WARN : Please note that some of the values may not be in base currency

Fundamental Analysis of Euronav NV - Growth / Value Index


EURN - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.139
   Price to Earning Ratio is 3.08 and EV to EBITDA is 4.91 suggesting company is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 3.53 5.73 -70.46 %
Price to Book 1.74 1.67 -7.95 % 1.67
Price to Sales 3.34 2.95 -35.99 %
Enterprise Value to EBITDA Multiple 5.55 4.28 -55.85 %


EURN - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 75.00
   Piotroski F Score - Excellent Value of 8.0
   Gives Dividend Yield of 19.31 %
   Earning Yield of 32.49 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 49.42%
   During the past twelve months, the company has given a strong Return On Asset of 29.41%
   During the past twelve months, the company has given a strong Net Margin of 94.50%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 21.12
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 49.42 29.09 211.61 % 17.72
Return On Asset 29.41 20.26 296.25 % 12.21
Net Profit Margin 94.50 51.44 116.70 % 151.35
Operating Profit Margin 46.45 51.79 50.55 % 36.93
EBITDA Margin 65.00 77.06 17.28 % 55.32


Highlights
Market Cap3787.23 M
Enterprise Value4256.07 M
Price/Book TTM1.74
Outstanding Share194216 K
Float/ Outstanding Share9.11%
Dividend Yield34.42 %
Share Holding
Guru Numbers
Price/Graham No0.512
Peter Lynch Ratio67.65
Piotroski F Score8.00
Altman Z Score4.15
Sloan Ratio-0.0176
Peter Lynch Fair Value138.06


EURN - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 84.90
   STRONG JUMP IN NET SALE : YoY growth
   YoY Net Margin Jump by 116.70%
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1180.26 M 56.15 % 0.831 %
Gross Profit 575536 K 207.21 % 2.74 %
EBITDA 767224 K 83.14 % 2.25 %
Net Profit 1115.40 M 238.37 % 1.05 %
EPS 5.52 238.52 % NA


EURN - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 75.00
   Altman Z Score of 3.86 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.380 -51.09 % 0.620
Cash Ratio 1.09 78.48 %
Quick Ratio 1.88 -2.27 % 1.74
Shareholders Equity 69.63 27.16 %
Debt to EBITDA 0.873 -71.00 %


Historical Valuation Ratios of Euronav NV

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Euronav NV

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Euronav NV

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Euronav NV

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)