Okeanis Eco Tankers Statistics

Total Valuation

ECO has a market cap or net worth of $2.16 billion. The enterprise value is $2.68 billion.

Market Cap	2.16B
Enterprise Value	2.68B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

ECO has 39.04 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	39.04M
Shares Outstanding	39.04M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+4.70%
Owned by Insiders (%)	46.58%
Owned by Institutions (%)	19.77%
Float	20.86M

Valuation Ratios

The trailing PE ratio is 14.48 and the forward PE ratio is 12.57.

PE Ratio	14.48
Forward PE	12.57
PS Ratio	5.51
Forward PS	n/a
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	30.32
P/OCF Ratio	19.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 37.75.

EV / Earnings	21.83
EV / Sales	6.86
EV / EBITDA	13.44
EV / EBIT	16.51
EV / FCF	37.75

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.06.

Current Ratio	1.50
Quick Ratio	1.29
Debt / Equity	1.06
Debt / EBITDA	3.03
Debt / FCF	8.51
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	25.00%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	15.57%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	$27.97M
Profits Per Employee	$8.78M
Employee Count	14
Asset Turnover	0.34
Inventory Turnover	8.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.18% 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	+137.18%
50-Day Moving Average	49.67
200-Day Moving Average	36.53
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	474,123

Short Selling Information

The latest short interest is 78,662, so 0.20% of the outstanding shares have been sold short.

Short Interest	78,662
Short Previous Month	199,675
Short % of Shares Out	0.20%
Short % of Float	0.38%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, ECO had revenue of $391.55 million and earned $122.95 million in profits. Earnings per share was $3.77.

Revenue	391.55M
Gross Profit	224.44M
Operating Income	162.53M
Pretax Income	122.95M
Net Income	122.95M
EBITDA	199.64M
EBIT	162.53M
Earnings Per Share (EPS)	$3.77

Full Income Statement

Balance Sheet

The company has $116.64 million in cash and $605.10 million in debt, giving a net cash position of -$488.46 million or -$12.51 per share.

Cash & Cash Equivalents	116.64M
Total Debt	605.10M
Net Cash	-488.46M
Net Cash Per Share	-$12.51
Equity (Book Value)	573.09M
Book Value Per Share	16.17
Working Capital	78.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $111.30 million and capital expenditures -$40.19 million, giving a free cash flow of $71.11 million.

Operating Cash Flow	111.30M
Capital Expenditures	-40.19M
Depreciation & Amortization	37.11M
Net Borrowing	-41.86M
Free Cash Flow	71.11M
FCF Per Share	$1.82

Full Cash Flow Statement

Margins

Gross margin is 57.32%, with operating and profit margins of 41.51% and 31.40%.

Gross Margin	57.32%
Operating Margin	41.51%
Pretax Margin	31.40%
Profit Margin	31.40%
EBITDA Margin	50.99%
EBIT Margin	41.51%
FCF Margin	18.16%

Dividends & Yields

This stock pays an annual dividend of $3.32, which amounts to a dividend yield of 6.07%.

Dividend Per Share	$3.32
Dividend Yield	6.07%
Dividend Growth (YoY)	10.67%
Years of Dividend Growth	n/a
Payout Ratio	87.96%
Buyback Yield	-1.19%
Shareholder Yield	4.89%
Earnings Yield	5.70%
FCF Yield	3.30%

Dividend Details

Analyst Forecast

The average price target for ECO is $42.00, which is -23.18% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$42.00
Price Target Difference	-23.18%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	5