NYSE
ECO
Last Price
US $99.26
KEY FIGURES
MKT CAP
$3.2B
EPS
TTM$10.30
EPS Growth (1Y)
11.54%
PEG
TTM2.50x
P/E
TTM9.64x
P/S
TTM5.49x
YIELD
9.6%
GROWTH (5Y CAGR)
Revenue
6.72%
EBITDA
Valuation
Financial
Performance
Cash flow to debt coverage
Okeanis Eco Tankers Corp. cash flow to debt ratio of 18.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Okeanis Eco Tankers Corp.'s free cash flow has decreased 53.73% from $153.67M last year to $71.11M, signaling decreasing performance
Debt-to-equity ratio
Okeanis Eco Tankers Corp.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Okeanis Eco Tankers Corp.'s debt has decreased relative to shareholder equity from 1.57 last year to 0.82 today, signaling strengthened financials
Net debt to EBITDA
Okeanis Eco Tankers Corp. has a net debt to EBITDA ratio of 2.97x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Okeanis Eco Tankers Corp.'s interest coverage ratio of 10.62 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Okeanis Eco Tankers Corp.'s profit margin was 27.68% last year and is 56.92% this year, signaling increasing performance
Current ratio
Okeanis Eco Tankers Corp.'s short-term assets of $234.94M exceed its short-term liabilities of $68.87M
Return on assets
Okeanis Eco Tankers Corp.'s return on assets of 24.38% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Okeanis Eco Tankers Corp.'s return on equity of 61.73%, is higher than 15.00%, indicating good performance
Earnings quality
Okeanis Eco Tankers Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Okeanis Eco Tankers Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Okeanis Eco Tankers Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Okeanis Eco Tankers Corp. has a free cash flow yield of 2.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Okeanis Eco Tankers Corp.'s yearly earnings has increased 12.94% since last year from $108.86M to $122.95M, signaling increasing performance
Revenue growth
Okeanis Eco Tankers Corp.'s yearly revenue has decreased 0.43% since last year from $393.23M to $391.55M, signaling decreasing performance
Return on invested capital
ROIC 27.44% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Okeanis Eco Tankers Corp.'s 3-year revenue CAGR of 13.05% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Okeanis Eco Tankers Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Okeanis Eco Tankers Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Okeanis Eco Tankers Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
Okeanis Eco Tankers Corp. has an earnings yield of 11.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Okeanis Eco Tankers Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Okeanis Eco Tankers Corp. has an EV/EBITDA ratio of 21.49x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Okeanis Eco Tankers Corp. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Okeanis Eco Tankers Corp. has a price-to-book ratio of 4.14x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Okeanis Eco Tankers Corp. has a price-to-sales ratio of 5.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
61.73%
Return on equity
ROIC: 27.44%
Valuation History
9.3X
Price to Earnings
EV/EBITDA: 8.8X
Cash flow
Profit margin
-2.12%
Cash flow
-
Fair Value
Market $99.26
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.