Euronav NV

NYSE

EURN

Stock

Yield per half year: 0%
Dividend yield: 42.72%
Sector: Energy

Reporting Euronav NV

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.8073	1.72	2.17	1.26	1.77	1.5	2.63	2	3.29		3.66	2.24	13.20
Выручка, млрд $		0.847	0.684	0.513	0.6889	1.04	1.5	0.4775	0.9278	1.37	1.37	1.06	5.67
Чистая прибыль, млрд $		0.35	0.204	0.001	-0.1264	0.1253	0.5761	-0.3854	0.2206	0.9315	0.9315	0.2936	49.36
EV, млрд $		2.64	3.05	1.21	3.18	4.44	3.04	3.56	5.2	4.07	4.07	4.06	-1.73
EBIT, млрд $					-0.0481	0.2256	0.6578	-0.2776	0.3192	0.6361	0.6361	0.3122	23.04
EBITDA, млрд $		0.5972	0.43	0.238	0.2627	0.6028	1.05	0.1148	0.5057	0.8811	0.8811	0.6309	7.89
Баланс стоимость, млрд $		0.5298	0.5157	0.4736	2.6	2.58	2.81	2.23	2.36	2.56	2.56	2.51	-0.16
FCF, млрд $		0.09	0.096	0.033	-0.2724	0.2948	0.9061	-0.4989	-0.309	0.5527	0.5527	0.1891	13.39
Операционный денежный поток, млрд $				0.2113	0.000966	0.3038	1.18	-0.0288	0.2774	0.9281	0.9281	0.5321	25.03
Операционная прибыль, млрд $		0.347	0.182	-0.002	-0.1038	0.2019	0.6228	-0.3374	0.3192	0.6361	0.6361	0.2885	25.80
Операционные расходы, млрд $		0.0388	0.0371	0.042	0.0706	0.0634	0.0674	0.0252	0.0397	0.0693	0.0693	0.0530	1.80
CAPEX, млрд $		0.36	0.343	0.178	0.2733	0.009	0.2744	0.4702	0.5865	0.3753	0.3753	0.3431	110.88

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд $	0.1171	0.1267	0.1558	0.2235	0.3681	0.3981	0.3765	0.3011	0.2977	0.2796	0.3306	-6.82
Чистая прибыль, млрд $	-0.0825	-0.048	-0.0051	0.0164	0.2351	0.2542	0.175	0.1239	0.4516	0.4089	0.2827	9.97
EV, млрд $	3.56	3.84	4.38	5.09	5.03	5.16	4.77	5.33	3.95	3.8	4.60	-5.94
EBIT, млрд $	-0.0536	-0.0048	0.0254	0.0586	0.2592	0.2803	0.2269	0.1444	0.1128	0.1059	0.1741	-17.69
EBITDA, млрд $	0.0442	0.0534	0.0816	0.1174	0.2848	0.308	0.287	0.209	0.1671	0.1569	0.2256	-12.62
Баланс стоимость, млрд $	2.23	2.14	2.01	1.94	2.17	2.35	2.31	2.26	2.53	2.37	2.36	0.17
FCF, млрд $	-0.1188	-0.1183	-0.2897	0.0045	0.0941	0.1017	0.1605	0.0983	0.2053	0.1927	0.1517	13.64
Операционный денежный поток, млрд $	-0.0498	-0.049	0.1107	0.0259	0.1683	0.182	0.2444	0.161	0.2833	0.266	0.2273	7.89
Операционная прибыль, млрд $	-0.0702	-0.0211	0.0138	0.0586	0.2592	0.2803	0.2087	0.1602	0.1128	0.1059	0.1736	-17.69
Операционные расходы, млрд $	-0.0172	0.009	0.0078	0.0121	0.009	0.0097	0.000163	0.0098	0.0242	0.0227	0.0133	18.54
CAPEX, млрд $	0.069	0.0693	0.4004	0.0214	0.0743	0.0803	0.0839	0.0627	0.078	0.0733	0.0756	-1.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1317	0.2067	0.1436	0.1988	0.3316	0.1966	0.1735	0.1953	0.4657	0.4657	0.2725	7.03
Short Term Investments $				0			0	0.0001		0.0001	0.0001	0.00
Total Receivables $				0.3033	0.321	0.2345	0.2441	0.3984	0.3125	0.3125	0.3021	-0.54
Total Current Assets $				0.5983	0.896	0.5501	0.5226	0.659	0.8026	0.8026	0.6861	-2.18
Чистые активы, млрд $	1.91	1.89	1.85	0.5983	0.896	0.5501	0.5226	3.59	0.6071	0.6071	1.23	-7.49
Активы, млрд $	3.04	3.05	2.81	4.74	4.65	4.49	4.3	4.31	3.71	3.71	4.29	-4.42
Short Term Debt $				0.2283	0.247	0.1431	0.269	0.1711	0.3207	0.3207	0.2302	5.36
Long Term Debt $				1.8	1.7	1.38	1.66	1.62	0.6858	0.6858	1.41	-16.60
Задолженность, млрд $	1.13	1.16	0.9646	2.14	2.07	1.67	2.07	1.95	1.15	1.15	1.78	-11.09
Чистый долг, млрд $	0.9208	0.8789	0.7551	1.83	1.62	1.35	1.77	1.65	0.5438	0.5438	1.39	-19.61
Долг, млрд $	1.05	1.09	0.0974	2.03	1.95	1.55	1.95	1.84	1.01	1.01	1.66	-12.33
Расходы на обслуживание долга $			0.0384	0.078	0.0996	0.0799	0.1087	0.1444	0.1443	0.1443	0.1154	7.70
Чист. проц. доходы, млрд $			0.000655	0.0047	0.0073	0.0262	0.017	0.0295	0.031	0.031	0.0222	33.54
Амортизация, млрд $				0.3105	0.3772	0.3892	0.3924	0.1865	0.245	0.245	0.3181	-8.27
Товарно материальные запасы $				0.0256	0.1834	0.0758	0.0785	0.0452	0.0244	0.0244	0.0815	-33.20

