회사 개요
Okeanis Eco Tankers Corp. operates globally as a shipping company that owns and manages a fleet of tanker vessels dedicated to the transportation of crude oil. The enterprise functions within the Industrials sector, specifically categorized under the Marine Shipping industry, which involves the logistics and movement of bulk commodities via maritime routes. This entity employs a workforce of 14 individuals and maintains a total market capitalization of $1.99B alongside annual revenues of $99.13M. The substantial market cap figure relative to the revenue base of $99.13M suggests that the market places a high valuation on the company's asset base and future earnings potential, rather than its current cash flow generation, indicating a significant premium associated with its asset-heavy business model in the volatile shipping market.
재무 건전성
The company reported revenues of $99.13M for the trailing twelve months, yet posted a net income of -$8,564,631, revealing a substantial disparity where operational costs and non-operating expenses significantly erided profitability despite strong top-line performance. While the EBITDA stands at $43.36M, the absence of reported Free Cash Flow data (N/A) implies that cash flow metrics are either not currently disclosed or do not reflect a positive cash generation position relative to capital expenditures in the current period. The Gross Margin is reported at 51.6%, indicating that the company retains a majority of the revenue after direct costs of crude oil transportation, while the Operating Margin of 54.1% demonstrates efficient management of overhead costs before interest and taxes. However, the Profit Margin is negative at -8.6%, which confirms that interest expenses, taxes, or other non-operating factors are consuming the operating profits to result in a net loss. The balance sheet shows a Cash position of $116.64M against Total Debt of $605.10M, resulting in a Debt to Equity ratio of 105.58, which signifies a highly leveraged capital structure where debt obligations exceed equity capitalization. The Current Ratio stands at 0.45, a figure below 1.0 that indicates the company's current assets are insufficient to cover its current liabilities without relying on external financing or asset liquidation. Return on Equity and Return on Assets are listed as N/A due to the negative net income, which prevents the calculation of positive return metrics and obscures the immediate effectiveness of management in generating returns on the invested capital.
밸류에이션 평가
The P/E Ratio (TTM) is 13.34, while the Forward P/E is 11.80, suggesting that the market anticipates earnings growth sufficient to lower the valuation multiple over the next twelve months as forward-looking estimates improve relative to historical performance. The Price to Book ratio is 3.11, indicating that the stock trades at a significant premium of over three times its net asset value, reflecting investor confidence in the quality of the underlying tanker assets and future earnings potential despite current profitability issues. Alternative valuation metrics such as the Price to Sales of 20.05 and an EV/EBITDA of 56.55 highlight that the company is valued at high multiples relative to both its revenue and earnings before interest, taxes, depreciation, and amortization, typical for asset-rich shipping firms with cyclical earnings profiles. The 52-week high is $57.29 and the 52-week low is $18.60, providing a trading range within which the stock has fluctuated over the last year. Although the exact current price is not explicitly listed as a standalone figure in the provided data, the valuation metrics imply the stock is currently positioned within this historical volatility range, subject to broader market sentiment and sector-specific supply and demand dynamics for crude oil. The Beta is listed as N/A, meaning that the specific volatility measure relative to the broader market index is not available for this particular security in the current reporting period.
Growth & Income
Revenue Growth (YoY) is 48.9% and Earnings Growth (YoY) is 330.4%, demonstrating that earnings are expanding at a much faster rate than revenue, which often occurs in cyclical industries when volume gains translate into disproportionately higher bottom-line improvements due to operating leverage. The company offers a Dividend Yield of 6.6% with a Payout Ratio of 56.2%, meaning that the dividend payments are funded by a portion of the earnings before the loss is realized or by utilizing existing cash reserves rather than relying on a sustainable current-year profit. Given the negative Net Income and the high payout ratio, the dividend sustainability is contingent upon asset liquidation or restructuring rather than organic earnings generation, as the payout ratio exceeds the level of current profitability. Overall, the growth profile is characterized by explosive earnings expansion and a high-yield dividend structure that requires careful monitoring of the company's ability to maintain cash flows amidst high debt levels and negative net income.