Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $431.54 million. The enterprise value is $563.51 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Euroseas has 7.01 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 7.01M |
| Shares Outstanding | 7.01M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 7.12% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 3.64 and the forward PE ratio is 3.46.
| PE Ratio | 3.64 |
| Forward PE | 3.46 |
| PS Ratio | 1.95 |
| Forward PS | 1.84 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 21.41.
| EV / Earnings | 4.74 |
| EV / Sales | 2.55 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.66 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.21 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 8.64 |
| Interest Coverage | 9.23 |
Financial Efficiency
Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 32.88% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 19.76% |
| Revenue Per Employee | $605,573 |
| Profits Per Employee | $325,483 |
| Employee Count | 365 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 20.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.97% in the last 52 weeks. The beta is 0.96, so Euroseas's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +64.97% |
| 50-Day Moving Average | 52.00 |
| 200-Day Moving Average | 36.40 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 53,601 |
Short Selling Information
| Short Interest | 12,345 |
| Short Previous Month | 22,411 |
| Short % of Shares Out | 1.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Euroseas had revenue of $221.03 million and earned $118.80 million in profits. Earnings per share was $17.09.
| Revenue | 221.03M |
| Gross Profit | 164.67M |
| Operating Income | 120.92M |
| Pretax Income | 117.67M |
| Net Income | 118.80M |
| EBITDA | 145.39M |
| EBIT | 120.92M |
| Earnings Per Share (EPS) | $17.09 |
Full Income StatementBalance Sheet
The company has $100.51 million in cash and $227.37 million in debt, giving a net cash position of -$126.86 million or -$18.11 per share.
| Cash & Cash Equivalents | 100.51M |
| Total Debt | 227.37M |
| Net Cash | -126.86M |
| Net Cash Per Share | -$18.11 |
| Equity (Book Value) | 402.98M |
| Book Value Per Share | 57.51 |
| Working Capital | 110.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.23 million and capital expenditures -$110.90 million, giving a free cash flow of $26.32 million.
| Operating Cash Flow | 137.23M |
| Capital Expenditures | -110.90M |
| Free Cash Flow | 26.32M |
| FCF Per Share | $3.76 |
Full Cash Flow StatementMargins
Gross margin is 74.50%, with operating and profit margins of 54.71% and 53.75%.
| Gross Margin | 74.50% |
| Operating Margin | 54.71% |
| Pretax Margin | 53.75% |
| Profit Margin | 53.75% |
| EBITDA Margin | 65.78% |
| EBIT Margin | 54.71% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.21% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 27.21% |
| FCF Yield | 6.03% |
Dividend DetailsAnalyst Forecast
The average price target for Euroseas is $62.00, which is 0.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | 0.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on December 19, 2019. It was a reverse split with a ratio of 1:8.
| Last Split Date | Dec 19, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Euroseas has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |
