EURONAV NV (EURN.BR) Fundamental Analysis & Valuation

EBR:EURN • BE0003816338

Current stock price

14.89 EUR
0 (0%)
Last:

This EURN.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. EURN.BR Profitability Analysis

1.1 Basic Checks

  • In the past year EURN was profitable.
  • In the past year EURN had a positive cash flow from operations.
  • Of the past 5 years EURN 4 years were profitable.
  • Of the past 5 years EURN 4 years had a positive operating cash flow.
EURN.BR Yearly Net Income VS EBIT VS OCF VS FCFEURN.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M

1.2 Ratios

  • The Return On Assets of EURN (39.20%) is better than 98.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 75.63%, EURN belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • The Return On Invested Capital of EURN (19.79%) is better than 85.00% of its industry peers.
Industry RankSector 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
EURN.BR Yearly ROA, ROE, ROICEURN.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

1.3 Margins

  • EURN's Profit Margin of 83.69% is amongst the best of the industry. EURN outperforms 98.33% of its industry peers.
  • EURN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 46.80%, EURN belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
  • EURN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.73%, EURN is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EURN has grown nicely.
Industry RankSector 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%
EURN.BR Yearly Profit, Operating, Gross MarginsEURN.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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5

2. EURN.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EURN is creating value.
  • The number of shares outstanding for EURN has been increased compared to 1 year ago.
  • Compared to 1 year ago, EURN has an improved debt to assets ratio.
EURN.BR Yearly Shares OutstandingEURN.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
EURN.BR Yearly Total Debt VS Total AssetsEURN.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.64 indicates that EURN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EURN's Altman-Z score of 2.64 is fine compared to the rest of the industry. EURN outperforms 66.67% of its industry peers.
  • EURN has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as EURN would need 3.08 years to pay back of all of its debts.
  • EURN's Debt to FCF ratio of 3.08 is fine compared to the rest of the industry. EURN outperforms 61.67% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that EURN is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, EURN is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.08
Altman-Z 2.64
ROIC/WACC2.59
WACC7.63%
EURN.BR Yearly LT Debt VS Equity VS FCFEURN.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that EURN should not have too much problems paying its short term obligations.
  • 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.
  • EURN has a Quick Ratio of 1.28. This is a normal value and indicates that EURN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.28, EURN perfoms like the industry average, outperforming 51.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.28
EURN.BR Yearly Current Assets VS Current LiabilitesEURN.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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5

3. EURN.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 180.38% over the past year.
  • Measured over the past years, EURN shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.93% on average per year.
  • The Revenue has grown by 23.67% in the past year. This is a very strong growth!
  • EURN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.53% yearly.
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%

3.2 Future

  • Based on estimates for the next years, EURN will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.36% on average per year.
  • EURN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.43% yearly.
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

3.3 Evolution

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
EURN.BR Yearly Revenue VS EstimatesEURN.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
EURN.BR Yearly EPS VS EstimatesEURN.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4

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7

4. EURN.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • EURN is valuated cheaply with a Price/Earnings ratio of 2.77.
  • Based on the Price/Earnings ratio, EURN is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
  • EURN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.79.
  • With a Price/Forward Earnings ratio of 6.82, 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 23.80. EURN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.77
Fwd PE 6.82
EURN.BR Price Earnings VS Forward Price EarningsEURN.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EURN is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EURN indicates a somewhat cheap valuation: EURN is cheaper than 73.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.95
EV/EBITDA 4.53
EURN.BR Per share dataEURN.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • EURN has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as EURN's earnings are expected to decrease with -23.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.37%
EPS Next 3Y-23.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EURN.BR Dividend Analysis

5.1 Amount

  • No dividends for EURN!.
Industry RankSector Rank
Dividend Yield N/A

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EURN.BR Fundamentals: All Metrics, Ratios and Statistics

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)05-08
Earnings (Next)08-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.28B
Revenue(TTM)1.75B
Net Income(TTM)1.47B
Analysts76.67
Price Target16.95 (13.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend3.12
Dividend Growth(5Y)91.85%
DP43.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)312.39%
Min EPS beat(2)294.49%
Max EPS beat(2)330.29%
EPS beat(4)4
Avg EPS beat(4)163.02%
Min EPS beat(4)2.43%
Max EPS beat(4)330.29%
EPS beat(8)7
Avg EPS beat(8)99.9%
EPS beat(12)9
Avg EPS beat(12)68.55%
EPS beat(16)10
Avg EPS beat(16)47.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.71%
Min Revenue beat(2)-5.44%
Max Revenue beat(2)-1.97%
Revenue beat(4)2
Avg Revenue beat(4)0.52%
Min Revenue beat(4)-5.44%
Max Revenue beat(4)7.33%
Revenue beat(8)6
Avg Revenue beat(8)29.26%
Revenue beat(12)10
Avg Revenue beat(12)39.54%
Revenue beat(16)14
Avg Revenue beat(16)48.53%
PT rev (1m)0%
PT rev (3m)-8.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.61%
EPS NY rev (1m)0%
EPS NY rev (3m)5.6%
Revenue NQ rev (1m)2.6%
Revenue NQ rev (3m)-6.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.99%
Valuation
Industry RankSector Rank
PE 2.77
Fwd PE 6.82
P/S 2.03
P/FCF 6.95
P/OCF 4.15
P/B 1.84
P/tB 1.85
EV/EBITDA 4.53
EPS(TTM)5.38
EY36.13%
EPS(NY)2.18
Fwd EY14.67%
FCF(TTM)2.14
FCFY14.39%
OCF(TTM)3.59
OCFY24.12%
SpS7.32
BVpS8.1
TBVpS8.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 39.2%
ROE 75.63%
ROCE 26.38%
ROIC 19.79%
ROICexc 23.66%
ROICexgc 23.82%
OM 46.8%
PM (TTM) 83.69%
GM 68.73%
FCFM 29.27%
ROA(3y)7.08%
ROA(5y)7.35%
ROE(3y)9.49%
ROE(5y)10.76%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y14.99%
ROICexgc growth 5YN/A
ROICexc growth 3Y14.77%
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 3.08
Debt/EBITDA 1.14
Cap/Depr 169.32%
Cap/Sales 19.79%
Interest Coverage 7.2
Cash Conversion 83.89%
Profit Quality 34.97%
Current Ratio 1.33
Quick Ratio 1.28
Altman-Z 2.64
F-Score6
WACC7.63%
ROIC/WACC2.59
Cap/Depr(3y)171.91%
Cap/Depr(5y)117.72%
Cap/Sales(3y)63.03%
Cap/Sales(5y)41.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)180.38%
EPS 3Y24.93%
EPS 5YN/A
EPS Q2Q%182.76%
EPS Next Y-42.87%
EPS Next 2Y-25.37%
EPS Next 3Y-23.36%
EPS Next 5YN/A
Revenue 1Y (TTM)23.67%
Revenue growth 3Y0.68%
Revenue growth 5Y15.53%
Sales Q2Q%-29.29%
Revenue Next Year-16.96%
Revenue Next 2Y-3.81%
Revenue Next 3Y0.43%
Revenue Next 5YN/A
EBIT growth 1Y95.73%
EBIT growth 3Y5.3%
EBIT growth 5YN/A
EBIT Next Year0.76%
EBIT Next 3Y3.89%
EBIT Next 5YN/A
FCF growth 1Y239.23%
FCF growth 3Y-12.5%
FCF growth 5YN/A
OCF growth 1Y816.22%
OCF growth 3Y-4.78%
OCF growth 5Y297.76%

EURONAV NV / EURN.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EURONAV NV?

ChartMill assigns a fundamental rating of 6 / 10 to EURN.BR.


Can you provide the valuation status for EURONAV NV?

ChartMill assigns a valuation rating of 7 / 10 to EURONAV NV (EURN.BR). This can be considered as Undervalued.


Can you provide the profitability details for EURONAV NV?

EURONAV NV (EURN.BR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for EURN stock?

The Price/Earnings (PE) ratio for EURONAV NV (EURN.BR) is 2.77 and the Price/Book (PB) ratio is 1.84.


Can you provide the expected EPS growth for EURN stock?

The Earnings per Share (EPS) of EURONAV NV (EURN.BR) is expected to decline by -42.87% in the next year.