Okeanis Financial Statements From 2010 to 2026

ECO Stock   50.78  0.50  0.98%   
Okeanis Eco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Okeanis Eco's valuation are provided below:
Gross Profit
224.4 M
Profit Margin
0.314
Market Capitalization
2.1 B
Enterprise Value Revenue
6.4629
Revenue
391.5 M
We have found one hundred twenty available trending fundamental ratios for Okeanis Eco Tankers, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Okeanis Eco's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 4th of March 2026, Market Cap is likely to grow to about 1.1 B, while Enterprise Value is likely to drop about 972.5 M.

Okeanis Eco Total Revenue

285.68 Million

Check Okeanis Eco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Okeanis Eco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.6 M, Interest Expense of 42 M or Selling General Administrative of 9.8 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.12 or PTB Ratio of 1.07. Okeanis financial statements analysis is a perfect complement when working with Okeanis Eco Valuation or Volatility modules.
  
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Check out the analysis of Okeanis Eco Correlation against competitors.

Okeanis Eco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B889.3 M
Slightly volatile
Short and Long Term Debt Total710.6 M605.1 M505.7 M
Slightly volatile
Other Current Liabilities5.3 M8.6 M5.4 M
Pretty Stable
Total Current Liabilities85.7 M68.9 M57.9 M
Slightly volatile
Total Stockholder Equity443.8 M573.1 M364.8 M
Slightly volatile
Property Plant And Equipment Net1.1 B922.1 M812.2 M
Slightly volatile
Current Deferred Revenue4.3 M4.9 M2.7 M
Slightly volatile
Net Debt656.6 M488.5 M471 M
Slightly volatile
Accounts Payable16.9 M13.7 M11.4 M
Slightly volatile
Cash122.5 M116.6 M38.8 M
Slightly volatile
Non Current Assets Total1.1 B965.7 M819.1 M
Slightly volatile
Non Currrent Assets Other45.8 M43.6 M7.2 M
Slightly volatile
Cash And Short Term Investments122.5 M116.6 M38.8 M
Slightly volatile
Net Receivables89.3 M85.1 M26.5 M
Slightly volatile
Common Stock Shares Outstanding34 M32.6 M26.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B889.3 M
Slightly volatile
Non Current Liabilities Total651.5 M558.7 M466.6 M
Slightly volatile
Inventory15.3 M17.3 M8.7 M
Slightly volatile
Other Current Assets16.7 M15.9 M3.7 M
Slightly volatile
Other Stockholder Equity180.3 M120.3 M266.9 M
Slightly volatile
Total Liabilities737.2 M627.6 M524.4 M
Slightly volatile
Total Current Assets246.7 M234.9 M77.9 M
Slightly volatile
Short Term Debt59.3 M46.5 M39.2 M
Slightly volatile
Common Stock36.4 K36.1 K32.5 K
Slightly volatile
Other Liabilities31.1 K21.5 K43.2 K
Slightly volatile
Net Tangible Assets417.9 M485.6 M373.1 M
Slightly volatile
Other Assets3.8 M4.1 M4.3 M
Very volatile
Long Term Debt514.7 M539.1 M651 M
Slightly volatile
Deferred Long Term Liabilities601.2 K676.4 K738.2 K
Slightly volatile
Net Invested Capital874.7 M950.5 M1.1 B
Slightly volatile
Property Plant And Equipment Gross914.3 MB1.1 B
Slightly volatile
Short and Long Term Debt66.4 M53.7 M54.3 M
Slightly volatile
Capital Stock26.3 K29.6 K32.3 K
Slightly volatile
Property Plant Equipment815.8 M862.8 MB
Slightly volatile
Short Term Investments241.2 K263.8 K216.7 K
Slightly volatile
Long Term Debt Total502 M539.1 M643.7 M
Slightly volatile
Capital Surpluse12.4 M13.1 M223.9 M
Slightly volatile
Cash And Equivalents48.2 M44.4 M73.5 M
Slightly volatile

