Okeanis Eco Tankers Statistics
Total Valuation
ECO has a market cap or net worth of $1.98 billion. The enterprise value is $2.53 billion.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ECO has 39.04 million shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 39.04M |
| Shares Outstanding | 39.04M |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | +13.21% |
| Owned by Insiders (%) | 46.58% |
| Owned by Institutions (%) | 25.51% |
| Float | 20.81M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 4.99.
| PE Ratio | 9.98 |
| Forward PE | 4.99 |
| PS Ratio | 4.12 |
| Forward PS | 3.44 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.73 |
| EV / Sales | 5.25 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.70 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 34.95% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 34.95% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | $34.40M |
| Profits Per Employee | $14.19M |
| Employee Count | 14 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.61% in the last 52 weeks. The beta is 0.02, so ECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +120.61% |
| 50-Day Moving Average | 52.63 |
| 200-Day Moving Average | 42.16 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 453,200 |
Short Selling Information
The latest short interest is 546,719, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 546,719 |
| Short Previous Month | 178,101 |
| Short % of Shares Out | 1.40% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, ECO had revenue of $481.57 million and earned $198.71 million in profits. Earnings per share was $5.83.
| Revenue | 481.57M |
| Gross Profit | 307.40M |
| Operating Income | 238.31M |
| Pretax Income | 198.71M |
| Net Income | 198.71M |
| EBITDA | 277.21M |
| EBIT | 238.31M |
| Earnings Per Share (EPS) | $5.83 |
Full Income StatementBalance Sheet
The company has $125.57 million in cash and $683.09 million in debt, giving a net cash position of -$557.52 million or -$14.28 per share.
| Cash & Cash Equivalents | 125.57M |
| Total Debt | 683.09M |
| Net Cash | -557.52M |
| Net Cash Per Share | -$14.28 |
| Equity (Book Value) | 725.29M |
| Book Value Per Share | 18.58 |
| Working Capital | 121.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.83 million and capital expenditures -$236.33 million, giving a free cash flow of -$28.50 million.
| Operating Cash Flow | 207.83M |
| Capital Expenditures | -236.33M |
| Depreciation & Amortization | 38.90M |
| Net Borrowing | 59.50M |
| Free Cash Flow | -28.50M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 63.83%, with operating and profit margins of 49.49% and 41.26%.
| Gross Margin | 63.83% |
| Operating Margin | 49.49% |
| Pretax Margin | 41.26% |
| Profit Margin | 41.26% |
| EBITDA Margin | 57.56% |
| EBIT Margin | 49.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 10.02%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 10.02% |
| Dividend Growth (YoY) | 125.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.72% |
| Buyback Yield | -5.82% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 10.02% |
| FCF Yield | -1.44% |
Dividend DetailsAnalyst Forecast
The average price target for ECO is $61.34, which is 22.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.34 |
| Price Target Difference | 22.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.40% |
| EPS Growth Forecast (3Y) | 7.35% |
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 2.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 8 |