# Okeanis Eco Tankers Corp. (ECO) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Shipping. Price $93.26, market value $3.6 billion.

## Valuation
- **P/E (trailing): 8.6×** (5-yr avg 6.3×, 3-yr avg 6.3×). Okeanis Eco Tankers Corp. trades at 8.6× trailing earnings, well above its own five-year average of 6.3×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 15.7×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 1.36**. A PEG of 1.36 is in the range usually read as fairly priced for its growth.
- **Price / sales: 5.2×**. Each dollar of revenue is priced at 5.2×.
- **Price / book: 4.1×**. The shares trade at 4.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.2×**. Enterprise value is 8.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 1.2%**. Free cash flow equals 1.2% of the market value.
- **Earnings yield: 11.6%**. The inverse of the P/E: 11.6% of the price is earned each year.

## Profitability
- **Gross margin: 65.9%**. Okeanis Eco Tankers Corp. keeps 65.9% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 62.3%**. 62.3% of revenue is left after running the business, an exceptional level.
- **Net margin: 31.4%**. 31.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 21.5%**. 21.5% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 37.5%**. Return on all capital, debt included, is 37.5%: comfortably above what that capital costs.
- **Return on assets: 33.5%**. Each dollar of assets produces 33.5% of profit.

## Growth
- **Revenue growth (1 yr): -0.4%** (3-yr 13.1%/yr). Revenue fell 0.4% over the last year.
- **EPS growth (1 yr): 11.5%** (3-yr 12.8%/yr). Earnings per share rose 11.5%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.82**. Debt is 0.82 times equity, moderate leverage.
- **Net debt / EBITDA: 0.7×**. It would take 0.7 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 11.2×**. Operating profit covers interest 11.2× over, a safe margin.
- **Current ratio: 1.50** (quick 1.50). Current assets cover the next year's liabilities 1.50 times.
- **Altman Z-score: 5.00**. A Z-score of 5.00 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 10.24%** ($9.55 per share, trailing). Okeanis Eco Tankers Corp. yields 10.24%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 57%** (418% of free cash flow). 57% of earnings goes out as dividends, leaving room to keep raising it.

## Price and momentum
- **Total return (1 yr): 190.2%** (YTD 194.7%, 3-mo 57.5%). The shares are up 190.2% over twelve months including dividends.
- **From 52-week high: -9.1%** (193.7% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 0.32** (volatility 47%). Beta of 0.32 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ECO · Page: https://foliofundamentals.com/stocks/eco

Not investment advice.