Euronav N.V.
New York Stock ExchangeTotal Valuation
Euronav N.V. carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 5.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.25B |
| Enterprise Value | 5.19B |
Share Statistics
Euronav N.V. currently has 194.22M shares outstanding.
| Shares Outstanding | 194.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Euronav N.V. trades at a trailing price-to-earnings ratio of 2.61. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 3.57.
| PE Ratio | 2.61 |
| PS Ratio | 3.01 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 4.64 |
Enterprise Valuation
On an enterprise value basis, Euronav N.V. trades at an EV/EBITDA multiple of 8.11 and an EV/FCF ratio of 3.79. The EV/Sales ratio of 4.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.99 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.56 |
| EV / FCF | 3.79 |
Financial Position
Euronav N.V. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.82, indicating elevated leverage, while an interest coverage ratio of 5.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 195.82 |
| Debt / EBITDA | 3.75 |
| Interest Coverage | 5.39 |
Financial Efficiency
Euronav N.V. posts a return on equity of 142.87 and a return on invested capital of 11.76.
| Return on Equity (ROE) | 142.87 |
| Return on Assets (ROA) | 30.75 |
| Return on Invested Capital (ROIC) | 11.76 |
| Return on Capital Employed (ROCE) | 44.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.86 |
Taxes
Over the trailing twelve months, Euronav N.V. has paid 12.19M in income taxes, reflecting an effective tax rate of 1.01.
| Income Tax | 12.19M |
| Effective Tax Rate | 1.01 |
Stock Price Statistics
Euronav N.V.'s stock has declined approximately -7.81938% over the past 52 weeks. The 50-day moving average sits at 16.40, while the 200-day moving average is 17.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.81938% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 17.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Euronav N.V. generated 1.04B in revenue and converted that into 1.20B in net income, yielding earnings per share of 5.96. EBITDA reached 639.97M, while operating income came in at 448.96M.
| Revenue | 1.04B |
| Gross Profit | 474.24M |
| Operating Income | 448.96M |
| Pretax Income | 1.21B |
| Net Income | 1.20B |
| EBITDA | 639.97M |
| EBIT | 448.96M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
Euronav N.V. holds 343.90M in cash and equivalents against 2.40B in total debt, resulting in a net debt position of 2.05B. Total book value stands at 877.46M, with working capital of 229.81M providing operational flexibility.
| Cash & Cash Equivalents | 343.90M |
| Total Debt | 2.40B |
| Net Debt | 2.05B |
| Equity (Book Value) | 877.46M |
| Book Value Per Share | 4.35 |
| Working Capital | 229.81M |
Cash Flow
Euronav N.V. produced 675.09M in operating cash flow over the past twelve months. After subtracting -577.51M in capital expenditures, free cash flow totaled 97.58M - equivalent to 0.48 per share.
| Operating Cash Flow | 675.09M |
| Capital Expenditures | -577.51M |
| Free Cash Flow | 97.58M |
| FCF Per Share | 0.48 |
Margins
Euronav N.V. operates with a gross margin of 45.63, reflecting its pricing power and cost economics. The operating margin of 43.19 and net profit margin of 115.53 provide insight into operational efficiency.
| Gross Margin | 45.63 |
| Operating Margin | 43.19 |
| Pretax Margin | 116.70 |
| Profit Margin | 115.53 |
| EBITDA Margin | 61.57 |
Dividends & Yields
The company's payout ratio of 98.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.89 |
| Dividend Yield | N/A |
| Payout Ratio | 98.87 |
| Shareholder Yield | 44.88 |
| FCF Yield | 40.02 |
Scores
Euronav N.V. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |