Okeanis Eco Tankers Corp. ECO

77.90 (0.32) (0.41%) as of 25 Sep
Market cap
$3.0B
P/E
7.3×
Dec '25 Dec '24 Dec '23 Dec '22
P/E ratio
9.05 6.29 6.11 4.83
P/S ratio
2.82 1.74 2.14 2.01
P/FCF ratio
16.19 0.00 5.09 0.00
P/Operating CF
33.95 22.35 230.20 25.15
P/B ratio
1.92 1.67 2.17 1.96
Price to Tangible BV
1.92 1.67 2.17 1.96
EV/Sales
4.06 3.26 3.70 3.60
EV/EBITDA
7.79 6.27 6.32 4.48
EV/Operating CF
14.27 7.86 8.77 0.00
EV/FCF
23.32 (68.14) 8.77 0.00
Quick Ratio
1.35 1.24 1.04 1.44
Current Ratio
1.50 1.64 1.31 1.66
Net Debt/EBITDA
2.38 2.92 2.65 4.42
Debt/Assets
50.40% 59.67% 61.40% 62.45%
Debt/Equity
1.06 1.57 1.70 1.75
Asset Turnover
0.34 0.36 0.36 0.00
Operating CF/Net income
0.91 1.50 1.20 0.98
Capex/Depreciation
(0.97) 0.00 0.00 (4.70)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
25.00% 26.60% 34.98% 0.00%
ROA
10.77% 9.85% 12.56% 0.00%
ROIC
9.60% 10.12% 11.98% 6.39%
Return on Tangible Assets
12.29% 10.83% 14.23% 7.79%
Average Days of Receivables
85.48 37.13 50.76 67.60
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
2.96% 2.77% 2.40% 1.95%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.36) (0.81) (0.66) 0.19
Graham Number
38.48 31.14 35.83 27.86
Earnings Yield
11.05% 15.90% 16.36% 20.70%
Free Cash Flow Yield
6.18% (2.75%) 19.66% 0.00%
Revenue per Share
12.02 12.21 12.83 8.41
Operating CF per Share
3.42 5.06 5.41 2.56
Capex per Share
(1.23) 0.00 0.00 (5.55)
Free Cash Flow per Share
2.18 5.06 5.41 (2.98)
Cash per Share
3.67 1.55 1.62 2.61
Shareholders Equity per Share
17.59 12.75 12.68 13.11
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.59 12.75 12.68 13.11
Free Cash Flow
71.11 162.82 174.03 (96.08)
Working Capital
78.04 46.24 32.33 61.57
Capital Expenditures
(40.19) — — (178.60)
Net Current Asset Value
(392.61) (552.76) (583.03) (606.69)
EV/EBIT
9.77 7.86 7.59 4.77
Capex to Sales
0.10 0.00 0.00 0.66
Net Profit Margin
31.40% 27.68% 35.16% 31.21%
Price to Operating Income
6.78 4.20 4.40 2.66
Other line items
Depreciation/Fixed assets
0.04 0.04 0.04 0.04
Cash ROIC
(62.48%) (71.96%) (70.57%) (75.63%)
Accounts Receivable Turnover
5.95 8.07 7.68 0.00
Accounts Payable Turnover
10.06 7.89 8.57 0.00
Inventory Turnover
8.03 6.83 7.14 0.00
Average Days of Payables
30.03 41.91 56.75 39.12
Days of Inventory on Hand
37.73 52.38 61.16 56.53
Average Receivables
65.85 48.72 53.82 —
Average Payables
16.61 21.50 17.65 —
Average Inventory
20.81 24.85 21.18 —
Average Assets
1,141.37 1,105.61 1,156.24 —
Average Common Equity
491.76 409.28 415.19 —

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Columns are period end dates