Stock ESEA EUROSEAS LTD.
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Financials Euroseas Ltd.

Equities

ESEA

MHY235921357

Marine Freight & Logistics

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
35.6 USD -2.47% Intraday chart for Euroseas Ltd. -7.39% +14.29%
Jun. 12 Noble Capital Adjusts Price Target on Euroseas to $53 From $49, Maintains Outperform Rating MT
Jun. 10 Euroseas Ltd. Announces Time Charter Contract for its Fuel Efficient 1,800 Teu Feeder Containership Newbuilding, M/V Stephania K CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 22.76 32.41 180.5 131.3 216.6 249.7 -
Enterprise Value (EV) 1 22.76 95.78 271.8 210.5 288 249.7 249.7
P/E ratio - - - 1.25 x 1.89 x 3.48 x 5.09 x
Yield - - - 8.13% - 6.74% 6.74%
Capitalization / Revenue 0.57 x 0.61 x 1.92 x 0.72 x 1.14 x 1.3 x 1.35 x
EV / Revenue 0.57 x 0.61 x 1.92 x 0.72 x 1.14 x 1.3 x 1.35 x
EV / EBITDA 4.3 x 2.75 x 3.43 x 1.15 x 1.75 x 2.11 x 2.33 x
EV / FCF - - - - 7.79 x -3.51 x 2.68 x
FCF Yield - - - - 12.8% -28.5% 37.3%
Price to Book - - 2.35 x 0.78 x 0.84 x 0.76 x 0.68 x
Nbr of stocks (in thousands) 5,598 5,968 7,245 7,116 6,954 7,014 -
Reference price 2 4.066 5.430 24.91 18.45 31.15 35.60 35.60
Announcement Date 2/19/20 2/24/21 2/15/22 2/15/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 40.02 53.3 93.89 182.7 189.4 191.6 184.7
EBITDA 1 5.299 11.79 52.66 114.4 123.6 118.3 107
EBIT 1 1.976 9.292 45.66 106.6 119.4 80.57 64.6
Operating Margin 4.94% 17.43% 48.62% 58.37% 63.07% 42.05% 34.98%
Earnings before Tax (EBT) - - - - - - -
Net income 1 - - - 106.2 114.5 71.25 48.72
Net margin - - - 58.15% 60.49% 37.19% 26.38%
EPS 2 - - - 14.78 16.52 10.23 7.000
Free Cash Flow 1 - - - - 27.81 -71.1 93.2
FCF margin - - - - 14.69% -37.11% 50.47%
FCF Conversion (EBITDA) - - - - 22.51% - 87.1%
FCF Conversion (Net income) - - - - 24.28% - 191.28%
Dividend per Share 2 - - - 1.500 - 2.400 2.400
Announcement Date 2/19/20 2/24/21 2/15/22 2/15/23 2/21/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 38.25 45.37 48.48 45.96 42.89 41.94 47.7 50.67 49.06 46.72 47.55 48.76 48.51 48.63 48.41
EBITDA 1 26.08 31.11 34.18 26.19 22.91 25.97 30.6 34.54 32.44 24.6 26.8 30.6 29.8 29.4 24.5
EBIT 1 23.87 28.61 31.88 24.7 21.46 29.69 28.81 33.24 27.7 20.39 23.01 19.3 17.86 19.98 14.76
Operating Margin 62.41% 63.05% 65.76% 53.74% 50.04% 70.8% 60.41% 65.6% 56.45% 43.64% 48.39% 39.59% 36.81% 41.09% 30.5%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 - 29.94 30.75 25.22 20.34 28.75 28.88 32.2 24.72 20 20.28 16.23 14.68 16.18 10.64
Net margin - 65.98% 63.43% 54.89% 47.42% 68.57% 60.54% 63.55% 50.4% 42.81% 42.66% 33.28% 30.27% 33.28% 21.98%
EPS 2 - 4.130 4.240 3.500 2.860 4.100 4.150 4.670 3.560 2.870 2.910 2.335 2.115 2.320 1.525
Dividend per Share 2 - - 0.5000 0.5000 0.5000 - 0.5000 0.5000 0.6000 - 0.6000 0.6000 0.6000 0.6000 0.6000
Announcement Date 2/15/22 5/23/22 8/10/22 11/14/22 2/15/23 5/16/23 8/9/23 11/9/23 2/21/24 5/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - 63.4 91.3 79.2 71.4 - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 5.376 x 1.735 x 0.6923 x 0.5778 x - -
Free Cash Flow 1 - - - - 27.8 -71.1 93.2
ROE (net income / shareholders' equity) - - 81.2% 86.7% 52.7% 25.4% 22.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 10.60 23.60 37.10 47.10 52.40
Cash Flow per Share 2 - 0.4200 7.530 - 18.70 16.00 -
Capex - - 74.1 - - - -
Capex / Sales - - 78.93% - - - -
Announcement Date 2/19/20 2/24/21 2/15/22 2/15/23 2/21/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Euroseas Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
35.6 USD
Average target price
52.5 USD
Spread / Average Target
+47.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Deep Sea Freight

1st Jan change Capi.
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Deep Sea Freight
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