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Total Valuation
Okeanis Eco Tankers Corp. has a market cap or net worth of $2.41B. The enterprise value is $2.44K.
Market Cap$2.41B
Enterprise Value$2.44K
Share Statistics
Okeanis Eco Tankers Corp. has 39,044,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,044,655
Owned by Insiders17.01%
Owned by Institutions1.67%
Financial Efficiency
Okeanis Eco Tankers Corp.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.79%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.79%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee27.97M
Profits Per Employee8.78M
Employee Count14
Asset Turnover0.33
Inventory Turnover9.67
Valuation Ratios
The current PE Ratio of Okeanis Eco Tankers Corp. is 5.6. Okeanis Eco Tankers Corp.’s PEG ratio is 0.78.
PE Ratio5.6
PS Ratio2.82
PB Ratio1.93
Price to Fair Value1.93
Price to FCF15.52
Price to Operating Cash Flow6.45
PEG Ratio0.78
Income Statement
In the last 12 months, Okeanis Eco Tankers Corp. had revenue of 391.55M and earned 122.95M in profits. Earnings per share was 3.77.
Revenue391.55M
Gross Profit224.44M
Operating Income162.53M
Pretax Income122.95M
Net Income122.95M
EBITDA164.39M
Earnings Per Share (EPS)3.77
Cash Flow
In the last 12 months, operating cash flow was 360.91M and capital expenditures -316.01M, giving a free cash flow of 44.90M billion.
Operating Cash Flow360.91M
Free Cash Flow44.90M
Free Cash Flow per Share1.15
Dividends & Yields
Okeanis Eco Tankers Corp. pays an annual dividend of $5.25, resulting in a dividend yield of 14.94%
Dividend Per Share$5.25
Dividend Yield14.94%
Payout Ratio87.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change180.68%
50-Day Moving Average55.02
200-Day Moving Average44.86
Relative Strength Index (RSI)65.32
Average Volume (3m)134.78K
Important Dates
Okeanis Eco Tankers Corp. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Okeanis Eco Tankers Corp. as a current ratio of 3.41, with Debt / Equity ratio of 82.33%
Current Ratio3.41
Quick Ratio3.16
Debt to Market Cap0.55
Net Debt to EBITDA2.97
Interest Coverage Ratio3.86
Taxes
In the past 12 months, Okeanis Eco Tankers Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Okeanis Eco Tankers Corp. EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 22.39.
EV to Sales4.07
EV to EBITDA9.68
EV to Free Cash Flow22.39
EV to Operating Cash Flow14.30
Balance Sheet
Okeanis Eco Tankers Corp. has $222.59M in cash and marketable securities with $722.49M in debt, giving a net cash position of -$499.90M billion.
Cash & Marketable Securities$222.59M
Total Debt$722.49M
Net Cash-$499.90M
Net Cash Per Share-$12.80
Tangible Book Value Per Share$17.57
Margins
Gross margin is 65.87%, with operating margin of 41.51%, and net profit margin of 31.40%.
Gross Margin65.87%
Operating Margin41.51%
Pretax Margin31.40%
Net Profit Margin31.40%
EBITDA Margin41.99%
EBIT Margin31.40%
Analyst Forecast
The average price target for Okeanis Eco Tankers Corp. is $61.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.34
Price Target Upside5.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast105.24%
EPS Growth Forecast413.89%