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд $				0.1735	0.1878	0.2905	0.2037	0.1799	0.1946	0.1779	0.1735	0.4595	0.4315	0.2874	17.26
Short Term Investments $								0.0001	0.0001					0.0001	0.00
Total Receivables $					0.2983	0.2464	0.3094	0.367	0.3969	0.4461	0.418	0.3304	0.2895	0.3762	-6.12
Total Current Assets $					0.8061	0.6694	0.6761	0.6071	0.6565	0.7002	0.6281	0.814	0.7436	0.7085	2.52
Чистые активы, млрд $	2.24	2.14	2.03	0.5226	0.8061	0.6694	0.6761	0.6071		3.66	3.65			1.85	40.39
Активы, млрд $				4.29	4.29	4.28	4.05	3.97	4.29	4.41	4.33	3.63	3.44	4.02	-4.32
Short Term Debt $					0.3051	0.1887	0.1954	0.1576	0.1705	0.252	0.2272	0.285	0.2971	0.2464	11.75
Long Term Debt $					1.7	1.92	1.76	1.49	1.56	1.67	1.71	0.6765	1.17	1.36	-5.59
Задолженность, млрд $				2.06	2.15	2.27	2.1	1.8	1.94	2.1	2.07	1.1	1.07	1.66	-11.22
Чистый долг, млрд $				1.77	1.83	1.84	1.76	1.52	1.64	1.75	1.77	0.5051	0.5038	1.23	-21.03
Долг, млрд $				1.95	2.02	2.13	1.96	1.7	1.83	1.92	1.94	0.9646	0.9352	1.52	-12.56
Расходы на обслуживание долга $				0.028	0.0432	0.0357	0.0619	0.0364	0.0394	0.0503	0.0422	0.0198	0.0103	0.0324	-23.53
Чист. проц. доходы, млрд $				0.0052	0.0059	0.0062	0.0133	0.0127	0.0072	0.0182	0.0134	0.0164	0.0154	0.0141	16.42
Амортизация, млрд $						0.0562	0.0588	0.0256	0.0277	0.0602	0.0646	0.0543	0.051	0.0516	12.98
Товарно материальные запасы $					0.1041	0.0499	0.0689	0.0416	0.045	0.0468	0.0367	0.0241	0.0226	0.0350	-12.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.22	1.29	0.01	-0.6582	0.5802	2.74	-1.91	1.09	4.61			4.61	1.42	51.36
Цена акции ао			7.95	9.25	6.93	12.54	8	18.18	17.59	16.56	16.56	16.56	15.38	15.66
Число акций ао, млн	158	158	158	191	216	210	201	219.28	219.18			219.18	213.09	0.29
FCF/акцию	0.5721	0.6045	0.2114	-1.42	1.36	4.31	-2.47	-1.41	2.52			2.52	0.8620	13.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		-0.4093	-0.2381	-0.0255	0.0815	1.17	1.26	0.8669	0.6137	2.24	2.02	1.40	9.90
Цена акции ао	8.53	9.76	9.92	12.03	15.23	18.03	16.62	16.29	16.48	17.72		17.03	-0.35
FCF/акцию		-0.5889	-0.5861	-1.44	0.0222	0.4662	0.4657	0.7354	0.4504	0.9486	0.8788	0.6958	13.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %							20.74	10.76	0.07	-5.25	4.84	21.35	-15.28	9.83	37.89			37.89	14.27	11.73	50.92
ROA, %							11.42	6.7	0.05	-3.12	2.67	12.61	-8.77	5.25	23.24			23.24	6.32	7.00	54.15
ROIC, %					-2.45	1.36	13.24	7.74	1.31	-1.91	4.81	13.93	-7.73					-7.15	11.02	2.08	-242.62
ROS, %									8.01	-7.06	21.67	43.94	-58.14	-17.22	23.79	68.05	68.05	68.05	9.34	16.91	-203.20
