No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | 357.47M | 10.50 | 50 | 7.54% | 10% | 5.46% | 38.1% | 1.48 |
| KEXKirby Corporation | 6.85B | 126.31 | 25.73 | 5.64% | 9.22% | 9.09% | 6.04% | 0.32 |
| NATNordic American Tankers Limited | 866.06M | 4.09 | 18.59 | -10.71% | 0.68% | 0.41% | 14.5% | 0.53 |
| ECOOkeanis Eco Tankers Corp. | 1.39B | 39.25 | 11.61 | -4.81% | 21.92% | 17.84% | 11.05% | 1.57 |
| TOROToro Corp. | 119.61M | 5.57 | 5.11 | -71.46% | 24.65% | 1.55% | 12.08% | |
| TOPSTop Ships Inc. | 24.57M | 5.31 | 4.87 | 3.83% | 1.19% | 0.8% | 70.51% | 1.74 |
| HAFNHafnia Limited | 2.9B | 5.83 | 3.89 | 7.37% | 18.36% | 18.82% | 33.78% | 0.50 |
| ASCArdmore Shipping Corporation | 482.27M | 11.85 | 3.87 | 2.48% | 11.5% | 5.42% | 20.62% | 0.07 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 29.21M | 127.73M | 282.87M | 169M | 270.97M | 413.1M | 393.23M |
| Revenue Growth % | - | 3.37% | 1.21% | -0.4% | 0.6% | 0.52% | -0.05% |
| Cost of Goods Sold | 22.74M | 74.78M | 129.91M | 124.37M | 147.79M | 191.68M | 169.63M |
| COGS % of Revenue | 0.78% | 0.59% | 0.46% | 0.74% | 0.55% | 0.46% | 0.43% |
| Gross Profit | 6.46M | 52.96M | 152.96M | 44.63M | 123.18M | 221.41M | 223.6M |
| Gross Margin % | 0.22% | 0.41% | 0.54% | 0.26% | 0.45% | 0.54% | 0.57% |
| Gross Profit Growth % | - | 7.19% | 1.89% | -0.71% | 1.76% | 0.8% | 0.01% |
| Operating Expenses | 2.14M | 7.18M | 11.59M | 12.61M | 13.06M | 20.29M | 60.65M |
| OpEx % of Revenue | 0.07% | 0.06% | 0.04% | 0.07% | 0.05% | 0.05% | 0.15% |
| Selling, General & Admin | 2.14M | 3.33M | 11.59M | 5.09M | 5.3M | 20.29M | 19.52M |
| SG&A % of Revenue | 0.07% | 0.03% | 0.04% | 0.03% | 0.02% | 0.05% | 0.05% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 3.85M | 0 | 7.51M | 7.76M | 0 | 41.13M |
| Operating Income | 4.33M | 45.78M | 141.36M | 32.02M | 110.12M | 201.12M | 162.94M |
| Operating Margin % | 0.15% | 0.36% | 0.5% | 0.19% | 0.41% | 0.49% | 0.41% |
| Operating Income Growth % | - | 9.58% | 2.09% | -0.77% | 2.44% | 0.83% | -0.19% |
| EBITDA | 11.65M | 70.36M | 182.98M | 70.69M | 148.09M | 241.51M | 204.08M |
| EBITDA Margin % | 0.4% | 0.55% | 0.65% | 0.42% | 0.55% | 0.58% | 0.52% |
| EBITDA Growth % | - | 5.04% | 1.6% | -0.61% | 1.09% | 0.63% | -0.15% |
| D&A (Non-Cash Add-back) | 7.32M | 24.59M | 41.62M | 38.67M | 37.96M | 40.38M | 41.13M |
| EBIT | 4.55M | 45.78M | 141.36M | 26.18M | 119.64M | 201.12M | 162.94M |
| Net Interest Income | -8.54M | -33.88M | -37.6M | -36.46M | -37.41M | -57.07M | -53.61M |
| Interest Income | 292.41K | 130.02K | 50.5K | 3.47K | 668.03K | 1.61M | 20.88K |
| Interest Expense | 8.83M | 34.01M | 37.65M | 36.47M | 38.08M | 58.68M | 53.63M |
| Other Income/Expense | -7.34M | -34.39M | -40.04M | -32.93M | -25.56M | -55.87M | -54.08M |
