NYSE: ECO - Okeanis Eco Tankers Corp.

Yield per half year: -36.93%
Dividend yield: +0.38%
Sector: Industrials

Reporting Okeanis Eco Tankers Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2128 0.2716 0.3404 0.7923 0.4043 38.91
Выручка, млрд $
0.0292 0.1277 0.2829 0.169 0.271 0.4131 0.3932 0.3932 0.3058 6.81
Чистая прибыль, млрд $
-0.003 0.0114 0.1013 -0.000903 0.0846 0.1453 0.1089 0.1089 0.0878 1.46
EV, млрд $
2.67 5.01 5.73 1.05 1.59 1.26 1.26 2.93 -24.12
EBIT, млрд $
0.0043 0.0458 0.1414 0.0319 0.1226 0.2011 0.1629 0.1629 0.1320 2.87
EBITDA, млрд $
0.0117 0.0704 0.1785 0.0652 0.1606 0.2415 0.2041 0.2041 0.1700 2.72
Баланс стоимость, млрд $
0.3164 0.3417 0.3972 0.3583 0.4222 0.4081 0.4104 0.4104 0.3992 0.66
FCF, млрд $
-0.1964 -0.4048 -0.02 0.0082 -0.0961 0.174 0.1628 0.1628 0.0458 -252.10
Операционный денежный поток, млрд $
-0.0043 0.0385 0.1522 0.0286 0.0825 0.174 0.1628 0.1628 0.1200 1.36
Операционная прибыль, млрд $
0.0043 0.0449 0.1414 0.0319 0.1101 0.2011 0.1629 0.1629 0.1295 2.87
Операционные расходы, млрд $
0.0021 0.0828 0.1415 0.1371 0.0131 0.0203 0.0607 0.0607 0.0745 -15.57
CAPEX, млрд $
0.1922 0.4434 0.1722 0.0204 0.1786 0.0033 0.0033 0.1636 -62.47


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0181 0.0134 0.0233 0.0382 0.0813 0.05 0.0493 0.0493 0.0484 16.17
Short Term Investments $
0.000209 0.000229 0.000229 0.0002 4.68
Total Receivables $
0.0086 0.0202 0.0146 0.0074 0.0496 0.0575 0.0398 0.0398 0.0338 22.21
Total Current Assets $
0.0303 0.0424 0.0539 0.0626 0.1544 0.1379 0.1189 0.1189 0.1055 17.14
Чистые активы, млрд $
1.06 1.2 0.8835 1.02 1.04 -0.96
Активы, млрд $
0.6685 1.11 1.26 0.9546 1.18 1.13 1.08 1.08 1.12 -3.04
Short Term Debt $
0.0221 0.049 0.0753 0.0422 0.0665 0.0779 0.0472 0.0472 0.0618 -8.92
Long Term Debt $
0.6837 0.7592 0.5348 0.6682 0.6153 0.6153 0.6522 -2.09
Задолженность, млрд $
0.3521 0.7691 0.8625 0.5963 0.7611 0.721 0.6717 0.6717 0.7225 -4.88
Чистый долг, млрд $
0.3218 0.7193 0.8111 0.5388 0.6577 0.6433 0.5968 0.5968 0.6495 -5.95
Долг, млрд $
0.7327 0.8345 0.577 0.739 0.6933 0.6462 0.6462 0.6980 -4.99
Interest income $
0.00013 0.0001 0 0.000722 0.0028 0.0009 115.43
Расходы на обслуживание долга $
0.0088 0.0282 0.0344 0.0271 0.0351 0.0587 0.0587 0.0367 15.79
Чист. проц. доходы, млрд $
0.00013 0.0001 0 0.000722 0.0028 0.0028 0.0009 115.43
Амортизация, млрд $
0.0073 0.0246 0.0416 0.0387 0.038 0.0404 0.0411 0.0411 0.0400 -0.24
Себестоимость, млрд $
0.0227 0.0748 0.1299 0.1244 0.1478 0.1917 0.1696 0.1696 0.1527 5.48
Товарно материальные запасы $
0.0027 0.0066 0.0058 0.0126 0.017 0.0254 0.0243 0.0243 0.0170 33.18


