OKEANIS ECO TANKERS CORP (OET.OL) Fundamental Analysis & Valuation

OSL:OET • MHY641771016

Current stock price

492 NOK
+6 (+1.23%)
Last:

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

6

1. OET.OL Profitability Analysis

1.1 Basic Checks

  • In the past year OET was profitable.
  • OET had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OET reported negative net income in multiple years.
  • OET had a positive operating cash flow in 4 of the past 5 years.
OET.OL Yearly Net Income VS EBIT VS OCF VS FCFOET.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.28%, OET is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
  • The Return On Equity of OET (15.89%) is better than 78.26% of its industry peers.
  • OET has a better Return On Invested Capital (8.60%) than 73.91% of its industry peers.
  • OET had an Average Return On Invested Capital over the past 3 years of 11.78%. This is above the industry average of 9.56%.
Industry RankSector Rank
ROA 6.28%
ROE 15.89%
ROIC 8.6%
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)11.78%
ROIC(5y)9.5%
OET.OL Yearly ROA, ROE, ROICOET.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • OET has a Profit Margin of 19.77%. This is amongst the best in the industry. OET outperforms 86.96% of its industry peers.
  • In the last couple of years the Profit Margin of OET has grown nicely.
  • OET has a Operating Margin of 32.89%. This is amongst the best in the industry. OET outperforms 86.96% of its industry peers.
  • In the last couple of years the Operating Margin of OET has grown nicely.
Industry RankSector Rank
OM 32.89%
PM (TTM) 19.77%
GM N/A
OM growth 3Y30.03%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
OET.OL Yearly Profit, Operating, Gross MarginsOET.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40

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4

2. OET.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OET is creating some value.
  • OET has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OET.OL Yearly Shares OutstandingOET.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
OET.OL Yearly Total Debt VS Total AssetsOET.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • OET has an Altman-Z score of 3.00. This indicates that OET is financially healthy and has little risk of bankruptcy at the moment.
  • OET's Altman-Z score of 3.00 is fine compared to the rest of the industry. OET outperforms 68.12% of its industry peers.
  • The Debt to FCF ratio of OET is 8.22, which is on the high side as it means it would take OET, 8.22 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OET (8.22) is comparable to the rest of the industry.
  • OET has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.36, OET is doing worse than 78.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.22
Altman-Z 3
ROIC/WACC1.04
WACC8.27%
OET.OL Yearly LT Debt VS Equity VS FCFOET.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • OET has a Current Ratio of 1.96. This is a normal value and indicates that OET is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of OET (1.96) is better than 76.81% of its industry peers.
  • A Quick Ratio of 1.64 indicates that OET should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.64, OET is doing good in the industry, outperforming 73.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.64
OET.OL Yearly Current Assets VS Current LiabilitesOET.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. OET.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.45% over the past year.
  • OET shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.47% yearly.
EPS 1Y (TTM)11.45%
EPS 3Y15.2%
EPS 5Y3.47%
EPS Q2Q%329.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%48.9%

3.2 Future

  • OET is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.38% yearly.
  • The Revenue is expected to grow by 6.99% on average over the next years.
EPS Next Y89.88%
EPS Next 2Y12.08%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue Next Year55.08%
Revenue Next 2Y13.44%
Revenue Next 3Y6.99%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
OET.OL Yearly Revenue VS EstimatesOET.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
OET.OL Yearly EPS VS EstimatesOET.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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6

4. OET.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.22, which indicates a correct valuation of OET.
  • Based on the Price/Earnings ratio, OET is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
  • OET's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
  • The Price/Forward Earnings ratio is 7.49, which indicates a rather cheap valuation of OET.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OET indicates a rather cheap valuation: OET is cheaper than 91.30% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. OET is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.22
Fwd PE 7.49
OET.OL Price Earnings VS Forward Price EarningsOET.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • OET's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. OET is more expensive than 75.36% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as OET.
Industry RankSector Rank
P/FCF 24.77
EV/EBITDA 16.17
OET.OL Per share dataOET.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • OET's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • OET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.16
PEG (5Y)4.1
EPS Next 2Y12.08%
EPS Next 3Y9.38%

More info and screens

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

6

5. OET.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.53%, OET is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.64, OET pays a better dividend. On top of this OET pays more dividend than 86.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, OET pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.53%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y12.08%
EPS Next 3Y9.38%
OET.OL Yearly Income VS Free CF VS DividendOET.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M -400M

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OET.OL Fundamentals: All Metrics, Ratios and Statistics

OKEANIS ECO TANKERS CORP

OSL:OET (4/27/2026, 7:00:00 PM)

