Euronav NV (Germany) Analysis
| OCW Stock | EUR 10.52 0.36 3.54% |
200 Day MA 8.3192 | 50 Day MA 9.186 | Beta (0.1) |
Euronav NV has over 301.39 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 1.4 B. The current Short and Long Term Debt is estimated to decrease to about 185.8 M Euronav NV's financial risk is the risk to Euronav NV stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Euronav NV's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Euronav NV's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Euronav Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Euronav NV's stakeholders.
For many companies, including Euronav NV, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Euronav NV, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Euronav NV's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.4168 | Enterprise Value Ebitda 11.5092 | Price Sales 2.3892 | Shares Float 111.4 M | Wall Street Target Price 11.72 |
Given that Euronav NV's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Euronav NV is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Euronav NV to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Euronav NV is said to be less leveraged. If creditors hold a majority of Euronav NV's assets, the Company is said to be highly leveraged.
At this time, Euronav NV's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Euronav NV's current Other Stockholder Equity is estimated to increase to about 39.9 M, while Common Stock is projected to decrease to roughly 227 M. . Euronav NV is overvalued with Real Value of 9.95 and Hype Value of 10.67. The main objective of Euronav NV stock analysis is to determine its intrinsic value, which is an estimate of what Euronav NV is worth, separate from its market price. There are two main types of Euronav NV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Euronav NV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Euronav NV's stock to identify patterns and trends that may indicate its future price movements.
The Euronav NV stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Euronav NV's ongoing operational relationships across important fundamental and technical indicators.
Euronav |
Euronav Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Euronav NV has Price/Earnings (P/E) ratio of 740.0. The entity last dividend was issued on the 6th of January 2026. Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil and petroleum products worldwide. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. EURONAV NV operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2900 people. To find out more about Euronav NV contact Alexander Saverys at 32 3 247 59 11 or learn more at https://www.cmb.tech.Euronav NV Quarterly Total Revenue |
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Euronav NV Investment Alerts
| Euronav NV had very high historical volatility over the last 90 days | |
| Euronav NV is unlikely to experience financial distress in the next 2 years | |
| Euronav NV has accumulated €301.39 Million in debt which can lead to volatile earnings | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CMB.TECH Downgraded to Sell Rating by Wall Street Zen - MarketBeat |
Euronav Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euronav NV's market, we take the total number of its shares issued and multiply it by Euronav NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Euronav Profitablity
Euronav NV's profitability indicators refer to fundamental financial ratios that showcase Euronav NV's ability to generate income relative to its revenue or operating costs. If, let's say, Euronav NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Euronav NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Euronav NV's profitability requires more research than a typical breakdown of Euronav NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Management Efficiency
Euronav NV has return on total asset (ROA) of 0.0286 % which means that it generated a profit of $0.0286 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0785 %, meaning that it generated $0.0785 on every $100 dollars invested by stockholders. Euronav NV's management efficiency ratios could be used to measure how well Euronav NV manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Euronav NV's Intangible Assets are most likely to increase significantly in the upcoming years.Leadership effectiveness at Euronav NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0082 | Beta (0.1) | Return On Assets 0.0286 |
Technical Drivers
As of the 11th of February 2026, Euronav NV shows the Downside Deviation of 3.14, mean deviation of 2.5, and Coefficient Of Variation of 808.22. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Euronav NV, as well as the relationship between them. Please confirm Euronav NV treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Euronav NV is priced favorably, providing market reflects its regular price of 10.52 per share.Euronav NV Price Movement Analysis
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Euronav NV Outstanding Bonds
Euronav NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Euronav NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Euronav bonds can be classified according to their maturity, which is the date when Euronav NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Euronav NV Predictive Daily Indicators
Euronav NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Euronav NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Euronav NV Forecast Models
Euronav NV's time-series forecasting models are one of many Euronav NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Euronav NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Euronav NV Debt to Cash Allocation
Many companies such as Euronav NV, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Euronav NV has accumulated 301.39 M in total debt with debt to equity ratio (D/E) of 78.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Euronav NV has a current ratio of 1.26, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Euronav NV until it has trouble settling it off, either with new capital or with free cash flow. So, Euronav NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Euronav NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euronav to invest in growth at high rates of return. When we think about Euronav NV's use of debt, we should always consider it together with cash and equity.Euronav NV Total Assets Over Time
Euronav NV Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Euronav NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Euronav NV, which in turn will lower the firm's financial flexibility.Euronav NV Corporate Bonds Issued
Most Euronav bonds can be classified according to their maturity, which is the date when Euronav NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Euronav Long Term Debt
Long Term Debt |
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About Euronav Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Euronav NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Euronav shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Euronav NV. By using and applying Euronav Stock analysis, traders can create a robust methodology for identifying Euronav entry and exit points for their positions.
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil and petroleum products worldwide. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. EURONAV NV operates under Oil Gas Midstream classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2900 people.
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