position of -$876.21 million or -$4.50 per share.
Cash & Cash Equivalents | 508.85M |
Total Debt | 1.39B |
Net Cash | -876.21M |
Net Cash Per Share | -$4.50 |
Equity (Book Value) | 1.94B |
Book Value Per Share | 9.96 |
Working Capital | 291.23M |
Cash Flow
In the last 12 months, operating cash flow was $860.45 million and capital expenditures $2.10 billion, giving a free cash flow of $2.96 billion.
Operating Cash Flow | 860.45M |
Capital Expenditures | 2.10B |
Free Cash Flow | 2.96B |
FCF Per Share | $14.68 |
Margins
Gross margin is 80.60%, with operating and profit margins of 66.61% and 61.38%.
Gross Margin | 80.60% |
Operating Margin | 66.61% |
Pretax Margin | 61.85% |
Profit Margin | 61.38% |
EBITDA Margin | 81.15% |
EBIT Margin | 70.47% |
FCF Margin | 154.14% |
Dividends & Yields
This stock pays an annual dividend of $7.71, which amounts to a dividend yield of 46.80%.
Dividend Per Share | $7.71 |
Dividend Yield | 46.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 131.99% |
Buyback Yield | 0.22% |
Shareholder Yield | 47.02% |
Earnings Yield | 36.95% |
FCF Yield | 92.81% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Euronav NV has an Altman Z-Score of 3.05 and a Piotroski F-Score of 7.
Altman Z-Score | 3.05 |
Piotroski F-Score | 7 |