ROCE, %										-1.09	5.25	15.51	-7.06	7.91	19.58		24.87	24.87	25.06	12.16	9.90
Ebit margin, %																	46.47	46.47		46.47	0.00
Рентаб EBITDA, %								68.83	46.39	38.13	57.89	69.88	24.05	54.51	64.36		64.37	64.37	26.25	55.43	-1.63
Чистая рентаб, %							41	26.6	-0.4	-18.34	12.04	38.45	-80.71	23.78	68.04			68.04	9.84	12.32	41.39
Operation Margin, %								30.43	2.61	-8.59	20.98	41.57	-67.08		34.4	46.47	46.47	46.47	13.58	20.37	2.25
Чистая процентная маржа, %					-22.37	-9.66	41.38	29.82	0.27	-18.34	12.04	38.45	-80.71					-73.16	10.16	-9.6580	-412.69
Доходность FCF, %	-24.05	-2.13	5.17	-9.21	4.16	-143.97	5.25	4.41	2.66											-25.4980	-8.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-3.29	-2.02	-0.2286	0.7715	11.33	11.62	7.78	5.39	19.45	17.18		14.27	12.28	8.13
ROA, %	-1.86	-1.12	-0.1199	0.3948	5.87	5.92	4.02	2.84	11.41	11.49		6.32	7.14	14.18
ROS, %											68.05	9.34	68.05	0.00
ROCE, %		-0.1235	0.6497	1.52	6.79	6.94	5.66	3.61	2.99	2.97	24.87	25.06	8.02	34.45
Ebit margin, %											46.47		46.47	0.00
Рентаб EBITDA, %		42.18	52.38	52.53	77.38	77.38	76.23	69.42	56.13	56.13	64.37	26.25	64.46	-3.33
Чистая рентаб, %	-70.47	-37.92	-3.3	7.36	63.87	63.87	46.48	41.16	151.68	146.24		9.84	89.89	18.02
Operation Margin, %											46.47	13.58	46.47	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.9	4.9	24.3	-10.46	22.56	2.92	-5.29	16.1	3.79			3.79	16.21	8.02	-30.01
P/BV	1.2	0.7	0.8	0.5178	1.1	0.5977	0.8008	1.51	1.38			1.38	1.80	1.08	4.64
P/S	2.7	1.7	2.6	1.95	2.72	1.12	3.74	3.83	2.58			2.58	1.42	2.80	-1.05
P/FCF		13.16	45.38	-4.85	8	2.15	-4.09		-12.86	6.62	6.62	6.62	11.62	-0.3120	25.22
E/P		16.24	0.09	-9.56	5.32	29.63	-18.92		0.0555	0.2545	0.2545	0.2545	0.09	2.25	-61.38
EV/EBIT										6.4	6.4	6.4		6.40	0.00
EV/EBITDA	4.43	6.47	5.08	12.09	7.37	2.9	31	10.28	4.62			4.62	6.67	11.23	-8.92
EV/S									5.85	2.97	2.97	2.97	1.75	3.93	-20.22
EV/FCF										7.36	7.36	7.36	14.79	7.36	0.00
Debt/EBITDA			0.41	7.73	3.23	1.48	16.96	3.64	1.15	1.15	1.15	1.15	1.94	4.81	-41.62
Netdebt/Ebitda		2.04	3.28	9.92	3.12	1.39	-89.78		3.26	0.6172	0.6172	0.6172	1.35	-16.7791	-14.99
Debt/Ratio		0.38	0.34	0.45	0.44	0.37	0.48		0.4273	0.2721	0.2721	0.2721	0.22	0.3643	-5.96
Debt/Equity		0.61	0.52	0.83	0.8	0.59	0.93		2.79	1.66	0.4502	0.4502	1.24	1.28	-5.26
Debt/Net Income									8.34	1.08	1.08	1.08	5.00	3.50	-49.41
PEG											1.36	1.36		1.36	0.00
Бета						0.03	0.05	0.06	-0.1653	0	0	0	-0.35	-0.0063	-253.21
Индекс Альтмана			1.46	0.66	1.35	1.8	0.6362	2.06	1.85	3.05	3.05	3.05	3.42	2.13	36.82

