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 | 1.48K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
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 | 2.3 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | -0.25 |
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 | $30.25M |
| Profits Per Employee | $8.37M |
| Employee Count | 13 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -28.6% 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 | -28.6% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 26.21 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 209.57K |
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 | 5.06 |
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% |
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 | 15.91% |
| FCF Yield | 23.79% |
Analyst Forecast
The average price target for ECO is $40, which is 86.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 86.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |