Okeanis Eco Tankers Statistics Share Statistics Okeanis Eco Tankers has 32.19M
shares outstanding. The number of shares has increased by 2.21%
in one year.
Shares Outstanding 32.19M Shares Change (YoY) 2.21% Shares Change (QoQ) 2.21% Owned by Institutions (%) 11.17% Shares Floating 12.95M Failed to Deliver (FTD) Shares 4,711 FTD / Avg. Volume 3.64%
Short Selling Information The latest short interest is 237.71K, so 0.74% of the outstanding
shares have been sold short.
Short Interest 237.71K Short % of Shares Out 0.74% Short % of Float 1.73% Short Ratio (days to cover) 2.36
Valuation Ratios The PE ratio is 6.29 and the forward
PE ratio is 6.2.
Okeanis Eco Tankers's PEG ratio is
-0.25.
PE Ratio 6.29 Forward PE 6.2 PS Ratio 1.74 Forward PS 2.9 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 $30.25M Profits Per Employee $8.37M 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 -20.6% in the
last 52 weeks. The beta is -0.23, so Okeanis Eco Tankers's
price volatility has been lower than the market average.
Beta -0.23 52-Week Price Change -20.6% 50-Day Moving Average 23.25 200-Day Moving Average 23.03 Relative Strength Index (RSI) 54.45 Average Volume (20 Days) 129,254
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 1.07B Working Capital 45.4M
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%
