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STOCKS

Euroseas Ltd (DE:2LE1)

FRANKFURT:2LE1

2LE1

Euroseas

RESEARCH TOOLSreports

Euroseas (2LE1) Ratios

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2 Followers

Euroseas Ratios

DE:2LE1's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, DE:2LE1's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.89	4.89	1.48	1.29	0.64
Quick Ratio	4.82	4.82	1.43	1.24	0.60
Cash Ratio	4.50	4.50	1.29	1.15	0.35
Solvency Ratio	0.70	0.70	0.61	0.87	0.78
Operating Cash Flow Ratio	3.59	3.59	2.24	2.54	1.55
Short-Term Operating Cash Flow Coverage	7.37	7.37	3.47	4.22	2.06
Net Current Asset Value	$ -44.66M	$ -44.66M	$ -143.56M	$ -92.13M	$ -113.57M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.35	0.31	0.33
Debt-to-Equity Ratio	0.47	0.47	0.57	0.49	0.64
Debt-to-Capital Ratio	0.32	0.32	0.36	0.33	0.39
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.32	0.27	0.24
Financial Leverage Ratio	1.51	1.51	1.63	1.59	1.95
Debt Service Coverage Ratio	5.29	4.64	3.15	3.86	2.15
Interest Coverage Ratio	9.36	8.67	11.30	18.57	21.02
Debt to Market Cap	0.45	0.57	1.00	0.74	1.00
Interest Debt Per Share	33.32	33.38	31.03	19.68	15.64
Net Debt to EBITDA	0.22	0.25	0.88	0.50	0.63
Profitability Margins
Gross Profit Margin	63.52%	63.52%	59.81%	63.30%	62.68%
EBIT Margin	66.69%	57.03%	57.96%	63.89%	60.93%
EBITDA Margin	79.24%	69.58%	70.35%	75.95%	71.07%
Operating Profit Margin	61.57%	57.03%	56.37%	63.07%	58.37%
Pretax Profit Margin	60.11%	60.11%	52.97%	60.49%	58.15%
Net Profit Margin	60.11%	60.11%	52.97%	60.49%	58.15%
Continuous Operations Profit Margin	60.11%	60.11%	52.97%	60.49%	58.15%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	97.62%	105.40%	93.97%	95.91%	99.63%
Return on Assets (ROA)	19.55%	19.55%	19.08%	26.97%	32.33%
Return on Equity (ROE)	32.77%	29.55%	31.07%	42.97%	63.18%
Return on Capital Employed (ROCE)	21.22%	19.66%	22.47%	31.98%	41.84%
Return on Invested Capital (ROIC)	20.62%	19.10%	21.02%	29.54%	34.36%
Return on Tangible Assets	19.55%	19.55%	19.08%	26.97%	32.33%
Earnings Yield	28.71%	36.13%	55.03%	65.24%	98.63%
Efficiency Ratios
Receivables Turnover	19.77	19.77	39.97	43.89	29.85
Payables Turnover	21.27	21.27	14.92	12.09	13.21
Inventory Turnover	29.50	29.50	26.81	27.38	29.56
Fixed Asset Turnover	0.49	0.49	0.48	0.71	0.66
Asset Turnover	0.33	0.33	0.36	0.45	0.56
Working Capital Turnover Ratio	1.70	2.52	10.06	-31.46	-11.73
Cash Conversion Cycle	13.67	13.67	-1.72	-8.53	-3.05
Days of Sales Outstanding	18.46	18.46	9.13	8.32	12.23
Days of Inventory Outstanding	12.37	12.37	13.61	13.33	12.35
Days of Payables Outstanding	17.16	17.16	24.47	30.18	27.63
Operating Cycle	30.83	30.83	22.74	21.65	24.58
Cash Flow Ratios
Operating Cash Flow Per Share	20.29	20.33	18.41	18.76	15.89
Free Cash Flow Per Share	9.21	9.23	-7.29	2.56	3.26
CapEx Per Share	11.07	11.10	25.70	16.20	12.63
Free Cash Flow to Operating Cash Flow	0.45	0.45	-0.40	0.14	0.21
Dividend Paid and CapEx Coverage Ratio	1.47	1.47	0.65	1.03	1.12
Capital Expenditure Coverage Ratio	1.83	1.83	0.72	1.16	1.26
Operating Cash Flow Coverage Ratio	0.65	0.65	0.62	1.00	1.06
Operating Cash Flow to Sales Ratio	0.62	0.62	0.60	0.69	0.62
Free Cash Flow Yield	13.34%	16.90%	-24.77%	10.09%	21.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.48	2.77	1.82	1.53	1.01
Price-to-Sales (P/S) Ratio	2.11	1.66	0.96	0.93	0.59
Price-to-Book (P/B) Ratio	1.03	0.82	0.56	0.66	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	7.50	5.92	-4.04	9.91	4.60
Price-to-Operating Cash Flow Ratio	3.38	2.69	1.60	1.35	0.94
Price-to-Earnings Growth (PEG) Ratio	0.26	0.13	-0.91	0.13	<0.01
Price-to-Fair Value	1.03	0.82	0.56	0.66	0.64
Enterprise Value Multiple	2.88	2.64	2.25	1.72	1.46
Enterprise Value	520.27M	418.91M	336.60M	246.96M	189.11M
EV to EBITDA	2.88	2.64	2.25	1.72	1.46
EV to Sales	2.28	1.84	1.58	1.30	1.04
EV to Free Cash Flow	8.12	6.54	-6.63	13.94	8.08
EV to Operating Cash Flow	3.69	2.97	2.63	1.90	1.66
Tangible Book Value Per Share	66.61	66.74	52.14	38.46	23.41
Shareholders’ Equity Per Share	66.61	66.74	52.14	38.46	23.41
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	32.75	32.82	30.58	27.32	25.44
Net Income Per Share	19.69	19.73	16.20	16.53	14.79
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	1.05	0.91	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.03	1.03	1.14	1.13	1.07

Currency in USD