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Okeanis Eco Tankers USD

At a glance: strengths & risks
✓Revenue growing (+112% y/y, Q1 2026)✓Profit growing (+603% y/y, Q1 2026)✓Margins improving (41%→65%, Q1 2026)✗Pricier than own history (EV/EBITDA 10.5 vs avg 6.6)

Sector: Crude tankers

COMM_ECO

Price chart

76.15 USDDay 4.43%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
76.15 USD · 4.43%
Market cap
2.7 bn USD

Growth

Δ revenue y/y
112.3%
Δ EBITDA y/y
394.0%

Multiples

P/E (LTM)
13.6x
3y avg: 7.5x
P/B (FY)
4.7x
P/E (ann.)
7.6x
EV/EBITDA (LTM)
10.5x
3y avg: 6.6x
EV/EBITDA (ann.)
6.9x

Cash return

Dividend yield
11.6%
FCF yield (LTM)
7.8%

Value creation

fundamental value/yr, % of market cap
Value created / year
+87.3%
↓ details

Liquidity

Daily turnover (listing)
51.7 mln USD

Shares: yahoo_fundamentals_timeseries/ECO

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)PARTIAL170.2
y/y 112.3%
98.1
y/y 340.1%
12.0
y/y —
110.1
y/y 394.0%
88.3
y/y 603.4%
108.5-196.11447.1
y/y 35.3%
725.3
y/y 76.2%
54.4%353.9Yahoo Finance
2025-12-31Q4 2025 (3M)PARTIAL126.9
y/y 48.9%
68.6
y/y 156.5%
10.4
y/y —
79.0
y/y 195.5%
59.5
y/y 350.6%
32.5-40.81200.6
y/y 11.0%
573.1
y/y 39.6%
25.0%353.9Yahoo Finance
2025-03-31Q1 2025 (3M)PARTIAL80.1
y/y —
22.3
y/y —
—
y/y —
22.3
y/y —
12.6
y/y —
——1069.4
y/y —
411.7
y/y —
12.2%549.6Yahoo Finance
2024-12-31Q4 2024 (3M)PARTIAL85.2
y/y —
26.7
y/y —
41.1
y/y 1.9%
26.7
y/y —
13.2
y/y —
162.8-7.91082.1
y/y -4.2%
410.4
y/y 0.6%
26.6%549.6Yahoo Finance
2023-12-31FY 2023 (12M)PARTIAL413.1
y/y —
201.1
y/y —
40.4
y/y —
241.5
y/y —
145.3
y/y —
174.0—1129.1
y/y —
408.1
y/y —
—565.3Yahoo Finance

Net debt structure (leases included, IFRS 16) 2026-03-31

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)471
− Cash & equivalents117
Net debt354

Net debt / LTM EBITDA: 1.5x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01002003004002023 FY2024 q42025 q12025 q42026 q1

Year-over-year change

0%100%200%300%400%2023 FY2024 q42025 q12025 q42026 q1

Cash flow

FCF ($ mln)

-200-10001002002023 FY2024 q42025 q12025 q42026 q1

Net debt / cash ($ mln)

02004006002023 FY2024 FY2025 q12025 q42026 q1

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.09x of reported net profit; after capex, -0.28x. Loss years (2021) are left out of the ratio.
year2022202320242025
cash flow / profit0.98x1.20x1.50x0.91x
accruals, % of assets0.2%-2.5%-5.0%1.0%
Last twelve months (to 2025-12-31): 0.91x of profit came back as operating cash flow.
net debt / EBITDA 1.7x · capex 1.1x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Key-commodity price — VLCC TD3C AG-China TCE, USD/day

Current 903 500spot vs LTM +306%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth -0% vs -5% the year before — a +4.4 pp move. 3-year CAGR +13%.
revenue growth by year: 2023 +52% · 2024 -5% · 2025 -0%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 1.7x · target 75th pct (3y) 4.0x · LTM avg 10.3x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-08-135.25 USDEx-dividend: 5.25 USD per sharePaidYahoo Finance (ex-div)
2026-05-272 USDEx-dividend: 2 USD per sharePaidYahoo Finance (ex-div)
2026-03-021.55 USDEx-dividend: 1.55 USD per sharePaidYahoo Finance (ex-div)
2025-06-020.32 USDEx-dividend: 0.32 USD per sharePaidYahoo Finance (ex-div)
2025-02-280.35 USDEx-dividend: 0.35 USD per sharePaidYahoo Finance (ex-div)
2024-11-150.45 USDEx-dividend: 0.45 USD per sharePaidYahoo Finance (ex-div)
2024-08-201.1 USDEx-dividend: 1.1 USD per sharePaidYahoo Finance (ex-div)
2024-06-041.1 USDEx-dividend: 1.1 USD per sharePaidYahoo Finance (ex-div)
2024-03-080.66 USDEx-dividend: 0.66 USD per sharePaidYahoo Finance (ex-div)
2023-11-140.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2023-08-311.5 USDEx-dividend: 1.5 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Okeanis Eco Tankers — from primary filings.

Frequently asked questions

What is Okeanis Eco Tankers's P/E ratio?
Okeanis Eco Tankers trades at a P/E of 13.6x (price to trailing 12-month earnings).
What is Okeanis Eco Tankers's EV/EBITDA?
Okeanis Eco Tankers trades at 10.5x EV/EBITDA.
What is Okeanis Eco Tankers's P/B ratio?
Okeanis Eco Tankers trades at a P/B of 4.7x.
What is Okeanis Eco Tankers's dividend yield?
Okeanis Eco Tankers's trailing 12-month dividend yield is 11.6%.
What is Okeanis Eco Tankers's return on equity (ROE)?
Okeanis Eco Tankers's ROE is 54.4%.
What is Okeanis Eco Tankers's market capitalization?
Okeanis Eco Tankers's market cap is 2.7 bn USD.

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