492

+6 (+1.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-18
Earnings (Next)05-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.78B
Revenue(TTM)N/A
Net Income(TTM)68.00M
Analysts77.78
Price Target480.42 (-2.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.53%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.08%
Min EPS beat(2)-1.9%
Max EPS beat(2)10.06%
EPS beat(4)1
Avg EPS beat(4)-3.05%
Min EPS beat(4)-19.36%
Max EPS beat(4)10.06%
EPS beat(8)2
Avg EPS beat(8)-5.35%
EPS beat(12)3
Avg EPS beat(12)-5.21%
EPS beat(16)5
Avg EPS beat(16)-42.25%
Revenue beat(2)2
Avg Revenue beat(2)48.24%
Min Revenue beat(2)40.87%
Max Revenue beat(2)55.61%
Revenue beat(4)4
Avg Revenue beat(4)53.5%
Min Revenue beat(4)40.87%
Max Revenue beat(4)66.01%
Revenue beat(8)8
Avg Revenue beat(8)44.3%
Revenue beat(12)12
Avg Revenue beat(12)40.08%
Revenue beat(16)16
Avg Revenue beat(16)39.72%
PT rev (1m)0%
PT rev (3m)13.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)23.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.39%
Valuation
Industry RankSector Rank
PE 14.22
Fwd PE 7.49
P/S 5.53
P/FCF 24.77
P/OCF 21.85
P/B 4.44
P/tB 4.44
EV/EBITDA 16.17
EPS(TTM)34.6
EY7.03%
EPS(NY)65.7
Fwd EY13.35%
FCF(TTM)19.86
FCFY4.04%
OCF(TTM)22.52
OCFY4.58%
SpS89.02
BVpS110.78
TBVpS110.78
PEG (NY)0.16
PEG (5Y)4.1
Graham Number293.669 (-40.31%)
Profitability
Industry RankSector Rank
ROA 6.28%
ROE 15.89%
ROCE 11.17%
ROIC 8.6%
ROICexc 8.6%
ROICexgc 8.6%
OM 32.89%
PM (TTM) 19.77%
GM N/A
FCFM 22.31%
ROA(3y)10.02%
ROA(5y)7.6%
ROE(3y)27.38%
ROE(5y)21.48%
ROIC(3y)11.78%
ROIC(5y)9.5%
ROICexc(3y)12.25%
ROICexc(5y)9.84%
ROICexgc(3y)12.25%
ROICexgc(5y)9.84%
ROCE(3y)15.3%
ROCE(5y)12.34%
ROICexgc growth 3Y63.02%
ROICexgc growth 5Y28.99%
ROICexc growth 3Y63.02%
ROICexc growth 5Y28.99%
OM growth 3Y30.03%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y25.49%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.22
Debt/EBITDA 3.76
Cap/Depr 24.45%
Cap/Sales 2.99%
Interest Coverage 2.41
Cash Conversion 56.08%
Profit Quality 112.84%
Current Ratio 1.96
Quick Ratio 1.64
Altman-Z 3
F-Score5
WACC8.27%
ROIC/WACC1.04
Cap/Depr(3y)168.52%
Cap/Depr(5y)194.39%
Cap/Sales(3y)23.17%
Cap/Sales(5y)28.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.45%
EPS 3Y15.2%
EPS 5Y3.47%
EPS Q2Q%329.27%
EPS Next Y89.88%
EPS Next 2Y12.08%
EPS Next 3Y9.38%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%48.9%
Revenue Next Year55.08%
Revenue Next 2Y13.44%
Revenue Next 3Y6.99%
Revenue Next 5YN/A
EBIT growth 1Y-36.56%
EBIT growth 3Y72.28%
EBIT growth 5Y28.92%
EBIT Next Year24.72%
EBIT Next 3Y19.23%
EBIT Next 5Y14.8%
FCF growth 1Y-56.25%
FCF growth 3Y164.58%
FCF growth 5YN/A
OCF growth 1Y-50.57%
OCF growth 3Y78.64%
OCF growth 5Y33.43%

OKEANIS ECO TANKERS CORP / OET.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OKEANIS ECO TANKERS CORP (OET.OL) stock?

ChartMill assigns a fundamental rating of 5 / 10 to OET.OL.


Can you provide the valuation status for OKEANIS ECO TANKERS CORP?

ChartMill assigns a valuation rating of 6 / 10 to OKEANIS ECO TANKERS CORP (OET.OL). This can be considered as Fairly Valued.


What is the profitability of OET stock?

OKEANIS ECO TANKERS CORP (OET.OL) has a profitability rating of 6 / 10.


What is the financial health of OKEANIS ECO TANKERS CORP (OET.OL) stock?

The financial health rating of OKEANIS ECO TANKERS CORP (OET.OL) is 4 / 10.