XNASEDRY
Market cap29mUSD
Dec 20, Last price
10.67USD
1D
0.05%
1Q
-47.98%
IPO
28.49%
Name
EuroDry Ltd
Chart & Performance
P/E
—
P/S
0.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.35%
Rev. gr., 5y
14.18%
Revenues
48m
-32.19%
Net income
-3m
L
CFO
12m
-64.21%
Profile
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. The company owns and operates drybulk carriers that transport major bulks, such as iron ore, coal, and grains; and minor bulks, including bauxite, phosphate, and fertilizers. As of March 31, 2022, it operated a fleet of ten drybulk carriers comprising five Panamax drybulk carriers, two Ultramax drybulk carrier, two Kamsarmax carriers, and one Supramax drybulk carrier with a cargo capacity of 726,555 deadweight tons. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 47,592 -32.19% | 70,183 8.91% | 64,442 189.12% | |||||
Cost of revenue | 45,998 | 38,923 | 25,552 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,594 | 31,260 | 38,890 | |||||
NOPBT Margin | 3.35% | 44.54% | 60.35% | |||||
Operating Taxes | (6,089) | 2,339 | ||||||
Tax Rate | 6.01% | |||||||
NOPAT | 1,594 | 37,349 | 36,551 | |||||
Net income | (2,909) -108.67% | 33,543 7.67% | 31,154 -479.47% | |||||
Dividends | (1,086) | |||||||
Dividend yield | 2.24% | |||||||
Proceeds from repurchase of equity | (2,031) | 686 | (6,851) | |||||
BB yield | 3.86% | -1.38% | 14.12% | |||||
| Debt | ||||||||
Debt current | 17,805 | 22,858 | 13,950 | |||||
Long-term debt | 86,123 | 58,360 | 64,703 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 18 | (58,360) | ||||||
Net debt | 89,828 | 44,585 | 49,375 | |||||
| Cash flow | ||||||||
Cash from operating activities | 11,806 | 32,985 | 39,138 | |||||
CAPEX | (65,302) | (37,786) | (36,823) | |||||
Cash from investing activities | (65,302) | (28,399) | (36,823) | |||||
Cash from financing activities | 30,472 | 3,009 | 22,606 | |||||
FCF | (49,154) | 7,316 | 7,364 | |||||
| Balance | ||||||||
Cash | 10,800 | 34,042 | 26,847 | |||||
Long term investments | 3,300 | 2,591 | 2,430 | |||||
Excess cash | 11,720 | 33,124 | 26,055 | |||||
Stockholders' equity | 51,359 | 44,502 | 10,960 | |||||
Invested Capital | 211,654 | 162,035 | 146,616 | |||||
ROIC | 0.85% | 24.20% | 29.10% | |||||
ROCE | 0.71% | 16.02% | 24.68% | |||||
| EV | ||||||||
Common stock shares outstanding | 2,763 | 2,890 | 2,549 | |||||
Price | 19.05 10.85% | 17.19 -9.74% | 19.04 247.45% | |||||
Market cap | 52,637 5.99% | 49,664 2.33% | 48,532 289.27% | |||||
EV | 152,231 | 94,250 | 97,907 | |||||
EBITDA | 12,560 | 42,017 | 46,546 | |||||
EV/EBITDA | 12.12 | 2.24 | 2.10 | |||||
Interest | 6,487 | 3,853 | 2,339 | |||||
Interest/NOPBT | 407.04% | 12.33% | 6.01% | |||||