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Euronav N.V.

Euronav N.V.

EURN.BR
Euronav N.V.BE flagEuronext Brussels
15.20
EUR
-0.15
- -
2.98BMarket Cap

Total Valuation

Euronav N.V. carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.98B
Enterprise Value5.04B

Share Statistics

Euronav N.V. currently has 290.17M shares outstanding.

Shares Outstanding290.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Euronav N.V. trades at an EV/EBITDA multiple of 6.17 and an EV/FCF ratio of 3.48. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.39 provides insight into valuation relative to core operating earnings.

EV / Sales2.58
EV / EBITDA6.17
EV / EBIT10.39
EV / FCF3.48

Financial Position

Euronav N.V. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.30, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.68
Debt / Equity178.30
Debt / EBITDA6.41
Interest Coverage2.03

Financial Efficiency

Euronav N.V. posts a return on equity of 38.77 and a return on invested capital of 5.82.

Return on Equity (ROE)38.77
Return on Assets (ROA)5.82
Return on Invested Capital (ROIC)5.82
Return on Capital Employed (ROCE)12.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.27

Taxes

Over the trailing twelve months, Euronav N.V. has paid 13.25M in income taxes, reflecting an effective tax rate of 2.75.

Income Tax13.25M
Effective Tax Rate2.75

Stock Price Statistics

Euronav N.V.'s stock has declined approximately -10.21855% over the past 52 weeks. The 50-day moving average sits at 15.04, while the 200-day moving average is 15.96.

Beta (5Y)N/A
52-Week Price Change-10.21855%
50-Day Moving Average15.04
200-Day Moving Average15.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Euronav N.V. generated 1.95B in revenue and converted that into 485.53M in net income, yielding earnings per share of 1.81. EBITDA reached 817.60M, while operating income came in at 485.31M.

Revenue1.95B
Gross Profit589.27M
Operating Income485.31M
Pretax Income480.85M
Net Income485.53M
EBITDA817.60M
EBIT485.31M
Earnings Per Share (EPS)1.81

Balance Sheet

Euronav N.V. holds 202.87M in cash and equivalents against 5.24B in total debt, resulting in a net debt position of 5.04B. Total book value stands at 1.40B, with working capital of -44.05M providing operational flexibility.

Cash & Cash Equivalents202.87M
Total Debt5.24B
Net Debt5.04B
Equity (Book Value)1.40B
Book Value Per Share5.43
Working Capital-44.05M

Cash Flow

Euronav N.V. produced 575.35M in operating cash flow over the past twelve months. After subtracting -482.03M in capital expenditures, free cash flow totaled 93.32M - equivalent to 0.36 per share.

Operating Cash Flow575.35M
Capital Expenditures-482.03M
Free Cash Flow93.32M
FCF Per Share0.36

Margins

Euronav N.V. operates with a gross margin of 30.21, reflecting its pricing power and cost economics. The operating margin of 24.88 and net profit margin of 24.89 provide insight into operational efficiency.

Gross Margin30.21
Operating Margin24.88
Pretax Margin24.65
Profit Margin24.89
EBITDA Margin41.91

Dividends & Yields

The company's payout ratio of 3.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio3.28
Shareholder YieldN/A
FCF YieldN/A

Scores

Euronav N.V. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60