Euroseas Ltd

Company Profile

Euroseas Ltd had its IPO on 2006-05-05 under the ticker symbol ESEA.

The company operates in the Industrials sector and Marine Shipping industry. Euroseas Ltd has a staff strength of 0 employees.

Stock update

Shares of Euroseas Ltd opened at $26.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $25.62 - $26.49, and closed at $25.66.

This is a -1.84% slip from the previous day's closing price.

A total volume of 19,434 shares were traded at the close of the day’s session.

In the last one week, shares of Euroseas Ltd have slipped by -7.19%.

Euroseas Ltd's Key Ratios

Euroseas Ltd has a market cap of $149.07 million, indicating a price to book ratio of 0.8881 and a price to sales ratio of 0.7675.

In the last 12-months Euroseas Ltd’s revenue was $179.26 million with a gross profit of $133.04 million and an EBITDA of $107.62 million. The EBITDA ratio measures Euroseas Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Euroseas Ltd’s operating margin was 56.32% while its return on assets stood at 20.93% with a return of equity of 70.32%.

In Q1, Euroseas Ltd’s quarterly earnings growth was a negative -0.7% while revenue growth was a negative 7.6%.

Euroseas Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.4138

PEG

-0.53

Its diluted EPS in the last 12-months stands at $15.05 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.53. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Euroseas Ltd’s profitability.

Euroseas Ltd stock is trading at a EV to sales ratio of 1.2556 and a EV to EBITDA ratio of 1.7396. Its price to sales ratio in the trailing 12-months stood at 0.7675.

Euroseas Ltd stock pays annual dividends of $2 per share, indicating a yield of 9.4% and a payout ratio of 14.61%.

Balance sheet and cash flow metrics

Total Assets

$361.05 million

Total Liabilities

$68.52 million

Operating Cash Flow

$0

Capital Expenditure

$39.80 million

Dividend Payout Ratio

14.61%

Euroseas Ltd ended 2024 with $361.05 million in total assets and $0 in total liabilities. Its intangible assets were valued at $361.05 million while shareholder equity stood at $191.80 million.

Euroseas Ltd ended 2024 with $0 in deferred long-term liabilities, $68.52 million in other current liabilities, in common stock, $-67380387.00 in retained earnings and $0 in goodwill. Its cash balance stood at $29.82 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $69.59 million.

Euroseas Ltd’s total current assets stands at $44.99 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.63 million compared to accounts payable of $5.68 million and inventory worth $2.54 million.

In 2024, Euroseas Ltd's operating cash flow was $0 while its capital expenditure stood at $39.80 million.

Comparatively, Euroseas Ltd paid $0.15 in dividends in 2024.

Other key metrics

Current Trading Price

$25.66

52-Week High

$29.873

52-Week Low

$16.88

Analyst Target Price

$39.5

Euroseas Ltd stock is currently trading at $25.66 per share. It touched a 52-week high of $29.873 and a 52-week low of $29.873. Analysts tracking the stock have a 12-month average target price of $39.5.

Its 50-day moving average was $23.13 and 200-day moving average was $19.69 The short ratio stood at 5.98 indicating a short percent outstanding of 0%.

Around 5732.3% of the company’s stock are held by insiders while 433.3% are held by institutions.