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 | 0.8% |
Short Selling Information
The latest short interest is 244.84K, so 0.76% of the outstanding
shares have been sold short.
| Short Interest | 244.84K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is 6.29 and the forward
PE ratio is 5.82.
Okeanis Eco Tankers's PEG ratio is
-0.25.
| PE Ratio | 6.29 |
| Forward PE | 5.82 |
| PS Ratio | 1.74 |
| Forward PS | 2.4 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | -0.25 |
Financial Ratio HistoryEnterprise 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 -35.77% in the
last 52 weeks. The beta is -0.21, so Okeanis Eco Tankers's
price volatility has been lower than the market average.
| Beta | -0.21 |
| 52-Week Price Change | -35.77% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 153,778 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
