Okeanis Eco Tankers Corp. (ECO)
Okeanis Eco Tankers Corp. Statistics
Share Statistics
Okeanis Eco Tankers Corp. has 31.50M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.31M |
| Failed to Deliver (FTD) Shares | 284 |
| FTD / Avg. Volume | 0.12% |
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 Corp.'s PEG ratio is 0.19.
| PE Ratio | 6.13 |
| Forward PE | 17.1 |
| PS Ratio | 2.16 |
| Forward PS | 2.5 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 5.12 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Okeanis Eco Tankers Corp. has an Enterprise Value (EV) of 1.50B.
| EV / Earnings | 10.36 |
| EV / Sales | 3.64 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.48 |
| EV / FCF | 8.64 |
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 18.26%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 18.26% |
| Revenue Per Employee | 29.51M |
| Profits Per Employee | 10.38M |
| 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 -20.53% in the last 52 weeks. The beta is -0.03, so Okeanis Eco Tankers Corp.'s price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 22.1 |
| 200-Day Moving Average | 29.15 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 228.45K |
Income Statement
In the last 12 months, Okeanis Eco Tankers Corp. had revenue of 413.10M and earned 145.25M in profits. Earnings per share was 4.51.
| Revenue | 413.10M |
| Gross Profit | 221.41M |
| Operating Income | 201.12M |
| Net Income | 145.25M |
| EBITDA | 241.51M |
| EBIT | 201.12M |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 49.99M in cash and 693.28M in debt, giving a net cash position of -643.29M.
| Cash & Cash Equivalents | 49.99M |
| Total Debt | 693.28M |
| Net Cash | -643.29M |
| Retained Earnings | 291.65M |
| Total Assets | 1.10B |
| Working Capital | 50.79M |
Cash Flow
In the last 12 months, operating cash flow was 174.03M and capital expenditures 0, giving a free cash flow of 174.03M.
| Operating Cash Flow | 174.03M |
| Capital Expenditures | 0 |
| Free Cash Flow | 174.03M |
| 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 | 58.46% |
| EBIT Margin | 48.69% |
| FCF Margin | 42.13% |
Dividends & Yields
ECO pays an annual dividend of $1.8, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -25% |
| Payout Ratio | 49.59% |
| Earnings Yield | 18.89% |
| FCF Yield | 23.14% |
Analyst Forecast
The average price target for ECO is $40, which is 67.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 67.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |