Okeanis Eco Tankers Corp.

Okeanis Eco Tankers Corp.

53.00
EUR
-1.00
(-1.85%)
9.84EPS
4.39P/E
1.69BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Okeanis Eco Tankers Corp. carries a market capitalization of 1.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.69B
Enterprise Value2.12B

Important Dates

Okeanis Eco Tankers Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Okeanis Eco Tankers Corp. has 39.04M shares outstanding.

Shares Outstanding39.04M

Valuation Ratios

As of June 30, 2026, Okeanis Eco Tankers Corp. trades at a trailing price-to-earnings ratio of 4.39. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 2.20.

PE Ratio4.39
PS Ratio2.50
PB Ratio2.20
P/TBV Ratio2.20
P/FCF Ratio20.75
P/OCF Ratio4.89

Enterprise Valuation

As of June 30, 2026, Okeanis Eco Tankers Corp. trades at an EV/EBITDA multiple of 4.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Okeanis Eco Tankers Corp. trades at an EV/FCF ratio of 19.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.12B versus a market cap of 1.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.44
EV / EBITDA4.99
EV / EBIT5.51
EV / FCF19.50

Financial Position

As of June 30, 2026, Okeanis Eco Tankers Corp. maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.33, indicating elevated leverage, while an interest coverage ratio of 12.34 demonstrates strong ability to service its debt obligations.

Current Ratio4.43
Quick Ratio3.81
Debt / Equity82.33
Debt / EBITDA1.49
Interest Coverage12.34

Financial Efficiency

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Over the twelve months ended June 30, 2026, Okeanis Eco Tankers Corp. posted a return on equity (ROE) of 61.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 33.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 29.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.21, useful for judging operating efficiency across full business cycles. The company generates approximately 44.97M in revenue per employee across its workforce of 13.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.34 indicates how many times Okeanis Eco Tankers Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)61.59
Return on Assets (ROA)29.44
Return on Invested Capital (ROIC)33.12
Return on Capital Employed (ROCE)33.21
Revenue Per Employee44.97M
Employee Count13.75
Inventory Turnover9.34

Stock Price Statistics

EUR

As of the close on August 13, 2026, Okeanis Eco Tankers Corp.'s stock has gained approximately 144.24% over the past 52 weeks. The 50-day moving average sits at 47.64, while the 200-day moving average is 39.90.

52-Week Price Change144.24%
50-Day Moving Average47.64
200-Day Moving Average39.90

Income Statement

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Over the twelve months ended June 30, 2026, Okeanis Eco Tankers Corp. generated 618.37M in revenue and converted that into 351.99M in net income, yielding earnings per share of 9.84. EBITDA reached 425.44M, while operating income came in at 385.51M.

Revenue618.37M
Gross Profit407.31M
Operating Income385.51M
Pretax Income351.99M
Net Income351.99M
EBITDA425.44M
EBIT385.51M
Earnings Per Share (EPS)9.84

Balance Sheet

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As of June 30, 2026, Okeanis Eco Tankers Corp. holds 194.83M in cash and equivalents against 632.40M in total debt, resulting in a net debt position of 437.56M. Total book value stands at 768.09M, with working capital of 288.63M providing operational flexibility.

Cash & Cash Equivalents194.83M
Total Debt632.40M
Net Debt437.56M
Equity (Book Value)768.09M
Book Value Per Share19.67
Working Capital288.63M

Cash Flow

EUR

Okeanis Eco Tankers Corp. produced 315.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -241.42M in capital expenditures, free cash flow totaled 74.48M - equivalent to 2.08 per share.

Operating Cash Flow315.91M
Capital Expenditures-241.42M
Free Cash Flow74.48M
FCF Per Share2.08

Margins

Over the twelve months ended June 30, 2026, Okeanis Eco Tankers Corp. posted a gross margin of 65.87, reflecting its pricing power and cost economics. The operating margin of 62.34 and net profit margin of 56.92 provide insight into operational efficiency.

Gross Margin65.87
Operating Margin62.34
Pretax Margin56.92
Profit Margin56.92
EBITDA Margin68.80

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Okeanis Eco Tankers Corp. paid dividends of 4.59 per share. The dividend payout ratio of 46.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.05, meaning Okeanis Eco Tankers Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share4.59
Payout Ratio46.68
Shareholder Yield-7.05
FCF Yield4.82

Scores

As of June 30, 2026, Okeanis Eco Tankers Corp. has an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.58