(ECO) Okeanis Eco Tankers - Overview
Sector: Industrials | Industry: Marine Shipping | Exchange: NYSE (USA) | Market Cap: 2.131m USD | Total Return: 151.7% in 12m
Industry Rotation: +11.0
Avg Turnover: 19.6M
EPS Trend: 22.9%
Qual. Beats: 9
Rev. Trend: 50.5%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Leader, Tailwind
Okeanis Eco Tankers Corp. (NYSE: ECO) is a Greece-based shipping firm specializing in the global maritime transportation of crude oil. The company maintains a specialized fleet of 14 modern vessels, split equally between Suezmax and Very Large Crude Carrier (VLCC) classes. By utilizing eco designs, the fleet aims for higher fuel efficiency and lower emissions compared to older, legacy tankers.
The crude tanker sector is highly cyclical and sensitive to shifts in global oil demand and OPEC+ production levels. The company’s business model relies on a mix of spot market exposure and time charter contracts to manage revenue volatility. Examining historical dividend payouts and charter rates on ValueRay can provide further clarity on the companys financial health. Founded in 2018, the firm operates within the Marine Transportation sub-industry, focusing on the high-tonnage segment of the energy supply chain.
- High spot rate exposure for VLCC and Suezmax fleets drives revenue volatility
- Fuel-efficient eco-vessel fleet maintains competitive advantage via lower bunker fuel costs
- Global crude oil demand and OPEC+ production cuts impact tanker utilization
- Geopolitical disruptions and rerouting increase ton-mile demand and vessel charter rates
- Strict environmental regulations and carbon emissions mandates increase potential compliance costs
| Net Income: 123.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -9.01 > 1.0 |
| NWC/Revenue: 42.42% < 20% (prev 11.76%; Δ 30.66% < -1%) |
| CFO/TA 0.09 > 3% & CFO 111.3m > Net Income 123.0m |
| Net Debt (488.5m) to EBITDA (207.6m): 2.35 < 3 |
| Current Ratio: 3.41 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.7m) vs 12m ago 4.70% < -2% |
| Gross Margin: 49.40% > 18% (prev 0.46%; Δ 4.89k% > 0.5%) |
| Asset Turnover: 34.31% > 50% (prev 36.34%; Δ -2.03% > 0%) |
| Interest Coverage Ratio: 3.94 > 6 (EBITDA TTM 207.6m / Interest Expense TTM 42.2m) |
| A: 0.14 (Total Current Assets 234.9m - Total Current Liabilities 68.9m) / Total Assets 1.20b |
| B: 0.38 (Retained Earnings 452.8m / Total Assets 1.20b) |
| C: 0.15 (EBIT TTM 166.1m / Avg Total Assets 1.14b) |
| D: 0.72 (Book Value of Equity 452.8m / Total Liabilities 627.6m) |
| Altman-Z'' Score: 3.87 = AA |
| DSRI: 2.14 (Receivables 85.1m/40.0m, Revenue 391.5m/393.2m) |
| GMI: 0.94 (GM 49.40% / 46.40%) |
| AQI: 0.94 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 1.00 (Revenue 391.5m / 393.2m) |
| TATA: 0.01 (NI 123.0m - CFO 111.3m) / TA 1.20b) |
| Beneish M-Score: -2.18 (Cap -4..+1) = BB |
Over the past week, the price has changed by -1.92%, over one month by +8.35%, over three months by +32.81% and over the past year by +151.68%.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 75 | 36.1% |
P/E Forward = 8.4674
P/S = 21.5014
P/B = 3.8289
Revenue TTM = 391.5m USD
EBIT TTM = 166.1m USD
EBITDA TTM = 207.6m USD
Long Term Debt = 470.6m USD (from longTermDebt, last quarter)
Short Term Debt = 46.5m USD (from shortTermDebt, last quarter)
Debt = 605.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 488.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.62b USD (2.13b + Debt 605.1m - CCE 116.6m)
Interest Coverage Ratio = 3.94 (Ebit TTM 166.1m / Interest Expense TTM 42.2m)
EV/FCF = 36.84x (Enterprise Value 2.62b / FCF TTM 71.1m)
FCF Yield = 2.71% (FCF TTM 71.1m / Enterprise Value 2.62b)
FCF Margin = 18.16% (FCF TTM 71.1m / Revenue TTM 391.5m)
Net Margin = 31.40% (Net Income TTM 123.0m / Revenue TTM 391.5m)
Gross Margin = 49.40% ((Revenue TTM 391.5m - Cost of Revenue TTM 198.1m) / Revenue TTM)
Gross Margin QoQ = 65.20% (prev 42.79%)
Tobins Q-Ratio = 2.18 (Enterprise Value 2.62b / Total Assets 1.20b)
Interest Expense / Debt = 1.34% (Interest Expense 8.11m / Debt 605.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = 131.2m (EBIT 166.1m * (1 - 21.00%))
Current Ratio = 3.41 (Total Current Assets 234.9m / Total Current Liabilities 68.9m)
Debt / Equity = 1.06 (Debt 605.1m / totalStockholderEquity, last quarter 573.1m)
Debt / EBITDA = 2.35 (Net Debt 488.5m / EBITDA 207.6m)
Debt / FCF = 6.87 (Net Debt 488.5m / FCF TTM 71.1m)
Total Stockholder Equity = 460.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.77% (Net Income 123.0m / Total Assets 1.20b)
RoE = 26.69% (Net Income TTM 123.0m / Total Stockholder Equity 460.7m)
RoCE = 17.84% (EBIT 166.1m / Capital Employed (Equity 460.7m + L.T.Debt 470.6m))
RoIC = 12.12% (NOPAT 131.2m / Invested Capital 1.08b)
WACC = 6.32% (E(2.13b)/V(2.74b) * Re(7.82%) + D(605.1m)/V(2.74b) * Rd(1.34%) * (1-Tc(0.21)))
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 81.65 | Cagr: 2.32%
[DCF] Terminal Value 79.05% ; FCFF base≈107.3m ; Y1≈70.4m ; Y5≈32.2m
[DCF] Fair Price = 11.28 (EV 929.1m - Net Debt 488.5m = Equity 440.6m / Shares 39.0m; r=6.32% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 22.90 | EPS CAGR: 81.99% | SUE: 4.0 | # QB: 9
Revenue Correlation: 50.53 | Revenue CAGR: 34.58% | SUE: 2.78 | # QB: 1
EPS current Quarter (2026-06-30): EPS=4.41 | Chg30d=+495.95% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.91 | Chg30d=+54.24% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=9.53 | Chg30d=+119.08% | Revisions=+20% | GrowthEPS=+152.8% | GrowthRev=+118.5%
EPS next Year (2027-12-31): EPS=5.54 | Chg30d=+30.05% | Revisions=+20% | GrowthEPS=-41.9% | GrowthRev=-35.2%