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Euroseas Ltd (ESEA)
:ESEA
Total Valuation
Euroseas has a market cap or net worth of $405.82M. The enterprise value is $532.10M.
Market Cap$405.82M
Enterprise Value$532.10M
Share Statistics
Euroseas has 7,006,612 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,006,612
Owned by Insiders―
Owned by Institutions0.42%
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 Employee308.98K
Employee Count365
Asset Turnover0.36
Inventory Turnover18.55
Valuation Ratios
The current PE Ratio of Euroseas is 3.3. Euroseas’s PEG ratio is -0.91.
PE Ratio3.3
PS Ratio0.96
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-4.04
Price to Operating Cash Flow2.90
PEG Ratio-0.91
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 137.98M and capital expenditures -97.48M, giving a free cash flow of 40.49M billion.
Operating Cash Flow137.98M
Free Cash Flow40.49M
Free Cash Flow per Share5.78
Dividends & Yields
Euroseas pays an annual dividend of $0.7, resulting in a dividend yield of 4.38%
Dividend Per Share$0.7
Dividend Yield4.38%
Payout Ratio13.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change85.58%
50-Day Moving Average58.55
200-Day Moving Average44.73
Relative Strength Index (RSI)49.25
Average Volume (3m)35.38K
Important Dates
Euroseas upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
Euroseas as a current ratio of 1.48, with Debt / Equity ratio of 51.88%
Current Ratio1.48
Quick Ratio1.43
Debt to Market Cap1.00
Net Debt to EBITDA0.97
Interest Coverage Ratio11.30
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 2.48, with an EV/FCF ratio of -6.63.
EV to Sales1.58
EV to EBITDA2.48
EV to Free Cash Flow-6.63
EV to Operating Cash Flow2.63
Balance Sheet
Euroseas has $106.09M in cash and marketable securities with $222.09M in debt, giving a net cash position of -$116.00M billion.
Cash & Marketable Securities$106.09M
Total Debt$222.09M
Net Cash-$116.00M
Net Cash Per Share-$16.56
Tangible Book Value Per Share$52.14
Margins
Gross margin is 64.50%, with operating margin of 56.37%, and net profit margin of 52.97%.
Gross Margin64.50%
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 $74.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$74.50
Price Target Upside35.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.26%
EPS Growth Forecast6.60%