| Pretax Income | -3.02M | 11.38M | 101.32M | -902.9K | 84.56M | 145.25M | 108.86M |
| Pretax Margin % | -0.1% | 0.09% | 0.36% | -0.01% | 0.31% | 0.35% | 0.28% |
| Income Tax | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -3.02M | 11.38M | 101.32M | -902.9K | 84.56M | 145.25M | 108.86M |
| Net Margin % | -0.1% | 0.09% | 0.36% | -0.01% | 0.31% | 0.35% | 0.28% |
| Net Income Growth % | - | 4.77% | 7.9% | -1.01% | 94.65% | 0.72% | -0.25% |
| Net Income (Continuing) | -3.02M | 11.38M | 101.32M | -902.9K | 84.56M | 145.25M | 108.86M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.14 | 0.35 | 3.12 | -0.03 | 2.63 | 4.51 | 3.38 |
| EPS Growth % | - | 3.5% | 7.91% | -1.01% | 95.27% | 0.71% | -0.25% |
| EPS (Basic) | -0.14 | 0.35 | 3.12 | -0.03 | 2.63 | 4.51 | 3.38 |
| Diluted Shares Outstanding | 21.25M | 32.26M | 32.46M | 32.37M | 32.2M | 32.19M | 32.19M |
| Basic Shares Outstanding | 21.25M | 32.26M | 32.46M | 32.37M | 32.2M | 32.19M | 32.19M |
| Dividend Payout Ratio | - | - | 0.43% | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 30.31M | 42.37M | 53.91M | 62.57M | 154.42M | 137.95M | 118.91M |
| Cash & Short-Term Investments | 18.08M | 13.4M | 25.33M | 38.18M | 81.35M | 49.99M | 49.34M |
| Cash Only | 18.08M | 13.4M | 25.33M | 38.18M | 81.35M | 49.99M | 49.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.64M | 20.16M | 21.85M | 8.78M | 50.19M | 57.45M | 40M |
| Days Sales Outstanding | 107.99 | 57.61 | 28.2 | 18.96 | 67.6 | 50.76 | 37.13 |
| Inventory | 2.69M | 6.55M | 5.77M | 12.63M | 17.01M | 25.35M | 24.34M |
| Days Inventory Outstanding | 43.13 | 31.98 | 16.2 | 37.07 | 42.01 | 48.28 | 52.38 |
| Other Current Assets | 0 | 0 | 964.42K | 1.94M | 5.87M | 3.27M | 677.5K |
| Total Non-Current Assets | 638.18M | 1.07B | 1.21B | 892.02M | 1.03B | 991.17M | 963.19M |
| Property, Plant & Equipment | 634.63M | 1.06B | 1.2B | 883.46M | 1.02B | 988.16M | 958.68M |
| Fixed Asset Turnover | 0.05x | 0.12x | 0.24x | 0.19x | 0.26x | 0.42x | 0.41x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3M | 3.41M | 6.41M | 0 | 0 | 3.01M | 4.51M |
| Other Non-Current Assets | 552.19K | 751.5K | 0 | 8.56M | 4.51M | 0 | 0 |
| Total Assets | 668.5M | 1.11B | 1.26B | 954.59M | 1.18B | 1.13B | 1.08B |
| Asset Turnover | 0.04x | 0.11x | 0.22x | 0.18x | 0.23x | 0.37x | 0.36x |
| Asset Growth % | - | 0.66% | 0.13% | -0.24% | 0.24% | -0.05% | -0.04% |
| Total Current Liabilities | 34.33M | 85.41M | 102.1M | 61.5M | 92.85M | 105.62M | 72.67M |
| Accounts Payable | 6.84M | 13.95M | 17.7M | 15.96M | 11.77M | 23.52M | 19.48M |
| Days Payables Outstanding | 109.71 | 68.11 | 49.72 | 46.84 | 29.07 | 44.79 | 41.91 |
| Short-Term Debt | 22.09M | 49.03M | 75.26M | 42.21M | 70.8M | 77.95M | 47.22M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 0 | 1000K | 0 | 0 |
