Euroseas Ltd. (FRA:2LE1)

Euroseas Statistics

Total Valuation

Euroseas has a market cap or net worth of EUR 364.46 million. The enterprise value is 469.30 million.

Market Cap	364.46M
Enterprise Value	469.30M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	7.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	9.06%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 3.54 and the forward PE ratio is 3.76.

PE Ratio	3.54
Forward PE	3.76
PS Ratio	1.91
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	10.56
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 13.60.

EV / Earnings	4.56
EV / Sales	2.44
EV / EBITDA	3.68
EV / EBIT	4.44
EV / FCF	13.60

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.52.

Current Ratio	3.59
Quick Ratio	2.47
Debt / Equity	0.52
Debt / EBITDA	1.50
Debt / FCF	5.48
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	31.33%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	19.48%
Revenue Per Employee	847,733
Profits Per Employee	457,834
Employee Count	225
Asset Turnover	0.36
Inventory Turnover	19.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.75%
50-Day Moving Average	49.49
200-Day Moving Average	40.54
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	11

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.30

Income Statement

In the last 12 months, Euroseas had revenue of EUR 190.74 million and earned 103.01 million in profits. Earnings per share was 14.81.

Revenue	190.74M
Gross Profit	141.63M
Operating Income	104.63M
Pretax Income	103.01M
Net Income	103.01M
EBITDA	126.28M
EBIT	104.63M
Earnings Per Share (EPS)	14.81

Balance Sheet

The company has 85.41 million in cash and 189.29 million in debt, giving a net cash position of -103.88 million.

Cash & Cash Equivalents	85.41M
Total Debt	189.29M
Net Cash	-103.88M
Net Cash Per Share	n/a
Equity (Book Value)	364.85M
Book Value Per Share	52.07
Working Capital	98.44M

Cash Flow

In the last 12 months, operating cash flow was 117.60 million and capital expenditures -83.09 million, giving a free cash flow of 34.51 million.

Operating Cash Flow	117.60M
Capital Expenditures	-83.09M
Free Cash Flow	34.51M
FCF Per Share	n/a

Margins

Gross margin is 74.25%, with operating and profit margins of 54.86% and 54.01%.

Gross Margin	74.25%
Operating Margin	54.86%
Pretax Margin	54.01%
Profit Margin	54.01%
EBITDA Margin	66.20%
EBIT Margin	54.86%
FCF Margin	18.09%

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 4.66%.

Dividend Per Share	2.32
Dividend Yield	4.66%
Dividend Growth (YoY)	9.70%
Years of Dividend Growth	3
Payout Ratio	15.15%
Buyback Yield	-0.09%
Shareholder Yield	4.57%
Earnings Yield	28.26%
FCF Yield	9.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Euroseas has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6