BE0003816338 - Common Stock

Taking everything into account, **EURN** scores **6** out of 10 in our fundamental rating. **EURN** was compared to 62 industry peers in the **Oil, Gas & Consumable Fuels** industry. While **EURN** has a great profitability rating, there are some minor concerns on its financial health. **EURN** scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes **EURN** very considerable for value investing!

In the past year **EURN** had a positive cash flow from operations.

Of the past 5 years **EURN** 4 years had a positive operating cash flow.

With an excellent **Return On Equity** value of **75.63%**, **EURN** belongs to the best of the industry, outperforming **96.67%** of the companies in the same industry.

With an excellent **Return On Invested Capital** value of **19.79%**, **EURN** belongs to the best of the industry, outperforming **85.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 39.2% | ||

ROE | 75.63% | ||

ROIC | 19.79% |

ROA(3y)7.08%

ROA(5y)7.35%

ROE(3y)9.49%

ROE(5y)10.76%

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Operating Margin** of **EURN** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 46.8% | ||

PM (TTM) | 83.69% | ||

GM | 68.73% |

OM growth 3Y4.59%

OM growth 5YN/A

PM growth 3Y21.12%

PM growth 5YN/A

GM growth 3Y-0.85%

GM growth 5Y8.95%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **EURN** is creating value.

Compared to 1 year ago, **EURN** has more shares outstanding

Compared to 5 years ago, **EURN** has less shares outstanding

An Altman-Z score of **2.50** indicates that **EURN** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Debt to FCF ratio of **EURN** is **3.08**, which is a good value as it means it would take **EURN**, **3.08** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **EURN** (**3.08**) is better than **61.67%** of its industry peers.

The **Debt to Equity ratio** of **EURN** (**0.60**) is worse than **70.00%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.6 | ||

Debt/FCF | 3.08 | ||

Altman-Z | 2.5 |

ROIC/WACC2.59

WACC7.63%

With a **Current ratio** value of **1.33**, **EURN** is not doing good in the industry: **60.00%** of the companies in the same industry are doing better.

The **Quick ratio** of **EURN** (**1.28**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.33 | ||

Quick Ratio | 1.28 |

The **Earnings Per Share** has grown by an impressive **180.38%** over the past year.

The **Revenue** has grown by **23.67%** in the past year. This is a very strong growth!

Measured over the past years, **EURN** shows a quite strong growth in **Revenue**. The Revenue has been growing by **15.53%** on average per year.

EPS 1Y (TTM)180.38%

EPS 3Y24.93%

EPS 5YN/A

EPS Q2Q%182.76%

Revenue 1Y (TTM)23.67%

Revenue growth 3Y0.68%

Revenue growth 5Y15.53%

Sales Q2Q%-29.29%

The **Earnings Per Share** is expected to decrease by **-23.36%** on average over the next years. This is quite bad

Based on estimates for the next years, **EURN** will show a small growth in **Revenue**. The Revenue will grow by **0.43%** on average per year.

EPS Next Y-42.87%

EPS Next 2Y-25.37%

EPS Next 3Y-23.36%

EPS Next 5YN/A

Revenue Next Year-16.96%

Revenue Next 2Y-3.81%

Revenue Next 3Y0.43%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio, **EURN** is valued cheaply inside the industry as 88.33% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Earnings** ratio of **29.53**, **EURN** is valued rather cheaply.

With a **Price/Forward Earnings** ratio of **6.83**, the valuation of **EURN** can be described as very cheap.

Based on the **Price/Forward Earnings** ratio, **EURN** is valued a bit cheaper than 66.67% of the companies in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **20.94**. **EURN** is valued rather cheaply when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 2.77 | ||

Fwd PE | 6.83 |

Based on the **Price/Free Cash Flow** ratio, **EURN** is valued a bit cheaper than 73.33% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 6.16 | ||

EV/EBITDA | 4.13 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-25.37%

EPS Next 3Y-23.36%

No dividends for **EURN**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**EURONAV NV**

EBR:EURN (7/12/2024, 7:00:00 PM)

**14.89**

**0 (0%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.90B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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EPS beat(8)

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EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Min Revenue beat(2)

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Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 2.77 | ||

Fwd PE | 6.83 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 39.2% | ||

ROE | 75.63% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 46.8% | ||

PM (TTM) | 83.69% | ||

GM | 68.73% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.47

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.6 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.33 | ||

Quick Ratio | 1.28 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)180.38%

EPS 3Y24.93%

EPS 5Y

EPS Q2Q%

EPS Next Y-42.87%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)23.67%

Revenue growth 3Y0.68%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y