NASDAQ : ESEA
Euroseas Ltd. — Key statistics
Industrials · Marine Shipping · Greece
Last price 67.45 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 475.92M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 474.65M |
| Enterprise Value | 484.93M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.06M |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 9.00% |
| Float | 2.84M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 3.45 |
| Forward PE | 3.74 |
| PS Ratio | 2.09 |
| Forward PS | 2.15 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 3.57 |
| EV / Sales | 2.14 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.62 |
| EV / FCF | 5.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.46 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.31 |
| Interest Coverage | 10.86 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $604,118 |
| Employee Count | 225 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 16.64 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 72.12 |
| 200-Day Moving Average | 68.40 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 29,416 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 36,999 |
| Short Previous Month | 31,339 |
| Short % of Shares Out | 1.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.92 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 226.63M |
| Gross Profit | 176.31M |
| Operating Income | 133.95M |
| Pretax Income | 135.32M |
| Net Income | 135.93M |
| EBITDA | 160.45M |
| EBIT | 133.95M |
| Earnings Per Share (EPS) | $19.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 196.24M |
| Total Debt | 206.52M |
| Net Cash | -10.28M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 523.88M |
| Book Value Per Share | 73.54 |
| Working Capital | 179.41M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 147.89M |
| Capital Expenditures | -58.56M |
| Depreciation & Amortization | 26.49M |
| Net Borrowing | -21.25M |
| Free Cash Flow | 89.32M |
| FCF Per Share | $12.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | 77.80% |
| Operating Margin | 59.11% |
| Pretax Margin | 59.71% |
| Profit Margin | 59.98% |
| EBITDA Margin | 70.80% |
| EBIT Margin | 59.11% |
| FCF Margin | 39.41% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 17.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.64% |
| FCF Payout Ratio | 24.09% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 29.00% |
| FCF Yield | 18.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $91.75 |
| Price Target Difference | 36.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 19, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |