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% |