Euronav NV Statistics
Total Valuation
Euronav NV has a market cap or net worth of $3.31 billion. The enterprise value is $3.78 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Dec 12, 2023 |
Share Statistics
Euronav NV has 202.23 million shares outstanding.
| Shares Outstanding | 202.23M |
| Owned by Insiders (%) | 80.52% |
| Owned by Institutions (%) | 27.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.81 and the forward PE ratio is 5.30. Euronav NV's PEG ratio is -3.43.
| PE Ratio | 3.81 |
| Forward PE | 5.30 |
| PS Ratio | 2.03 |
| Forward PS | 3.59 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 1.94 |
| PEG Ratio | -3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 2.22.
| EV / Earnings | 4.41 |
| EV / Sales | 2.32 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.65 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.53 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 38.40% and return on invested capital (ROIC) is 29.59%.
| Return on Equity (ROE) | 38.40% |
| Return on Assets (ROA) | 22.00% |
| Return on Capital (ROIC) | 29.59% |
| Revenue Per Employee | $553,594 |
| Profits Per Employee | $291,252 |
| Employee Count | 2,946 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, Euronav NV has paid $6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is -0.15, so Euronav NV's price volatility has been lower than the market average.
| Beta (1Y) | -0.15 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 17.12 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (30 Days) | 1,444,233 |
Short Selling Information
| Short Interest | 3.35M |
| Short Previous Month | 2.73M |
| Short % of Shares Out | 3.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Euronav NV had revenue of $1.63 billion and earned $858.03 million in profits. Earnings per share was $4.25.
| Revenue | 1.63B |
| Gross Profit | 1.25B |
| Operating Income | 969.69M |
| Pretax Income | 864.04M |
| Net Income | 858.03M |
| EBITDA | 1.26B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $429.37 million in cash and $897.22 million in debt, giving a net cash position of -$467.85 million or -$2.31 per share.
| Cash & Cash Equivalents | 429.37M |
| Total Debt | 897.22M |
| Net Cash | -467.85M |
| Net Cash Per Share | -$2.31 |
| Equity / Book Value | 2.36B |
| Book Value Per Share | 11.66 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was $837.38 million and capital expenditures $868.03 million, giving a free cash flow of $1.71 billion.
| Operating Cash Flow | 837.38M |
| Capital Expenditures | 868.03M |
| Free Cash Flow | 1.71B |
| FCF Per Share | $8.45 |
Margins
Gross margin is 76.85%, with operating and profit margins of 59.46% and 52.61%.
| Gross Margin | 76.85% |
| Operating Margin | 59.46% |
| Pretax Margin | 52.98% |
| Profit Margin | 52.61% |
| EBITDA Margin | 77.07% |
| EBIT Margin | 63.52% |
| FCF Margin | 104.57% |
Dividends & Yields
This stock pays an annual dividend of $3.17, which amounts to a dividend yield of 19.34%.
| Dividend Per Share | $3.17 |
| Dividend Yield | 19.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.59% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 19.39% |
| Earnings Yield | 25.89% |
| FCF Yield | 51.45% |
Analyst Forecast
The average price target for Euronav NV is $19.34, which is 17.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.34 |
| Price Target Difference | 17.96% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |