Okeanis Eco Tankers Corp. (ECO)
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 | 5.31M |
| Failed to Deliver (FTD) Shares | 6.64K |
| FTD / Avg. Volume | 2.73% |
Short Selling Information
The latest short interest is 266.19K, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 266.19K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is 6.13 and the forward PE ratio is 17.1. Okeanis Eco Tankers's PEG ratio is 0.09.
| PE Ratio | 6.13 |
| Forward PE | 17.1 |
| PS Ratio | 2.16 |
| Forward PS | 2.2 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 5.12 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Okeanis Eco Tankers Corp. has an Enterprise Value (EV) of 1.5B.
| EV / Earnings | 13.82 |
| EV / Sales | 3.83 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.23 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.7.
| Current Ratio | 1.31 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.7 |
| Total Debt / Capitalization | 62.94 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 15.42%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 15.42% |
| Revenue Per Employee | $28,087,845.07 |
| Profits Per Employee | $7,775,947.86 |
| Employee Count | 14 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -30.17% in the last 52 weeks. The beta is -0.28, so Okeanis Eco Tankers's price volatility has been lower than the market average.
| Beta | -0.28 |
| 52-Week Price Change | -30.17% |
| 50-Day Moving Average | 22.73 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 243.63K |
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 |
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 |
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 | 0 |
| Free Cash Flow | 162.82M |
| FCF Per Share | 5.41 |
Margins
Gross margin is 63.37%, with operating and profit margins of 48.69% and 35.16%.
| Gross Margin | 63.37% |
| Operating Margin | 48.69% |
| Pretax Margin | 35.16% |
| Profit Margin | 35.16% |
| EBITDA Margin | 51.9% |
| EBIT Margin | 41.44% |
| FCF Margin | 41.41% |
Dividends & Yields
ECO pays an annual dividend of $3.66, which amounts to a dividend yield of 14.53%.
| Dividend Per Share | $3.66 |
| Dividend Yield | 14.53% |
| Dividend Growth (YoY) | -46.97% |
| Payout Ratio | 108.28% |
| Earnings Yield | 16.1% |
| FCF Yield | 24.63% |
Analyst Forecast
The average price target for ECO is $40, which is 90.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 90.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |