1. Greece Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
Okeanis Eco Tankers Corp.

Okeanis Eco Tankers Corp.

ECO
Okeanis Eco Tankers Corp.US flagNew York Stock Exchange
71.43
USD
+1.87
- -
2.34BMarket Cap

Total Valuation

Okeanis Eco Tankers Corp. carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value2.46B

Share Statistics

Okeanis Eco Tankers Corp. currently has 39.04M shares outstanding.

Shares Outstanding39.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Okeanis Eco Tankers Corp. trades at a trailing price-to-earnings ratio of 4.46. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.23.

PE Ratio4.46
PS Ratio2.54
PB Ratio2.23
P/TBV Ratio2.23
P/FCF Ratio2.82
P/OCF Ratio4.97

Enterprise Valuation

On an enterprise value basis, Okeanis Eco Tankers Corp. trades at an EV/EBITDA multiple of 5.05 and an EV/FCF ratio of 3.63. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.58 provides insight into valuation relative to core operating earnings.

EV / Sales3.48
EV / EBITDA5.05
EV / EBIT5.58
EV / FCF3.63

Financial Position

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

Okeanis Eco Tankers Corp. posts a return on equity of 61.59 and a return on invested capital of 33.12.

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 EmployeeN/A
Employee CountN/A
Inventory Turnover9.34

Stock Price Statistics

Okeanis Eco Tankers Corp.'s stock has gained approximately 149.58071% over the past 52 weeks. The 50-day moving average sits at 59.62, while the 200-day moving average is 49.09.

Beta (5Y)N/A
52-Week Price Change149.58071%
50-Day Moving Average59.62
200-Day Moving Average49.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Okeanis Eco Tankers Corp. generated 706.47M in revenue and converted that into 402.14M in net income, yielding earnings per share of 11.24. EBITDA reached 486.05M, while operating income came in at 440.43M.

Revenue706.47M
Gross Profit465.34M
Operating Income440.43M
Pretax Income402.14M
Net Income402.14M
EBITDA486.05M
EBIT440.43M
Earnings Per Share (EPS)11.24

Balance Sheet

Okeanis Eco Tankers Corp. holds 222.59M in cash and equivalents against 722.49M in total debt, resulting in a net debt position of 499.90M. Total book value stands at 877.51M, with working capital of 329.75M providing operational flexibility.

Cash & Cash Equivalents222.59M
Total Debt722.49M
Net Debt499.90M
Equity (Book Value)877.51M
Book Value Per Share22.47
Working Capital329.75M

Cash Flow

Okeanis Eco Tankers Corp. produced 360.91M in operating cash flow over the past twelve months. After subtracting -275.82M in capital expenditures, free cash flow totaled 85.09M - equivalent to 2.38 per share.

Operating Cash Flow360.91M
Capital Expenditures-275.82M
Free Cash Flow85.09M
FCF Per Share2.38

Margins

Okeanis Eco Tankers Corp. operates with 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

The company's payout ratio of 46.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.25
Dividend YieldN/A
Payout Ratio46.68
Shareholder Yield-6.94
FCF Yield35.51

Scores

Okeanis Eco Tankers Corp. posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61