Euronav Nv Stock Fundamentals
| CMBT Stock | 11.52 0.24 2.04% |
Euronav NV fundamentals help investors to digest information that contributes to Euronav NV's financial success or failures. It also enables traders to predict the movement of Euronav Stock. The fundamental analysis module provides a way to measure Euronav NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Euronav NV stock.
At this time, Euronav NV's Net Income Applicable To Common Shares is comparatively stable compared to the past year. Tax Provision is likely to gain to about 6.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 39.6 M in 2024. Euronav | Select Account or Indicator |
Euronav NV Company Operating Margin Analysis
Euronav NV's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Euronav NV Operating Margin | 0.34 % |
Most of Euronav NV's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Euronav NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Euronav Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Euronav NV has an Operating Margin of 0.3415%. This is 95.22% lower than that of the Oil, Gas & Consumable Fuels sector and 98.77% lower than that of the Energy industry. The operating margin for all United States stocks is 106.2% lower than that of the firm.
Euronav NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Euronav NV's current stock value. Our valuation model uses many indicators to compare Euronav NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Euronav NV competition to find correlations between indicators driving Euronav NV's intrinsic value. More Info.Euronav NV is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Euronav NV is roughly 11.22 . At this time, Euronav NV's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Euronav NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Euronav Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euronav NV's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euronav NV could also be used in its relative valuation, which is a method of valuing Euronav NV by comparing valuation metrics of similar companies.Euronav NV is currently under evaluation in operating margin category among its peers.
Euronav NV Current Valuation Drivers
We derive many important indicators used in calculating different scores of Euronav NV from analyzing Euronav NV's financial statements. These drivers represent accounts that assess Euronav NV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Euronav NV's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 2.7B | 1.8B | 3.4B | 3.6B | 3.7B | |
| Enterprise Value | 2.9B | 4.2B | 3.4B | 5.0B | 4.1B | 4.3B |
Euronav Fundamentals
| Return On Equity | 0.74 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 1.21 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 4.7 B | ||||
| Shares Outstanding | 194.22 M | ||||
| Shares Owned By Insiders | 80.52 % | ||||
| Shares Owned By Institutions | 2.14 % | ||||
| Number Of Shares Shorted | 287.08 K | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 457.62 M | ||||
| EBITDA | 811.61 M | ||||
| Net Income | 858.03 M | ||||
| Total Debt | 930.71 M | ||||
| Book Value Per Share | 5.67 X | ||||
| Cash Flow From Operations | 854.9 M | ||||
| Short Ratio | 3.75 X | ||||
| Earnings Per Share | 5.96 X | ||||
| Price To Earnings To Growth | (3.43) X | ||||
| Target Price | 17.97 | ||||
| Beta | -0.26 | ||||
| Market Capitalization | 2.36 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | 807.25 M | ||||
| Working Capital | 1.21 B | ||||
| Annual Yield | 0.60 % | ||||
| Net Asset | 3.42 B | ||||
| Last Dividend Paid | 0.27 |
About Euronav NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euronav NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euronav NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euronav NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 17.4 M | 14.1 M | |
| Total Revenue | 1.3 B | 725.6 M | |
| Cost Of Revenue | 611.2 M | 470.5 M | |
| Sales General And Administrative To Revenue | 0.05 | 0.05 | |
| Capex To Revenue | 0.27 | 0.26 | |
| Revenue Per Share | 6.25 | 9.08 | |
| Ebit Per Revenue | 0.46 | 0.49 |
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Additional Tools for Euronav Stock Analysis
When running Euronav NV's price analysis, check to measure Euronav NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euronav NV is operating at the current time. Most of Euronav NV's value examination focuses on studying past and present price action to predict the probability of Euronav NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronav NV's price. Additionally, you may evaluate how the addition of Euronav NV to your portfolios can decrease your overall portfolio volatility.