Euronav Statistics

Share Statistics

Euronav has 194.22M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	194.22M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0%
Shares Floating	17.1M
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 10.33. Euronav's PEG ratio is 0.01.

PE Ratio	4.14
Forward PE	10.33
PS Ratio	2.82
Forward PS	2.9
PB Ratio	1.51
P/FCF Ratio	6.98
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

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

EV / Sales	3.21
EV / EBITDA	4.99
EV / EBIT	4.84
EV / FCF	7.96

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.39.

Current Ratio	3.84
Quick Ratio	3.79
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 13.92%.

Return on Equity	36.43%
Return on Assets	25.11%
Return on Invested Capital	13.92%
Revenue Per Employee	$428.03K
Profits Per Employee	$291.25K
Employee Count	2,946
Asset Turnover	0.37
Inventory Turnover	27.17

Taxes

Income Tax	6.13M
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has increased by -2.28% in the last 52 weeks. The beta is -0.24, so Euronav's price volatility has been lower than the market average.

Beta	-0.24
52-Week Price Change	-2.28%
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 had revenue of 1.26B and earned 858.03M in profits. Earnings per share was 4.25.

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)	4.25

Full Income Statement

Balance Sheet

The company has 429.37M in cash and 929.95M in debt, giving a net cash position of -500.58M.

Cash & Cash Equivalents	429.37M
Total Debt	929.95M
Net Cash	-500.58M
Retained Earnings	807.92M
Total Assets	3.73B
Working Capital	229.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.38M and capital expenditures -345.75M, giving a free cash flow of 509.15M.

Operating Cash Flow	837.38M
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	68.52%
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 35.35%.

Dividend Per Share	$6.01
Dividend Yield	35.35%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$106.25
Lynch Upside	534.71%
Graham Number	33.4
Graham Upside	99.52%

Scores

Altman Z-Score	1.81
Piotroski F-Score	4

Euronav N.V. (EURN)