XNAS
EDRY
Market cap24mUSD
May 23, Last price
8.63USD
1D
-3.36%
1Q
-17.81%
IPO
3.98%
Name
EuroDry Ltd
Chart & Performance
P/E
—
P/S
0.40
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.91%
Rev. gr., 5y
17.53%
Revenues
61m
+28.35%
Net income
-10m
L+231.94%
CFO
5m
-59.25%
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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 61,083 28.35% | 47,592 -32.19% | 70,183 8.91% | ||||||
Cost of revenue | 47,755 | 45,998 | 38,923 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,328 | 1,594 | 31,260 | ||||||
NOPBT Margin | 21.82% | 3.35% | 44.54% | ||||||
Operating Taxes | (6,089) | ||||||||
Tax Rate | |||||||||
NOPAT | 13,328 | 1,594 | 37,349 | ||||||
Net income | (9,656) 231.94% | (2,909) -108.67% | 33,543 7.67% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,273) | (2,031) | 686 | ||||||
BB yield | 4.17% | 3.86% | -1.38% | ||||||
| Debt | |||||||||
Debt current | 11,810 | 17,805 | 22,858 | ||||||
Long-term debt | 95,382 | 86,123 | 58,360 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 18 | (58,360) | |||||||
Net debt | 100,481 | 89,828 | 44,585 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,811 | 11,806 | 32,985 | ||||||
CAPEX | (8,729) | (65,302) | (37,786) | ||||||
Cash from investing activities | (8,729) | (65,302) | (28,399) | ||||||
Cash from financing activities | 1,727 | 30,472 | 3,009 | ||||||
FCF | 24,522 | (49,154) | 7,316 | ||||||
| Balance | |||||||||
Cash | 6,711 | 10,800 | 34,042 | ||||||
Long term investments | 3,300 | 2,591 | |||||||
Excess cash | 3,657 | 11,720 | 33,124 | ||||||
Stockholders' equity | 40,791 | 51,359 | 44,502 | ||||||
Invested Capital | 212,077 | 211,654 | 162,035 | ||||||
ROIC | 6.29% | 0.85% | 24.20% | ||||||
ROCE | 6.18% | 0.71% | 16.02% | ||||||
| EV | |||||||||
Common stock shares outstanding | 2,728 | 2,763 | 2,890 | ||||||
Price | 11.20 -41.21% | 19.05 10.85% | 17.19 -9.74% | ||||||
Market cap | 30,550 -41.96% | 52,637 5.99% | 49,664 2.33% | ||||||
EV | 139,885 | 152,231 | 94,250 | ||||||
EBITDA | 27,470 | 12,560 | 42,017 | ||||||
EV/EBITDA | 5.09 | 12.12 | 2.24 | ||||||
Interest | 6,487 | 3,853 | |||||||
Interest/NOPBT | 407.04% | 12.33% | |||||||