Euronav NV Statistics
Share Statistics
Euronav NV has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 740 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 326.35K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 326.35K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 4.14 and the forward PE ratio is 9.88.
| PE Ratio | 4.14 |
| Forward PE | 9.88 |
| PS Ratio | 2.82 |
| Forward PS | 2 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Euronav NV.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.74 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.23 |
| Cash Flow / Debt | 0.92 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 29.3%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 29.3% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.37 |
| Inventory Turnover | 27.17 |
Taxes
| Income Tax | 6.01M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -32.52% in the last 52 weeks. The beta is -0.26, so Euronav NV's price volatility has been lower than the market average.
| Beta | -0.26 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 15.28 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 111.05K |
Income Statement
In the last 12 months, Euronav NV had revenue of 1.24B and earned 858.03M in profits. Earnings per share was 4.25.
| Revenue | 1.24B |
| Gross Profit | 623.94M |
| Operating Income | 969.69M |
| Net Income | 858.03M |
| EBITDA | 1.22B |
| EBIT | 969.69M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 429.37M in cash and 930.71M in debt, giving a net cash position of -501.34M.
| Cash & Cash Equivalents | 429.37M |
| Total Debt | 930.71M |
| Net Cash | -501.34M |
| Retained Earnings | 807.25M |
| Total Assets | 3.62B |
| Working Capital | 118.91M |
Cash Flow
In the last 12 months, operating cash flow was 854.90M and capital expenditures -345.69M, giving a free cash flow of 509.15M.
| Operating Cash Flow | 854.90M |
| Capital Expenditures | -345.69M |
| Free Cash Flow | 509.15M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 51.53%, with operating and profit margins of 46.47% and 68.04%.
| Gross Margin | 51.53% |
| Operating Margin | 46.47% |
| Pretax Margin | 70.03% |
| Profit Margin | 68.04% |
| EBITDA Margin | 98.61% |
| EBIT Margin | 78.51% |
| FCF Margin | 41.22% |
Dividends & Yields
CMBT pays an annual dividend of $5.75, which amounts to a dividend yield of 50.71%.
| Dividend Per Share | $5.75 |
| Dividend Yield | 50.71% |
| Dividend Growth (YoY) | 101.75% |
| Payout Ratio | 96.48% |
| Earnings Yield | 35.86% |
| FCF Yield | 22.12% |
Analyst Forecast
Currently there are no analyst rating for CMBT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |