Euroseas Ltd. Logo

Euroseas Ltd.

ESEA

(3.5)
Stock Price

42,77 USD

21.49% ROA

42.25% ROE

2.48x PER

Market Cap.

295.973.076,00 USD

64.48% DER

5.45% Yield

57.35% NPM

Euroseas Ltd. Stock Analysis

Euroseas Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Euroseas Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (68.72%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

6 DER

The stock has a reasonable amount of debt compared to its ownership (61%), suggesting a balanced financial position and a moderate level of risk.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4.128) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Euroseas Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Euroseas Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Euroseas Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Euroseas Ltd. Revenue
Year Revenue Growth
2002 14.870.802
2003 25.045.006 40.62%
2004 43.502.809 42.43%
2005 42.135.052 -3.25%
2006 40.313.827 -4.52%
2007 82.080.333 50.88%
2008 127.075.821 35.41%
2009 63.781.893 -99.23%
2010 52.478.016 -21.54%
2011 61.396.544 14.53%
2012 52.487.994 -16.97%
2013 39.153.670 -34.06%
2014 40.634.337 3.64%
2015 37.679.834 -7.84%
2016 28.424.289 -32.56%
2017 42.917.138 33.77%
2018 34.424.737 -24.67%
2019 40.023.679 13.99%
2020 53.303.117 24.91%
2021 93.893.950 43.23%
2022 182.694.244 48.61%
2023 202.664.924 9.85%
2023 189.357.383 -7.03%
2024 234.898.344 19.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Euroseas Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Euroseas Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.645.524 100%
2013 8.433.643 -2.51%
2014 8.409.195 -0.29%
2015 7.458.826 -12.74%
2016 6.652.018 -12.13%
2017 7.461.716 10.85%
2018 6.101.596 -22.29%
2019 6.115.830 0.23%
2020 8.334.634 26.62%
2021 7.785.909 -7.05%
2022 9.491.093 17.97%
2023 9.464.512 -0.28%
2023 10.465.738 9.57%
2024 4.502.876 -132.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Euroseas Ltd. EBITDA
Year EBITDA Growth
2002 14.870.802
2003 25.045.006 40.62%
2004 26.451.584 5.32%
2005 32.200.717 17.85%
2006 29.968.854 -7.45%
2007 61.010.618 50.88%
2008 67.368.060 9.44%
2009 52.369.068 -28.64%
2010 21.668.913 -141.68%
2011 24.911.291 13.02%
2012 15.341.036 -62.38%
2013 -1.265.523 1312.23%
2014 -1.112.251 -13.78%
2015 -990.242 -12.32%
2016 -9.156.423 89.19%
2017 9.837.044 193.08%
2018 4.382.751 -124.45%
2019 6.250.336 29.88%
2020 13.582.552 53.98%
2021 52.862.291 74.31%
2022 125.429.860 57.86%
2023 149.776.668 16.26%
2023 132.229.469 -13.27%
2024 173.868.800 23.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Euroseas Ltd. Gross Profit
Year Gross Profit Growth
2002 14.870.802
2003 25.045.006 40.62%
2004 34.596.557 27.61%
2005 32.854.222 -5.3%
2006 28.790.272 -14.12%
2007 63.942.738 54.97%
2008 96.462.304 33.71%
2009 36.685.388 -162.94%
2010 22.836.522 -60.64%
2011 31.221.192 26.86%
2012 7.081.154 -340.91%
2013 -11.375.949 162.25%
2014 -2.720.966 -318.08%
2015 -2.744.825 0.87%
2016 -2.022.190 -35.74%
2017 7.973.564 125.36%
2018 7.096.604 -12.36%
2019 8.091.441 12.29%
2020 12.606.994 35.82%
2021 52.143.174 75.82%
2022 114.521.307 54.47%
2023 132.939.148 13.85%
2023 119.859.736 -10.91%
2024 157.743.848 24.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Euroseas Ltd. Net Profit
Year Net Profit Growth
2002 891.628
2003 8.426.612 89.42%
2004 30.611.765 72.47%
2005 25.178.454 -21.58%
2006 20.069.407 -25.46%
2007 40.664.064 50.65%
2008 23.610.161 -72.23%
2009 -15.627.504 251.08%
2010 -6.605.850 -136.57%
2011 1.115.989 691.93%
2012 -13.198.741 108.46%
2013 -103.424.827 87.24%
2014 -17.918.905 -477.18%
2015 -13.698.106 -30.81%
2016 -44.221.123 69.02%
2017 -6.094.561 -625.58%
2018 -108.890 -5496.99%
2019 -5.107.640 97.87%
2020 -83.719 -6000.93%
2021 42.963.660 100.19%
2022 106.244.916 59.56%
2023 128.799.000 17.51%
2023 114.549.279 -12.44%
2024 162.994.236 29.72%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Euroseas Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 6
2003 59 89.83%
2004 216 72.69%
2005 164 -32.52%
2006 112 -46.85%
2007 132 15.91%
2008 50 -169.39%
2009 -36 240%
2010 -15 -150%
2011 3 800%
2012 -24 108.7%
2013 -182 87.36%
2014 -26 -600%
2015 -17 -52.94%
2016 -43 60.47%
2017 -4 -975%
2018 0 0%
2019 -2 100%
2020 0 0%
2021 6 100%
2022 15 57.14%
2023 19 22.22%
2023 17 -12.5%
2024 24 30.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Euroseas Ltd. Free Cashflow
Year Free Cashflow Growth
2002 5.631.343
2003 10.956.132 48.6%
2004 34.208.693 67.97%
2005 -226.865 15178.88%
2006 -32.861.533 99.31%
2007 -100.543.483 67.32%
2008 28.879.623 448.15%
2009 -54.386.979 153.1%
2010 -3.372.371 -1512.72%
2011 17.046.883 119.78%
2012 8.513.106 -100.24%
2013 -1.983.993 529.09%
2014 -37.691.580 94.74%
2015 -18.749.596 -101.03%
2016 -28.162.063 33.42%
2017 -28.162.062 -0%
2018 -1.476.697 -1807.1%
2019 -52.579.797 97.19%
2020 1.762.308 3083.58%
2021 -21.486.494 108.2%
2022 23.392.854 191.85%
2023 15.367.836 -52.22%
2023 17.713.876 13.24%
2024 -43.643.355 140.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Euroseas Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 5.631.343
2003 10.956.132 48.6%
2004 34.208.693 67.97%
2005 20.594.782 -66.1%
2006 20.968.824 1.78%
2007 48.958.771 57.17%
2008 74.283.741 34.09%
2009 7.837.660 -847.78%
2010 12.748.989 38.52%
2011 17.046.883 25.21%
2012 8.513.106 -100.24%
2013 4.031.889 -111.14%
2014 -730.277 652.1%
2015 -1.735.219 57.91%
2016 -832.238 -108.5%
2017 -832.238 0%
2018 -1.474.830 43.57%
2019 3.140.429 146.96%
2020 2.429.377 -29.27%
2021 52.626.666 95.38%
2022 114.082.571 53.87%
2023 31.146.892 -266.27%
2023 130.007.125 76.04%
2024 34.202.527 -280.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Euroseas Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 20.821.647 100%
2006 53.830.357 61.32%
2007 149.502.254 63.99%
2008 45.404.118 -229.27%
2009 62.224.639 27.03%
2010 16.121.360 -285.98%
2011 0 0%
2012 0 0%
2013 6.015.882 100%
2014 36.961.303 83.72%
2015 17.014.377 -117.24%
2016 27.329.825 37.74%
2017 27.329.824 -0%
2018 1.867 -1463736.31%
2019 55.720.226 100%
2020 667.069 -8252.99%
2021 74.113.160 99.1%
2022 90.689.717 18.28%
2023 15.779.056 -474.75%
2023 112.293.249 85.95%
2024 77.845.882 -44.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Euroseas Ltd. Equity
Year Equity Growth
2002 21.285.634
2003 27.486.246 22.56%
2004 31.112.655 11.66%
2005 26.996.556 -15.25%
2006 38.011.660 28.98%
2007 271.790.348 86.01%
2008 264.165.215 -2.89%
2009 231.453.263 -14.13%
2010 218.694.992 -5.83%
2011 211.921.748 -3.2%
2012 209.626.147 -1.1%
2013 104.702.082 -100.21%
2014 130.642.604 19.86%
2015 127.477.719 -2.48%
2016 87.911.714 -45.01%
2017 82.307.957 -6.81%
2018 22.577.979 -264.55%
2019 28.108.277 19.67%
2020 35.355.003 20.5%
2021 76.770.460 53.95%
2022 168.155.197 54.35%
2023 266.575.208 36.92%
2023 245.101.004 -8.76%
2024 319.620.346 23.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Euroseas Ltd. Assets
Year Assets Growth
2002 50.259.122
2003 51.458.019 2.33%
2004 52.837.501 2.61%
2005 79.541.433 33.57%
2006 117.505.259 32.31%
2007 371.190.831 68.34%
2008 339.783.903 -9.24%
2009 323.418.294 -5.06%
2010 321.677.801 -0.54%
2011 296.148.168 -8.62%
2012 278.312.797 -6.41%
2013 156.616.354 -77.7%
2014 190.578.612 17.82%
2015 172.756.963 -10.32%
2016 143.693.504 -20.23%
2017 162.329.561 11.48%
2018 66.954.563 -142.45%
2019 126.861.692 47.22%
2020 110.583.008 -14.72%
2021 221.508.012 50.08%
2022 328.590.425 32.59%
2023 424.673.334 22.63%
2023 408.909.605 -3.86%
2024 547.535.762 25.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Euroseas Ltd. Liabilities
Year Liabilities Growth
2002 28.973.488
2003 23.971.773 -20.87%
2004 21.724.846 -10.34%
2005 52.544.877 58.65%
2006 79.493.599 33.9%
2007 99.400.483 20.03%
2008 75.618.688 -31.45%
2009 91.965.031 17.77%
2010 102.982.809 10.7%
2011 84.226.420 -22.27%
2012 68.686.650 -22.62%
2013 51.914.272 -32.31%
2014 59.936.008 13.38%
2015 45.279.244 -32.37%
2016 55.781.790 18.83%
2017 80.021.604 30.29%
2018 44.376.584 -80.32%
2019 98.753.415 55.06%
2020 75.228.005 -31.27%
2021 144.737.552 48.02%
2022 160.435.228 9.78%
2023 158.098.125 -1.48%
2023 163.808.601 3.49%
2024 227.915.416 28.13%

Euroseas Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.63
Net Income per Share
17
Price to Earning Ratio
2.48x
Price To Sales Ratio
1.44x
POCF Ratio
2.25
PFCF Ratio
-10.04
Price to Book Ratio
0.91
EV to Sales
2.11
EV Over EBITDA
3.1
EV to Operating CashFlow
3.34
EV to FreeCashFlow
-14.67
Earnings Yield
0.4
FreeCashFlow Yield
-0.1
Market Cap
0,30 Bil.
Enterprise Value
0,43 Bil.
Graham Number
132.87
Graham NetNet
-22.1

Income Statement Metrics

Net Income per Share
17
Income Quality
1.1
ROE
0.42
Return On Assets
0.21
Return On Capital Employed
0.24
Net Income per EBT
1
EBT Per Ebit
1.01
Ebit per Revenue
0.57
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.61
Operating Profit Margin
0.57
Pretax Profit Margin
0.57
Net Profit Margin
0.57

Dividends

Dividend Yield
0.05
Dividend Yield %
5.45
Payout Ratio
0.13
Dividend Per Share
2.3

Operating Metrics

Operating Cashflow per Share
18.72
Free CashFlow per Share
-4.26
Capex to Operating CashFlow
1.23
Capex to Revenue
0.78
Capex to Depreciation
6.57
Return on Invested Capital
0.22
Return on Tangible Assets
0.21
Days Sales Outstanding
9.06
Days Payables Outstanding
32.07
Days of Inventory on Hand
12.65
Receivables Turnover
40.27
Payables Turnover
11.38
Inventory Turnover
28.85
Capex per Share
22.98

Balance Sheet

Cash per Share
10,07
Book Value per Share
46,17
Tangible Book Value per Share
46.17
Shareholders Equity per Share
46.17
Interest Debt per Share
30.95
Debt to Equity
0.64
Debt to Assets
0.38
Net Debt to EBITDA
0.98
Current Ratio
1.46
Tangible Asset Value
0,32 Bil.
Net Current Asset Value
-0,15 Bil.
Invested Capital
445406519
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
2909938.5
Debt to Market Cap
0.7

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Euroseas Ltd. Dividends
Year Dividends Growth
2006 0
2007 1 100%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2022 2 100%
2023 2 50%
2024 2 -100%

Euroseas Ltd. Profile

About Euroseas Ltd.

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.

CEO
Mr. Aristides J. Pittas
Employee
365
Address
4 Messogiou & Evropis Street
Marousi, 151 24

Euroseas Ltd. Executives & BODs

Euroseas Ltd. Executives & BODs
# Name Age
1 Mr. Symeon Pariaros
Chief Administrative Officer
70
2 Mr. Aristides J. Pittas
Chairman, Chief Executive Officer & President
70
3 Ms. Stephania Karmiri
Secretary
70
4 Dr. Anastasios Aslidis
Chief Financial Officer, Treasurer & Director
70
5 Markos Vasilikos
Managing Director of Eurobulk
70

Euroseas Ltd. Competitors