Okeanis Eco Tankers Statistics
Total Valuation
ECO has a market cap or net worth of $830.36 million. The enterprise value is $1.40 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
ECO has 32.19 million shares outstanding.
| Current Share Class | 32.19M |
| Shares Outstanding | 32.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 9.68.
| PE Ratio | 12.37 |
| Forward PE | 9.68 |
| PS Ratio | 2.41 |
| Forward PS | 5.16 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 16.09.
| EV / Earnings | 20.78 |
| EV / Sales | 4.06 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 12.31 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.96 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 7.27 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | $26.48M |
| Profits Per Employee | $5.17M |
| Employee Count | 13 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is -0.12, so ECO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 140,437 |
Short Selling Information
The latest short interest is 143,602, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 143,602 |
| Short Previous Month | 261,495 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, ECO had revenue of $344.21 million and earned $67.18 million in profits. Earnings per share was $2.09.
| Revenue | 344.21M |
| Gross Profit | 174.66M |
| Operating Income | 113.38M |
| Pretax Income | 121.83M |
| Net Income | 67.18M |
| EBITDA | 148.97M |
| EBIT | 113.38M |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $59.75 million in cash and $630.90 million in debt, giving a net cash position of -$571.14 million or -$17.74 per share.
| Cash & Cash Equivalents | 59.75M |
| Total Debt | 630.90M |
| Net Cash | -571.14M |
| Net Cash Per Share | -$17.74 |
| Equity (Book Value) | 428.30M |
| Book Value Per Share | 13.30 |
| Working Capital | 67.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 86.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | 86.77M |
| FCF Per Share | $2.70 |
Full Cash Flow StatementMargins
Gross margin is 50.74%, with operating and profit margins of 32.94% and 19.52%.
| Gross Margin | 50.74% |
| Operating Margin | 32.94% |
| Pretax Margin | 19.52% |
| Profit Margin | 19.52% |
| EBITDA Margin | 43.28% |
| EBIT Margin | 32.94% |
| FCF Margin | 25.21% |
Dividends & Yields
This stock pays an annual dividend of $1.82, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | $1.82 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.12% |
| Earnings Yield | 8.09% |
| FCF Yield | 10.45% |
Dividend DetailsAnalyst Forecast
The average price target for ECO is $34.50, which is 33.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.50 |
| Price Target Difference | 33.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ECO has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |