Euroseas Statistics
Total Valuation
Euroseas has a market cap or net worth of $437.42 million. The enterprise value is $559.58 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Euroseas has 7.01 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 7.01M |
| Shares Outstanding | 7.01M |
| 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 3.59 and the forward PE ratio is 3.35.
| PE Ratio | 3.59 |
| Forward PE | 3.35 |
| PS Ratio | 1.94 |
| Forward PS | 1.85 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 13.82.
| EV / Earnings | 4.63 |
| EV / Sales | 2.50 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.56 |
| EV / FCF | 13.82 |
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 | $994,642 |
| Profits Per Employee | $537,175 |
| 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 +57.69% 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 | +57.69% |
| 50-Day Moving Average | 58.15 |
| 200-Day Moving Average | 47.21 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 39,775 |
Short Selling Information
| Short Interest | 50,095 |
| Short Previous Month | 51,056 |
| Short % of Shares Out | 4.63% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Euroseas had revenue of $223.79 million and earned $120.86 million in profits. Earnings per share was $17.38.
| Revenue | 223.79M |
| Gross Profit | 166.17M |
| Operating Income | 122.77M |
| Pretax Income | 120.86M |
| Net Income | 120.86M |
| EBITDA | 148.16M |
| EBIT | 122.77M |
| Earnings Per Share (EPS) | $17.38 |
Full Income StatementBalance Sheet
The company has $100.21 million in cash and $222.09 million in debt, giving a net cash position of -$121.88 million or -$17.39 per share.
| Cash & Cash Equivalents | 100.21M |
| Total Debt | 222.09M |
| Net Cash | -121.88M |
| Net Cash Per Share | -$17.39 |
| Equity (Book Value) | 428.08M |
| Book Value Per Share | 61.10 |
| Working Capital | 115.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.97 million and capital expenditures -$97.48 million, giving a free cash flow of $40.49 million.
| Operating Cash Flow | 137.97M |
| Capital Expenditures | -97.48M |
| Free Cash Flow | 40.49M |
| FCF Per Share | $5.78 |
Full Cash Flow StatementMargins
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 $2.80, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.53% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 27.61% |
| FCF Yield | 9.25% |
Dividend DetailsAnalyst Forecast
The average price target for Euroseas is $62.00, which is -0.69% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $62.00 |
| Price Target Difference | -0.69% |
| 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 2.2 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 |
