Okeanis Eco Tankers Statistics
Share Statistics
Okeanis Eco Tankers has 31.5M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 31.5M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,225 |
FTD / Avg. Volume | 0.65% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.29 and the forward
PE ratio is 4.75.
Okeanis Eco Tankers's PEG ratio is
-0.25.
PE Ratio | 6.29 |
Forward PE | 4.75 |
PS Ratio | 1.74 |
Forward PS | 2.5 |
PB Ratio | 1.67 |
P/FCF Ratio | 4.2 |
PEG Ratio | -0.25 |
Financial Ratio History Enterprise Valuation
Okeanis Eco Tankers has an Enterprise Value (EV) of 1.28B.
EV / Sales | 3.26 |
EV / EBITDA | 6.28 |
EV / EBIT | 7.87 |
EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.64,
with a Debt / Equity ratio of 1.57.
Current Ratio | 1.64 |
Quick Ratio | 1.3 |
Debt / Equity | 1.57 |
Debt / EBITDA | 3.17 |
Debt / FCF | 3.97 |
Interest Coverage | 3.04 |
Financial Efficiency
Return on Equity is 26.52% and Return on Invested Capital is 15.42%.
Return on Equity | 26.52% |
Return on Assets | 10.06% |
Return on Invested Capital | 15.42% |
Revenue Per Employee | $30,248,448.54 |
Profits Per Employee | $8,374,097.69 |
Employee Count | 13 |
Asset Turnover | 0.36 |
Inventory Turnover | 6.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -29.12% in the
last 52 weeks. The beta is -0.12, so Okeanis Eco Tankers's
price volatility has been lower than the market average.
Beta | -0.12 |
52-Week Price Change | -29.12% |
50-Day Moving Average | 21.83 |
200-Day Moving Average | 25.68 |
Relative Strength Index (RSI) | 57.59 |
Average Volume (20 Days) | 189,385 |
Income Statement
In the last 12 months, Okeanis Eco Tankers had revenue of 393.23M
and earned 108.86M
in profits. Earnings per share was 3.38.
Revenue | 393.23M |
Gross Profit | 223.6M |
Operating Income | 162.94M |
Net Income | 108.86M |
EBITDA | 204.08M |
EBIT | 162.94M |
Earnings Per Share (EPS) | 3.38 |
Full Income Statement Balance Sheet
The company has 49.34M in cash and 646.18M in
debt, giving a net cash position of -596.83M.
Cash & Cash Equivalents | 49.34M |
Total Debt | 646.18M |
Net Cash | -596.83M |
Retained Earnings | 400.51M |
Total Assets | 1.08B |
Working Capital | 46.24M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 162.82M
and capital expenditures 0, giving a free cash flow of 162.82M.
Operating Cash Flow | 162.82M |
Capital Expenditures | n/a |
Free Cash Flow | 162.82M |
FCF Per Share | 5.06 |
Full Cash Flow Statement Margins
Gross margin is 56.86%, with operating and profit margins of 41.44% and 27.68%.
Gross Margin | 56.86% |
Operating Margin | 41.44% |
Pretax Margin | 27.68% |
Profit Margin | 27.68% |
EBITDA Margin | 51.9% |
EBIT Margin | 41.44% |
FCF Margin | 41.41% |