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Euroseas Ltd (DE:2LE1)
FRANKFURT:2LE1

Euroseas (2LE1) Stock Statistics & Valuation Metrics

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Total Valuation

Euroseas has a market cap or net worth of $182.19M. The enterprise value is €383.75M.
Market Cap$182.19M
Enterprise Value€383.75M

Share Statistics

Euroseas has 7,047,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,047,537
Owned by Insiders
Owned by Institutions0.17%

Financial Efficiency

Euroseas’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 21.02%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.02%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee583.28K
Profits Per Employee308.97K
Employee Count365
Asset Turnover0.36
Inventory Turnover18.55

Valuation Ratios

The current PE Ratio of Euroseas is 2.23. Euroseas’s PEG ratio is -1.12.
PE Ratio2.23
PS Ratio1.11
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-4.97
Price to Operating Cash Flow1.97
PEG Ratio-1.12

Income Statement

In the last 12 months, Euroseas had revenue of 212.90M and earned 112.78M in profits. Earnings per share was 16.20.
Revenue212.90M
Gross Profit153.70M
Operating Income120.02M
Pretax Income112.78M
Net Income112.78M
EBITDA135.74M
Earnings Per Share (EPS)16.20

Cash Flow

In the last 12 months, operating cash flow was 128.17M and capital expenditures -178.92M, giving a free cash flow of -50.75M billion.
Operating Cash Flow128.17M
Free Cash Flow-50.75M
Free Cash Flow per Share-7.20

Dividends & Yields

Euroseas pays an annual dividend of €5.522, resulting in a dividend yield of 8.33%
Dividend Per Share€5.522
Dividend Yield8.33%
Payout Ratio18.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change8.46%
50-Day Moving Average26.10
200-Day Moving Average28.23
Relative Strength Index (RSI)46.62
Average Volume (3m)25.00

Important Dates

Euroseas upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMar 18, 2025

Financial Position

Euroseas as a current ratio of 1.48, with Debt / Equity ratio of 56.59%
Current Ratio1.48
Quick Ratio1.43
Debt to Market Cap0.82
Net Debt to EBITDA0.97
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Euroseas has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Euroseas EV to EBITDA ratio is 2.83, with an EV/FCF ratio of -7.56.
EV to Sales1.80
EV to EBITDA2.83
EV to Free Cash Flow-7.56
EV to Operating Cash Flow2.99

Balance Sheet

Euroseas has $73.74M in cash and marketable securities with $68.27M in debt, giving a net cash position of $131.66M billion.
Cash & Marketable Securities$73.74M
Total Debt$68.27M
Net Cash$131.66M
Net Cash Per Share$18.68
Tangible Book Value Per Share$52.14

Margins

Gross margin is 63.30%, with operating margin of 56.37%, and net profit margin of 52.97%.
Gross Margin63.30%
Operating Margin56.37%
Pretax Margin52.97%
Net Profit Margin52.97%
EBITDA Margin63.76%
EBIT Margin53.70%

Analyst Forecast

The average price target for Euroseas is $46.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$46.69
Price Target Upside82.39% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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