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

OSL:OET • MHY641771016

Current stock price

428.5 NOK
-7 (-1.61%)
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

  • OET had positive earnings in the past year.
  • OET had a positive operating cash flow in the past year.
  • In multiple years OET reported negative net income over the last 5 years.
  • Of the past 5 years OET 4 years had a positive operating cash flow.
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

  • The Return On Assets of OET (6.28%) is better than 72.29% of its industry peers.
  • With a decent Return On Equity value of 15.89%, OET is doing good in the industry, outperforming 77.11% of the companies in the same industry.
  • OET's Return On Invested Capital of 8.60% is fine compared to the rest of the industry. OET outperforms 75.90% 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 8.83%.
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's Profit Margin of 19.77% is amongst the best of the industry. OET outperforms 85.54% of its industry peers.
  • In the last couple of years the Profit Margin of OET has grown nicely.
  • With an excellent Operating Margin value of 32.89%, OET belongs to the best of the industry, outperforming 81.93% of the companies in the same industry.
  • OET's Operating Margin has improved in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OET is still 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

  • An Altman-Z score of 2.77 indicates that OET is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.77, OET is in the better half of the industry, outperforming 65.06% of the companies in the same industry.
  • OET has a debt to FCF ratio of 8.22. This is a slightly negative value and a sign of low solvency as OET would need 8.22 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.22, OET perfoms like the industry average, outperforming 45.78% of the companies in the same industry.
  • OET has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
  • OET has a worse Debt to Equity ratio (1.36) than 77.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 8.22
Altman-Z 2.77
ROIC/WACC1.07
WACC8%
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

  • A Current Ratio of 1.96 indicates that OET should not have too much problems paying its short term obligations.
  • OET's Current ratio of 1.96 is fine compared to the rest of the industry. OET outperforms 78.31% of its industry peers.
  • OET has a Quick Ratio of 1.64. This is a normal value and indicates that OET is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of OET (1.64) is better than 79.52% of its industry peers.
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 12.05% over the past year.
  • The Earnings Per Share has been growing slightly by 3.58% on average over the past years.
EPS 1Y (TTM)12.05%
EPS 3Y15.41%
EPS 5Y3.58%
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 9.18% yearly.
  • OET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.99% yearly.
EPS Next Y88.86%
EPS Next 2Y11.78%
EPS Next 3Y9.18%
EPS Next 5YN/A
Revenue Next Year55.08%
Revenue Next 2Y13.44%
Revenue Next 3Y6.99%
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 accelerating.
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 11.92, which indicates a very decent valuation of OET.
  • Based on the Price/Earnings ratio, OET is valued a bit cheaper than the industry average as 73.49% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, OET is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.31, the valuation of OET can be described as very cheap.
  • OET's Price/Forward Earnings ratio is rather cheap when compared to the industry. OET is cheaper than 100.00% of the companies in the same industry.
  • OET's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 11.92
Fwd PE 6.31
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

  • Based on the Enterprise Value to EBITDA ratio, OET is valued a bit more expensive than the industry average as 75.90% of the companies are valued more cheaply.
  • OET's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.88
EV/EBITDA 14.56
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

  • The 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)0.13
PEG (5Y)3.33
EPS Next 2Y11.78%
EPS Next 3Y9.18%

More info and screens

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

6

5. OET.OL Dividend Analysis

5.1 Amount

  • OET has a Yearly Dividend Yield of 6.80%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.44, OET pays a better dividend. On top of this OET pays more dividend than 86.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, OET pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.8%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y11.78%
EPS Next 3Y9.18%
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 (3/13/2026, 7:00:00 PM)

428.5

-7 (-1.61%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)05-13
Inst Owners27.11%
Inst Owner ChangeN/A
Ins Owners2.11%
Ins Owner ChangeN/A
Market Cap15.48B
Revenue(TTM)N/A
Net Income(TTM)68.00M
Analysts77.78
Price Target480.42 (12.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.8%
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)11.79%
PT rev (3m)10.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-4.51%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-11.39%
Revenue NY rev (3m)-13.64%
Valuation
Industry RankSector Rank
PE 11.92
Fwd PE 6.31
P/S 4.66
P/FCF 20.88
P/OCF 18.42
P/B 3.74
P/tB 3.74
EV/EBITDA 14.56
EPS(TTM)35.95
EY8.39%
EPS(NY)67.89
Fwd EY15.84%
FCF(TTM)20.52
FCFY4.79%
OCF(TTM)23.27
OCFY5.43%
SpS91.98
BVpS114.47
TBVpS114.47
PEG (NY)0.13
PEG (5Y)3.33
Graham Number304.28
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 2.77
F-Score5
WACC8%
ROIC/WACC1.07
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)12.05%
EPS 3Y15.41%
EPS 5Y3.58%
EPS Q2Q%329.27%
EPS Next Y88.86%
EPS Next 2Y11.78%
EPS Next 3Y9.18%
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.


What is the valuation status for OET stock?

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


Can you provide the profitability details for OKEANIS ECO TANKERS CORP?

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


What is the earnings growth outlook for OKEANIS ECO TANKERS CORP?

The Earnings per Share (EPS) of OKEANIS ECO TANKERS CORP (OET.OL) is expected to grow by 88.86% in the next year.