Okeanis Eco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.6 M41.4 M21.7 M
Slightly volatile
Interest Expense42 M61.7 M26 M
Slightly volatile
Selling General Administrative9.8 M16.2 M6.5 M
Slightly volatile
Selling And Marketing Expenses3.5 M4.3 MM
Slightly volatile
Total Revenue285.7 M391.5 M152.8 M
Slightly volatile
Gross Profit144.3 M224.4 M73.3 M
Slightly volatile
Other Operating Expenses167.4 M229 M93.2 M
Slightly volatile
Operating Income118.3 M162.5 M59.6 M
Slightly volatile
EBIT118.8 M162.5 M60 M
Slightly volatile
EBITDA156.4 M204 M81.7 M
Slightly volatile
Cost Of Revenue141.4 M167.1 M79.5 M
Slightly volatile
Total Operating Expenses65 M61.9 M16 M
Slightly volatile
Interest Income4.2 MM968.2 K
Slightly volatile
Reconciled Depreciation41 M47.3 M31.4 M
Slightly volatile

Okeanis Eco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation37.7 M42.7 M21.8 M
Slightly volatile
Capital Expenditures38.2 M40.2 M155.4 M
Slightly volatile
End Period Cash Flow122.5 M116.6 M39.2 M
Slightly volatile
Begin Period Cash Flow44.3 M49.3 M28.8 M
Slightly volatile
Dividends Paid63.4 M70.7 M27.4 M
Slightly volatile
Issuance Of Capital Stock12 M13.5 M14.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.62.79172.548
Slightly volatile
Dividend Yield0.120.06470.1708
Slightly volatile
PTB Ratio1.071.90741.225
Slightly volatile
Days Sales Outstanding89.7585.480152.1112
Pretty Stable
Book Value Per Share10.2917.592611.5078
Slightly volatile
Operating Cash Flow Per Share2.663.48282.1581
Slightly volatile
Average Payables21 M16.6 M21.2 M
Slightly volatile
Capex To Depreciation1.151.2111.4218
Slightly volatile
PB Ratio1.071.90741.225
Slightly volatile
EV To Sales5.14.03576.8194
Slightly volatile
ROIC0.0880.13790.0722
Slightly volatile
Inventory Turnover12.4412.073311.4306
Very volatile
Days Of Inventory On Hand29.8130.231934.0284
Slightly volatile
Payables Turnover15.9315.16947.6253
Slightly volatile
Sales General And Administrative To Revenue0.02620.0250.0138
Slightly volatile
Average Inventory19.7 M18.7 M9.6 M
Slightly volatile
Capex To Revenue0.120.132.1513
Slightly volatile
Cash Per Share3.83.62341.1231
Slightly volatile
POCF Ratio7.269.63458.5436
Slightly volatile
Interest Coverage2.313.67382.1821
Slightly volatile
Capex To Operating Cash Flow0.420.447.0981
Slightly volatile
Days Payables Outstanding22.8624.061655.5362
Slightly volatile
EV To Operating Cash Flow17.0713.927522.6744
Slightly volatile
Net Debt To EBITDA2.272.38797.6291
Slightly volatile
Current Ratio3.583.41161.2698
Slightly volatile
Tangible Book Value Per Share10.2917.592611.5078
Slightly volatile
Receivables Turnover4.064.278.4056
Pretty Stable
Graham Number22.9338.652317.9575
Slightly volatile
Shareholders Equity Per Share10.2917.592611.5078
Slightly volatile
Debt To Equity1.791.05591.376
Slightly volatile
Capex Per Share1.461.549.093
Slightly volatile
Average Receivables50.6 M48.2 M24.8 M
Slightly volatile
Revenue Per Share7.2412.01966.2497
Slightly volatile
Interest Debt Per Share24.8419.933323.2452
Pretty Stable
Debt To Assets0.660.5040.5589
Slightly volatile
Enterprise Value Over EBITDA9.787.74712.6051
Slightly volatile
Short Term Coverage Ratios1.442.44131.1557
Slightly volatile
Operating Cycle67.2111683.0603
Very volatile
Price Book Value Ratio1.071.90741.225
Slightly volatile
Days Of Payables Outstanding22.8624.061655.5362
Slightly volatile
Price To Operating Cash Flows Ratio7.269.63458.5436
Slightly volatile
Operating Profit Margin0.320.41510.3715
Pretty Stable
Company Equity Multiplier2.962.0952.4332
Slightly volatile
Long Term Debt To Capitalization0.650.49360.552
Slightly volatile
Total Debt To Capitalization0.670.51360.5705
Slightly volatile
Return On Capital Employed0.0960.14360.0766
Slightly volatile
Debt Equity Ratio1.791.05591.376
Slightly volatile
Ebit Per Revenue0.320.41510.3715
Pretty Stable
Quick Ratio3.323.16081.1338
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.690.99270.4414
Slightly volatile
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio1.81.7140.6641
Slightly volatile
Operating Cash Flow Sales Ratio0.390.28980.3261
Slightly volatile
Days Of Inventory Outstanding29.8130.231934.0284
Slightly volatile
Days Of Sales Outstanding89.7585.480152.1112
Pretty Stable
Cash Flow Coverage Ratios0.130.18750.0994
Slightly volatile
Price To Book Ratio1.071.90741.225
Slightly volatile
Fixed Asset Turnover0.230.40740.1975
Slightly volatile
Capital Expenditure Coverage Ratio2.462.340.8012
Slightly volatile
Price Cash Flow Ratio7.269.63458.5436
Slightly volatile
Enterprise Value Multiple9.787.74712.6051
Slightly volatile
Debt Ratio0.660.5040.5589
Slightly volatile
Cash Flow To Debt Ratio0.130.18750.0994
Slightly volatile
Price Sales Ratio1.62.79172.548
Slightly volatile
Asset Turnover0.210.32610.1792
Slightly volatile
Gross Profit Margin0.370.46740.4318
Pretty Stable
Price Fair Value1.071.90741.225
Slightly volatile

