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Okeanis Eco Tankers Corp.

Okeanis Eco Tankers Corp.

OET.OL
Okeanis Eco Tankers Corp.NO flagOslo Stock Exchange
524.00
NOK
-19.00
- -
17.13BMarket Cap

Total Valuation

Okeanis Eco Tankers Corp. carries a market capitalization of 17.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.13B
Enterprise Value2.33B

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 8.90. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 3.68.

PE Ratio8.90
PS Ratio3.67
PB Ratio3.68
P/TBV Ratio2.44
P/FCF Ratio4.38
P/OCF Ratio8.51

Enterprise Valuation

On an enterprise value basis, Okeanis Eco Tankers Corp. trades at an EV/EBITDA multiple of 8.26 and an EV/FCF ratio of 5.23. The EV/Sales ratio of 4.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.76 provides insight into valuation relative to core operating earnings.

EV / Sales4.83
EV / EBITDA8.26
EV / EBIT9.76
EV / FCF5.23

Financial Position

Okeanis Eco Tankers Corp. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.18, indicating elevated leverage, while an interest coverage ratio of 6.85 demonstrates adequate ability to service its debt obligations.

Current Ratio1.70
Quick Ratio1.22
Debt / Equity94.18
Debt / EBITDA2.43
Interest Coverage6.85

Financial Efficiency

Okeanis Eco Tankers Corp. posts a return on equity of 45.04 and a return on invested capital of 19.42.

Return on Equity (ROE)45.04
Return on Assets (ROA)15.79
Return on Invested Capital (ROIC)19.42
Return on Capital Employed (ROCE)21.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.64

Stock Price Statistics

Okeanis Eco Tankers Corp.'s stock has gained approximately 114.31493% over the past 52 weeks. The 50-day moving average sits at 497.56, while the 200-day moving average is 415.15.

Beta (5Y)N/A
52-Week Price Change114.31493%
50-Day Moving Average497.56
200-Day Moving Average415.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Okeanis Eco Tankers Corp. generated 481.57M in revenue and converted that into 198.71M in net income, yielding earnings per share of 5.83. EBITDA reached 281.54M, while operating income came in at 238.31M.

Revenue481.57M
Gross Profit264.17M
Operating Income238.31M
Pretax Income198.71M
Net Income198.71M
EBITDA281.54M
EBIT238.31M
Earnings Per Share (EPS)5.83

Balance Sheet

Okeanis Eco Tankers Corp. holds 125.57M in cash and equivalents against 683.09M in total debt, resulting in a net debt position of 557.52M. Total book value stands at 480.62M, with working capital of 121.93M providing operational flexibility.

Cash & Cash Equivalents125.57M
Total Debt683.09M
Net Debt557.52M
Equity (Book Value)480.62M
Book Value Per Share14.11
Working Capital121.93M

Cash Flow

Okeanis Eco Tankers Corp. produced 207.83M in operating cash flow over the past twelve months. After subtracting -196.13M in capital expenditures, free cash flow totaled 11.69M - equivalent to 0.34 per share.

Operating Cash Flow207.83M
Capital Expenditures-196.13M
Free Cash Flow11.69M
FCF Per Share0.34

Margins

Okeanis Eco Tankers Corp. operates with a gross margin of 54.86, reflecting its pricing power and cost economics. The operating margin of 49.49 and net profit margin of 41.26 provide insight into operational efficiency.

Gross Margin54.86
Operating Margin49.49
Pretax Margin41.26
Profit Margin41.26
EBITDA Margin58.46

Dividends & Yields

The company's payout ratio of 60.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.52
Dividend YieldN/A
Payout Ratio60.35
Shareholder Yield-9.12
FCF Yield22.85

Scores

Okeanis Eco Tankers Corp. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91