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-27.89	17.73	6.74	4.31	4.41	3.45	2.82			16.21	4.35	-15.99
P/BV	0.8003	0.9372	1.26	1.71	1.62	1.5	1.31	1.57	1.36	1.39			1.80	1.43	-1.51
P/S	3.65	4.16	4.94	5.34	4.02	2.93	2.14	2.42	2.53	2.61			1.42	2.53	-2.29
P/FCF												6.62	11.62	6.62	0.00
E/P												0.2545	0.09	0.2545	0.00
EV/EBIT												6.4		6.40	0.00
EV/EBITDA	30.37	29.74	23.44	17.15	9.37	6.23	4.63	4.79	4.1	4.61			6.67	4.87	-5.85
EV/S												2.97	1.75	2.97	0.00
EV/FCF												7.36	14.79	7.36	0.00
Debt/EBITDA		37.81	26.09	16.72	5.96	5.96	6.7	9.28	5.77	5.96		1.15	1.94	5.77	-29.70
Netdebt/Ebitda												0.6172	1.35	0.6172	0.00
Debt/Ratio												0.2721	0.22	0.2721	0.00
Debt/Equity												0.4502	1.24	0.4502	0.00
Debt/Net Income												1.08	5.00	1.08	0.00
PEG												1.36		1.36	0.00
Бета											0	0	-0.35
Индекс Альтмана											3.05	3.05	3.42	3.05	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0441	0.026	0.0291	0.4285	0.0275	0.0242	0.6845				0.0305		0.2388	88.06
Дивиденд			1.37	0.28	0.12	0.12	1.66	0.12	0.09	3.17	4.64		4.64		1.94	22.82
Див доход, ао, %			3.73	0.6897	0.6536	1.1	21.23	2.34	0.9328	14.44	39.67		42.72	4.33	15.72	13.32
Дивиденды / прибыль, %	32.4	40.2	84	202.6		23.18	74.39		11.92	73.49			73.49	82.57	77.12	-18.36
Dividend Coverage Ratio												30.54	30.54		30.54	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0069	0	0.0127	0.0061	0.006	0.0065	0.3688	0.1762	0.132	0.1217			0.1610	79.67
Дивиденд	0.03	0.03	0.03		0.0598	0.0299	0.0299	0.0299	1.79	0.7967	0.5677				0.6428	80.17
Див доход, ао, %	0.3291	0.3516	0.3075		0.4972	0.1963	0.1658	0.1799	11	4.84	3.2			4.33	3.88	80.76
Дивиденды / прибыль, %						36.84	2.57	2.57	210.71	142.16	29.23	29.76		82.57	82.89	63.21
Dividend Coverage Ratio													30.54		30.54	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.2871	0.3161	0.2036				-10.82
Персонал, чел				3 720	3 147	2 946	-7.48

	CAGR 5

	CAGR 5