| Other Current Liabilities | 4.22M | 441.99K | 2.69M | 402.5K | 0 | 4.12M | 62.5K |
| Current Ratio | 0.88x | 0.50x | 0.53x | 1.02x | 1.66x | 1.31x | 1.64x |
| Quick Ratio | 0.80x | 0.42x | 0.47x | 0.81x | 1.48x | 1.07x | 1.30x |
| Cash Conversion Cycle | 41.41 | 21.49 | -5.32 | 9.19 | 80.54 | 54.25 | 47.59 |
| Total Non-Current Liabilities | 317.8M | 683.73M | 760.4M | 534.8M | 668.26M | 615.37M | 599M |
| Long-Term Debt | 317.8M | 683.68M | 759.22M | 534.78M | 668.24M | 615.33M | 598.96M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 53.07K | 1.18M | 17.29K | 23.94K | 32.69K | 44.8K |
| Total Liabilities | 352.13M | 769.14M | 862.5M | 596.3M | 761.11M | 720.98M | 671.67M |
| Total Debt | 339.89M | 732.71M | 834.48M | 577M | 739.04M | 693.28M | 646.18M |
| Net Debt | 321.81M | 719.31M | 809.15M | 538.81M | 657.69M | 643.29M | 596.83M |
| Debt / Equity | 1.07x | 2.14x | 2.10x | 1.61x | 1.75x | 1.70x | 1.57x |
| Debt / EBITDA | 29.17x | 10.41x | 4.56x | 8.16x | 4.99x | 2.87x | 3.17x |
| Net Debt / EBITDA | 27.62x | 10.22x | 4.42x | 7.62x | 4.44x | 2.66x | 2.92x |
| Interest Coverage | 0.49x | 1.35x | 3.75x | 0.88x | 2.89x | 3.43x | 3.04x |
| Total Equity | 316.37M | 341.69M | 397.23M | 358.29M | 422.24M | 408.13M | 410.43M |
| Equity Growth % | - | 0.08% | 0.16% | -0.1% | 0.18% | -0.03% | 0.01% |
| Book Value per Share | 14.89 | 10.59 | 12.24 | 11.07 | 13.11 | 12.68 | 12.75 |
| Total Shareholders' Equity | 316.37M | 341.69M | 397.23M | 358.29M | 422.24M | 408.13M | 410.43M |
| Common Stock | 31.31K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K | 32.89K |
| Retained Earnings | -3.02M | 8.37M | 65.96M | 61.84M | 146.4M | 291.65M | 400.51M |
| Treasury Stock | 0 | -1.01M | -3.07M | -3.57M | -4.58M | -4.58M | -4.58M |
| Accumulated OCI | 0 | -22.9K | -25.95K | -26.15K | -28.61K | -29.91K | -35.91K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -4.26M | 29M | 150.49M | 28.6M | 81.16M | 174.92M | 164.86M |
| Operating CF Margin % | -0.15% | 0.23% | 0.53% | 0.17% | 0.3% | 0.42% | 0.42% |
| Operating CF Growth % | - | 7.81% | 4.19% | -0.81% | 1.84% | 1.16% | -0.06% |
| Net Income | -3.02M | 11.38M | 101.32M | -902.9K | 84.56M | 145.25M | 108.86M |
| Depreciation & Amortization | 7.32M | 24.59M | 41.62M | 38.67M | 37.96M | 40.38M | 41.13M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.08M | 49.07M | 1.61M | -269.13K | 4.12M | -2.97M | 405.98K |
| Working Capital Changes | -7.02M | -666.76K | 5.94M | -8.9M | -45.48M | -7.75M | 14.45M |
| Change in Receivables | -6.93M | -10.08M | 3.54M | 7.08M | -42.09M | -4.75M | 17.55M |
| Change in Inventory | -318.41K | -3.87M | 784.97K | -6.86M | -4.38M | -8.34M | 1.01M |
| Change in Payables | 274.85K | 7.74M | 588.19K | -2.95M | -2.9M | 10.96M | -4.47M |
| Cash from Investing | -190.28M | -445.51M | -178.8M | 285.67M | -179.1M | -1.27M | -11.24M |
| Capital Expenditures | -192.17M | -443.66M | -173.57M | -22.31M | -180.14M | -3.31M | -11.19M |
| CapEx % of Revenue | 6.58% | 3.47% | 0.61% | 0.13% | 0.66% | 0.01% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 437.61K | -1.44M | -5.23M | 5.99M | 620.47K | 0 | 0 |
| Cash from Financing | 212.63M | 411.82M | 43.24M | -299.43M | 140.7M | -205.72M | -153.42M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -43.72M | -3.22M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 3.3M | -12.19M | -12.74M | 318.35K | -698.15K | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -196.43M | -414.66M | -23.08M | 6.29M | -98.98M | 171.61M | 153.67M |
| FCF Margin % | -6.73% | -3.25% | -0.08% | 0.04% | -0.37% | 0.42% | 0.39% |
| FCF Growth % | - | -1.11% | 0.94% | 1.27% | -16.74% | 2.73% | -0.1% |
| FCF per Share | -9.24 | -12.85 | -0.71 | 0.19 | -3.07 | 5.33 | 4.77 |
| FCF Conversion (FCF/Net Income) | 1.41x | 2.55x | 1.49x | -31.67x | 0.96x | 1.20x | 1.51x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.95% | 3.46% | 27.42% | -0.24% | 21.67% | 34.98% | 26.6% |
| Return on Invested Capital (ROIC) | 0.51% | 4.04% | 9.35% | 2.28% | 8.36% | 14.15% | 11.87% |
| Gross Margin | 22.13% | 41.46% | 54.07% | 26.41% | 45.46% | 53.6% | 56.86% |
| Net Margin | -10.34% | 8.91% | 35.82% | -0.53% | 31.21% | 35.16% | 27.68% |
| Debt / Equity | 1.07x | 2.14x | 2.10x | 1.61x | 1.75x | 1.70x | 1.57x |
| Interest Coverage | 0.49x | 1.35x | 3.75x | 0.88x | 2.89x | 3.43x | 3.04x |
| FCF Conversion | 1.41x | 2.55x | 1.49x | -31.67x | 0.96x | 1.20x | 1.51x |
| Revenue Growth | - | 337.33% | 121.45% | -40.26% | 60.34% | 52.45% | -4.81% |
| 2024 | |
|---|---|
| Voyage Charter | 374.59M |
| Voyage Charter Growth | - |
| Time Charter | 18.64M |
| Time Charter Growth | - |
| 2024 | |
|---|---|
| Europe | 172.52M |
| Europe Growth | - |
| Asia | 162.11M |
| Asia Growth | - |
| North America | 37.99M |
| North America Growth | - |
| South America | 19.16M |
| South America Growth | - |
| Africa | 1.45M |
| Africa Growth | - |
Okeanis Eco Tankers Corp. (ECO) has a price-to-earnings (P/E) ratio of 11.6x. This may indicate the stock is undervalued or faces growth challenges.
Okeanis Eco Tankers Corp. (ECO) reported $349.9M in revenue for fiscal year 2024. This represents a 1098% increase from $29.2M in 2018.
Okeanis Eco Tankers Corp. (ECO) saw revenue decline by 4.8% over the past year.
Yes, Okeanis Eco Tankers Corp. (ECO) is profitable, generating $76.7M in net income for fiscal year 2024 (27.7% net margin).
Okeanis Eco Tankers Corp. (ECO) has a return on equity (ROE) of 26.6%. This is excellent, indicating efficient use of shareholder capital.
Okeanis Eco Tankers Corp. (ECO) generated $109.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.