Euronav NV

NYSE: EURN · Real-Time Price · USD
16.74
-0.22 (-1.30%)
At close: Jul 23, 2024, 8:00 PM

Euronav NV Statistics

Share Statistics

Euronav NV has 194.22M shares outstanding. The number of shares has increased by -0.35% in one year.

Shares Outstanding 194.22M
Shares Change (YoY) -0.35%
Shares Change (QoQ) 0%
Owned by Institutions (%) 14.6%
Shares Floating n/a
Failed to Deliver (FTD) Shares 27,694
FTD / Avg. Volume 10.04%

Short Selling Information

The latest short interest is 280.93K, so 0.14% of the outstanding shares have been sold short.

Short Interest 280.93K
Short % of Shares Out 0.14%
Short % of Float 1.65%
Short Ratio (days to cover) 2.02

Valuation Ratios

The PE ratio is 4.14 and the forward PE ratio is null. Euronav NV's PEG ratio is 0.01.

PE Ratio 4.14
Forward PE n/a
PS Ratio 2.82
Forward PS n/a
PB Ratio 1.51
P/FCF Ratio 6.98
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Euronav NV has an Enterprise Value (EV) of 4.05B.

EV / Sales 3.21
EV / EBITDA 4.99
EV / EBIT 4.74
EV / FCF 7.96

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.

Current Ratio 1.74
Quick Ratio 1.69
Debt / Equity 0.39
Debt / EBITDA 1.15
Debt / FCF 1.83
Interest Coverage 4.41

Financial Efficiency

Return on Equity is 36.43% and Return on Invested Capital is 17.73%.

Return on Equity 36.43%
Return on Assets 25.11%
Return on Invested Capital 17.73%
Revenue Per Employee $428,029.32
Profits Per Employee $291,251.53
Employee Count 2,946
Asset Turnover 0.37
Inventory Turnover 27.17

Taxes

Income Tax 6.13M
Effective Tax Rate 0.69%

Stock Price Statistics

The stock price has increased by 1.95% in the last 52 weeks. The beta is -0.24, so Euronav NV's price volatility has been lower than the market average.

Beta -0.24
52-Week Price Change 1.95%
50-Day Moving Average 16.63
200-Day Moving Average 17.29
Relative Strength Index (RSI) 46.19
Average Volume (20 Days) 275,868

Income Statement

In the last 12 months, Euronav NV had revenue of 1.26B and earned 858.03M in profits. Earnings per share was 4.34.

Revenue 1.26B
Gross Profit 649.78M
Operating Income 585.94M
Net Income 858.03M
EBITDA 811.61M
EBIT 996.93M
Earnings Per Share (EPS) 4.34
Full Income Statement

Balance Sheet

The company has 429.02M in cash and 929.95M in debt, giving a net cash position of -500.93M.

Cash & Cash Equivalents 429.02M
Total Debt 929.95M
Net Cash -500.93M
Retained Earnings 807.25M
Total Assets 3.74B
Working Capital 291.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.9M and capital expenditures -345.75M, giving a free cash flow of 509.15M.

Operating Cash Flow 854.9M
Capital Expenditures -345.75M
Free Cash Flow 509.15M
FCF Per Share 2.52
Full Cash Flow Statement

Margins

Gross margin is 51.53%, with operating and profit margins of 46.47% and 68.04%.

Gross Margin 51.53%
Operating Margin 46.47%
Pretax Margin 70.03%
Profit Margin 68.04%
EBITDA Margin 64.36%
EBIT Margin 46.47%
FCF Margin 40.38%

Dividends & Yields

EURN pays an annual dividend of $6.01, which amounts to a dividend yield of 30.65%.

Dividend Per Share $6.01
Dividend Yield 30.65%
Dividend Growth (YoY) 15187.43%
Payout Ratio 102.91%
Earnings Yield 24.16%
FCF Yield 14.34%
Dividend Details

Analyst Forecast

The average price target for EURN is $18, which is 7.5% higher than the current price. The consensus rating is "Hold".

Price Target $18
Price Target Difference 7.5%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 2.17
Piotroski F-Score 6