Okeanis Eco Tankers Corp. (ECO)

71.43USD +2.69% (+1.87)

Over 1M: +25.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Operating Cash Flow: 111.3M 0 25M 50M 75M 100M 125M
FY25
Cost of Revenue Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.3
Adj. EBITDA margin 52.1%
SBC / sales 0.0%
Oper. margin 41.5%
OE margin 28.4%
ROIC 12.1%
EBITDA margin 52.1%
FCF margin 28.4%
Profit margin 31.4%
ROA 10.2%
ROE 21.5%
Accruals 0.97%
OCF margin 28.4%
ROCE 15.6%
Asset turnover 0.33×
OCF / EBIT 0.68×
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.2
EV/EBIT 18.6×
EV/OE 27.1×
Div. yield 2.8%
FCF yield 4.4%
P/E 20.6×
Shareholder yield 2.8%
P/B 4.4×
P/C 21.7×
EV/Sales 7.7×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
Revenue growth in the worst year on record -4.8%
Cash-flow margin stability 9.3 pp
Gross margin stability across years —
Prepaid revenue growth —
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA -0.16
Current ratio 1.5×
Interest cover 3.9×
Equity / Assets 47.7%
Quick ratio 1.4×
Debt payback 4.4 yr
Cash / Debt 0.19×
Debt / Eq 1.1×
F-score 4.5 pts
Net debt / Eq 0.85×
Payout 57.5%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.6
Operating margin trend 5.6
Sales CAGR 4Y +23.4%
Most recent margin move -0.11
Sales/sh Y/Y -1.6%
Div. growth +2095.3%
EBIT CAGR +50.1%
Shares change +1.2%
EPS Y/Y +11.6%
EBIT Y/Y -0.25%
EPS CAGR 4Y —
EPS next Y —
Gross profit Y/Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.