Loading...
XNAS
ESEA
Market cap265mUSD
May 23, Last price  
37.83USD
1D
-1.20%
1Q
11.82%
Jan 2017
179.81%
IPO
-94.56%
Name

Euroseas Ltd

Chart & Performance

D1W1MN
P/E
2.35
P/S
1.25
EPS
16.10
Div Yield, %
4.76%
Shrs. gr., 5y
19.46%
Rev. gr., 5y
39.69%
Revenues
213m
+12.43%
42,135,05240,313,82782,080,333127,075,82163,781,89352,478,01661,396,54452,487,99439,153,67040,634,33737,679,83428,424,28942,917,13834,424,73740,023,67953,303,11793,893,950182,694,244189,357,383212,897,313
Net income
113m
-1.55%
25,178,45420,069,40740,664,06423,610,161-15,627,504-6,605,8501,115,989-13,198,741-103,424,827-17,918,905-13,698,106-44,221,123-6,094,561-108,890-5,107,640-83,71942,963,660106,244,916114,549,279112,775,678
CFO
128m
-1.42%
20,594,78220,968,82448,958,77174,283,7417,837,66012,748,98917,046,8838,513,1064,031,889-730,277-1,735,219-832,238-832,238-1,474,8303,140,4292,429,37752,626,666114,082,571130,007,125128,165,889
Dividend
Sep 09, 20240.6 USD/sh
Earnings
Aug 04, 2025

Profile

Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of May 03, 2022, it had a fleet of 18 vessels, including 10 feeder and 8 intermediate containerships with a cargo capacity of approximately 58,871 twenty-foot equivalent unit (teu). The company was incorporated in 2005 and is based in Marousi, Greece.
URL
http://www.euroseas.gr/
IPO date
Mar 28, 2006
Employees
365
Domiciled in
GR
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
212,897
12.43%
189,357
3.65%
182,694
94.58%
Cost of revenue
72,206
79,963
77,664
Unusual Expense (Income)
NOPBT
140,692
109,394
105,030
NOPBT Margin
66.08%
57.77%
57.49%
Operating Taxes
395
Tax Rate
0.38%
NOPAT
140,692
109,394
104,635
Net income
112,776
-1.55%
114,549
7.82%
106,245
147.29%
Dividends
(16,839)
(13,982)
(10,805)
Dividend yield
6.68%
6.47%
8.14%
Proceeds from repurchase of equity
(1,066)
(3,145)
(5,054)
BB yield
0.42%
1.46%
3.81%
Debt
Debt current
36,931
30,840
55,420
Long-term debt
168,473
99,162
51,812
Deferred revenue
Other long-term liabilities
2,626
7,748
34,933
Net debt
131,664
71,388
75,317
Cash flow
Cash from operating activities
128,166
130,007
114,083
CAPEX
(178,921)
(112,293)
(90,690)
Cash from investing activities
(168,774)
(102,193)
(87,133)
Cash from financing activities
56,959
5,063
(27,009)
FCF
(35,069)
120,174
10,132
Balance
Cash
73,740
58,613
25,845
Long term investments
6,069
Excess cash
63,095
49,145
22,780
Stockholders' equity
104,062
8,141
(92,384)
Invested Capital
507,885
396,184
402,705
ROIC
31.12%
27.39%
26.03%
ROCE
24.64%
27.06%
33.85%
EV
Common stock shares outstanding
6,961
6,936
7,190
Price
36.20
16.21%
31.15
68.83%
18.45
-25.93%
Market cap
251,998
16.63%
216,058
62.87%
132,657
-23.85%
EV
383,662
287,446
207,975
EBITDA
162,644
132,229
123,552
EV/EBITDA
2.36
2.17
1.68
Interest
6,431
5,073
Interest/NOPBT
5.88%
4.83%