Okeanis Eco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.1 B514.2 M
Slightly volatile
Enterprise Value972.5 M1.6 B1.1 B
Slightly volatile

Okeanis Fundamental Market Drivers

Forward Price Earnings8.1633
Cash And Short Term Investments116.6 M

About Okeanis Eco Financial Statements

Okeanis Eco investors utilize fundamental indicators, such as revenue or net income, to predict how Okeanis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M4.3 M
Total Revenue391.5 M285.7 M
Cost Of Revenue167.1 M141.4 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.13  0.12 
Revenue Per Share 12.02  7.24 
Ebit Per Revenue 0.42  0.32 

Pair Trading with Okeanis Eco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Okeanis Eco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Okeanis Eco will appreciate offsetting losses from the drop in the long position's value.

Moving together with Okeanis Stock

  0.93SB Safe BulkersPairCorr
  0.890LQ EURODRY LTD DLPairCorr
  0.8936K Klaveness CombinationPairCorr

Moving against Okeanis Stock

  0.48LSH Lakeside HoldingPairCorr
The ability to find closely correlated positions to Okeanis Eco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Okeanis Eco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Okeanis Eco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Okeanis Eco Tankers to buy it.
The correlation of Okeanis Eco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Okeanis Eco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Okeanis Eco Tankers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Okeanis Eco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Okeanis Eco Tankers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Okeanis Eco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okeanis Eco Tankers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okeanis Eco Tankers Stock:
Check out the analysis of Okeanis Eco Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Marine Transportation sector continue expanding? Could Okeanis diversify its offerings? Factors like these will boost the valuation of Okeanis Eco. Projected growth potential of Okeanis fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Okeanis Eco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.304
Dividend Share
3.32
Earnings Share
3.77
Revenue Per Share
12.02
Quarterly Revenue Growth
0.489
Understanding Okeanis Eco Tankers requires distinguishing between market price and book value, where the latter reflects Okeanis's accounting equity. The concept of intrinsic value - what Okeanis Eco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Okeanis Eco's price substantially above or below its fundamental value.
It's important to distinguish between Okeanis Eco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Okeanis Eco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Okeanis Eco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.