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3477 3.13 -0.0279 2.63 4.51 3.38 3.38 2.72 1.55
Цена акции ао 6.57 8.39 10.57 26.8 21.26 22.57 22.57 17.92 21.89
Число акций ао, млн 32.74 32.38 32.32 32.2 32.19 32.19 32.19 32.26 -0.12
FCF/акцию -12.37 -0.6166 0.2539 -2.98 5.41 5.06 5.06 1.43 -252.35


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.9542 3.33 27.42 -0.239 21.67 34.98 26.6 26.6 38.03 22.09 -0.61
ROA, % -0.4516 1.02 8.55 -0.0816 7.91 12.56 9.85 9.85 7.91 7.76 2.87
ROIC, % 1.06 4.68 -0.4408 21 22.86 15.11 9.83 84.82
ROS, % -10.34 8.91 35.82 -0.5343 31.21 35.16 27.68 27.68 27.68 13.32 24.24 -320.23
ROCE, % 1.37 4.46 12.21 3.57 11.25 19.65 16.14 39.7 39.7 70.60 18.06 61.89
Ebit margin, % 35.84 49.13 18.86 45.26 48.69 41.44 41.44 41.44 39.14 17.05
Рентаб EBITDA, % 39.89 55.09 63.09 38.58 59.27 58.46 51.9 51.9 51.9 22.86 52.02 6.11
Чистая рентаб, % -10.34 8.91 35.82 -0.53 31.21 35.16 27.68 27.68 13.53 25.87 -5.03
Operation Margin, % 14.81 35.84 49.97 18.95 40.64 48.69 41.44 41.44 41.44 17.30 38.23 16.94
Доходность FCF, % -9.38 3.02 -28.22 21.66 -3.2300 -223.27


Coefficients

IFRS
Reporting Annual Quarterly
1996 1997 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
171.32 41.44 -300.84 4.59 6.49 6.12 6.12 20.90 -48.4400 -31.79
P/BV
5.71 10.57 14.5 0.9192 2.31 1.62 1.62 11.52 5.98 -31.28
P/S
15.27 14.84 30.74 1.43 2.28 1.69 1.69 3.30 10.20 -35.24
P/FCF
-10.66 33.1 -3.54 4.62 0 0 0 29.19 5.88 -181.14
E/P
0.4761 -0.0033 0.2484 0.1833 0 0 0 0.05 0.2261 -21.23
EV/EBIT
15.71 7.27 25.13 8.53 7.88 7.75 7.75 7.75 11.41 -20.96
EV/EBITDA
37.54 28.14 88.08 6.51 6.57 6.19 6.19 13.60 27.10 -26.13
EV/S
5.63 3.62 4.8 3.86 3.84 3.21 3.21 3.21 3.96 3.78 -7.73
EV/FCF
-1.73 -51.29 98.75 -10.88 9.11 7.76 7.76 7.76 36.98 22.50 -39.87
Debt/EBITDA
10.41 4.68 8.85 4.6 2.87 3.17 3.17 3.17 2.13 4.53 -18.56
Netdebt/Ebitda
27.62 10.22 4.55 8.26 4.1 2.66 2.92 2.92 2.92 1.56 4.17 -18.78
Debt/Ratio
0.6596 0.6624 0.6044 0.6245 0.614 0.5972 0.5972 0.5972 1.27 0.6075 -0.24
Debt/Equity
1.64 1.64 2.14 2.1 1.61 1.75 1.7 1.57 1.64 1.64 0.83 1.65 0.37
Debt/Net Income
64.36 8.24 -639.05 8.74 4.77 5.94 5.94 5.94 4.24 -122.7320 -139.23
PEG
-2.65 -2.65 -2.6500 0.00
Бета
-4.52 -0.4226 -0.4226 0.78 -2.4713 -69.42
Индекс Альтмана
1.89 1.73 2.02 0.7516 1.05 1.05 10.60 1.49 -11.09


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0.0437 0.0032 0.0196 0.1594 0.1066 0.0665 19.52
Дивиденд
1.35 1.16 1.85 3.7 3.66 3 2.34 22.08
Див доход, ао, %
0.7333 0.6002 0.7943 0 1.53 0.3834 1.86 0.9144 20.19
Дивиденды / прибыль, %
384.07 43.15 356.59 23.17 109.71 97.89 97.89 42.33 126.10 17.80


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