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XNASESEA
Market cap240mUSD
Dec 20, Last price  
34.22USD
1D
3.41%
1Q
-26.65%
Jan 2017
153.11%
IPO
-95.08%
Name

Euroseas Ltd

Chart & Performance

D1W1MN
XNAS:ESEA chart
P/E
2.10
P/S
1.27
EPS
16.33
Div Yield, %
5.83%
Shrs. gr., 5y
37.43%
Rev. gr., 5y
40.63%
Revenues
189m
+3.65%
43,502,80942,135,05240,313,82782,080,333127,075,82163,781,89352,478,01661,396,54452,487,99439,153,67040,634,33737,679,83428,424,28942,917,13834,424,73740,023,67953,303,11793,893,950182,694,244189,357,383
Net income
115m
+7.82%
30,611,76525,178,45420,069,40740,664,06423,610,161-15,627,504-6,605,8501,115,989-13,198,741-103,424,827-17,918,905-13,698,106-44,221,123-6,094,561-108,890-5,107,640-83,71942,963,660106,244,916114,549,279
CFO
130m
+13.96%
34,208,69320,594,78220,968,82448,958,77174,283,7417,837,66012,748,98917,046,8838,513,1064,031,889-730,277-1,735,219-832,238-832,238-1,474,8303,140,4292,429,37752,626,666114,082,571130,007,125
Dividend
Sep 09, 20240.6 USD/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
189,357
3.65%
182,694
94.58%
93,894
76.15%
Cost of revenue
79,963
77,664
49,537
Unusual Expense (Income)
NOPBT
109,394
105,030
44,357
NOPBT Margin
57.77%
57.49%
47.24%
Operating Taxes
395
2,780
Tax Rate
0.38%
6.27%
NOPAT
109,394
104,635
41,578
Net income
114,549
7.82%
106,245
147.29%
42,964
-51,418.89%
Dividends
(13,982)
(10,805)
(424)
Dividend yield
6.47%
8.14%
0.24%
Proceeds from repurchase of equity
(3,145)
(5,054)
(1,256)
BB yield
1.46%
3.81%
0.72%
Debt
Debt current
30,840
55,420
29,034
Long-term debt
99,162
51,812
89,005
Deferred revenue
Other long-term liabilities
7,748
34,933
18,587
Net debt
71,388
75,317
86,708
Cash flow
Cash from operating activities
130,007
114,083
52,627
CAPEX
(112,293)
(90,690)
(74,113)
Cash from investing activities
(102,193)
(87,133)
(74,113)
Cash from financing activities
5,063
(27,009)
46,647
FCF
120,174
10,132
(43,236)
Balance
Cash
58,613
25,845
26,531
Long term investments
6,069
4,800
Excess cash
49,145
22,780
26,636
Stockholders' equity
8,141
(92,384)
(187,839)
Invested Capital
396,184
402,705
401,236
ROIC
27.39%
26.03%
11.42%
ROCE
27.06%
33.85%
20.79%
EV
Common stock shares outstanding
6,936
7,190
6,993
Price
31.15
68.83%
18.45
-25.93%
24.91
358.75%
Market cap
216,058
62.87%
132,657
-23.85%
174,206
457.57%
EV
287,446
207,975
260,914
EBITDA
132,229
123,552
51,560
EV/EBITDA
2.17
1.68
5.06
Interest
6,431
5,073
2,780
Interest/NOPBT
5.88%
4.83%
6.27%