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Industrials - Marine Shipping - NASDAQ - GR
$ 28.13
3.42 %
$ 198 M
Market Cap
1.74
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ESEA stock under the worst case scenario is HIDDEN Compared to the current market price of 28.1 USD, Euroseas Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ESEA stock under the base case scenario is HIDDEN Compared to the current market price of 28.1 USD, Euroseas Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ESEA stock under the best case scenario is HIDDEN Compared to the current market price of 28.1 USD, Euroseas Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
213 M REVENUE
12.43%
120 M OPERATING INCOME
0.49%
113 M NET INCOME
-1.55%
128 M OPERATING CASH FLOW
-1.42%
-169 M INVESTING CASH FLOW
-65.15%
57 M FINANCING CASH FLOW
1024.92%
53.3 M REVENUE
-1.55%
26.6 M OPERATING INCOME
-13.13%
24.4 M NET INCOME
-11.73%
35.3 M OPERATING CASH FLOW
5.34%
-20.8 M INVESTING CASH FLOW
37.26%
-18.1 M FINANCING CASH FLOW
-239.47%
Balance Sheet Euroseas Ltd.
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Current Assets 84.7 M
Cash & Short-Term Investments 73.7 M
Receivables 4.55 M
Other Current Assets 6.42 M
Non-Current Assets 507 M
Long-Term Investments 0
PP&E 443 M
Other Non-Current Assets 63.1 M
Current Liabilities 57.2 M
Accounts Payable 5.74 M
Short-Term Debt 36.9 M
Other Current Liabilities 14.5 M
Non-Current Liabilities 171 M
Long-Term Debt 168 M
Other Non-Current Liabilities 2.63 M
EFFICIENCY
Earnings Waterfall Euroseas Ltd.
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Revenue 213 M
Cost Of Revenue 59.2 M
Gross Profit 154 M
Operating Expenses 33.7 M
Operating Income 120 M
Other Expenses 7.24 M
Net Income 113 M
RATIOS
72.19% GROSS MARGIN
72.19%
56.37% OPERATING MARGIN
56.37%
52.97% NET MARGIN
52.97%
31.07% ROE
31.07%
19.08% ROA
19.08%
21.02% ROIC
21.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Euroseas Ltd.
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Net Income 113 M
Depreciation & Amortization 22 M
Capital Expenditures -179 M
Stock-Based Compensation 1.52 M
Change in Working Capital -1.78 M
Others -8.08 M
Free Cash Flow -50.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Euroseas Ltd.
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ESEA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.70% DIVIDEND YIELD
0.65 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Euroseas Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Riding The Waves: Euroseas And The Rollercoaster Of Container Ship Leasing Euroseas, a small Greek container ship chartering company, has ridden the wave of high charter rates. In an attempt to value a difficult-to-value company, I will assume no future investment and value the income generated from the current assets. Charter rates are heavily dependant on geopolitical crisis or lack thereof. seekingalpha.com - 3 weeks ago
Buy 4 Ideal 'Safer' February Dividends, Out Of 40 Choices From Readers Since May 2017, reader-selected dividend-paying stocks have been featured, with valuable reader feedback improving accuracy and direction. My Dogs of The Week portfolios are available for Dividend Dogcatcher subscribers, with detailed summaries and reference guides listed by date. I prioritize stocks whose dividends from $1K invested exceed their single share price, categorizing them as "cash rich" or "cash poor". seekingalpha.com - 1 month ago
Euroseas Ltd. Announces a 3-year Charter Contract Extension for its Intermediate Containership, M/V Rena P and the Successful Completion of its Spin-off EuroHoldings Ltd. ATHENS, Greece, March 18, 2025 (GLOBE NEWSWIRE) -- Euroseas Ltd. (NASDAQ: ESEA, the “Company” or “Euroseas”), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes, announced today new time charter contract for its 4,250 teu intermediate containership, M/V Rena P for a minimum period of 35 to a maximum period of 37 months, at the option of the charterer, at a gross daily rate of $35,500, in direct continuation of its present charter. The new charter period is expected to commence on August 21, 2025. globenewswire.com - 1 month ago
Euroseas Ltd. Announces Dates for Effectiveness of the Registration Statement and Approval for Listing on the NASDAQ Capital Market of its Spin-Off, Euroholdings Ltd. ATHENS, Greece, March 06, 2025 (GLOBE NEWSWIRE) -- Euroseas Ltd. (NASDAQ: ESEA, the “Company” or “Euroseas”), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes, announced today that it has requested that the registration statement on Form 20-F of Euroholdings Ltd. (“Euroholdings”) be declared effective by the Securities and Exchange Commission on or around March 6, 2025. The Company also announced that the application of Euroholdings Ltd. for listing on the NASDAQ Capital Market under the symbol “EHLD” has been approved, subject to notice of issuance. globenewswire.com - 1 month ago
Does Euroseas (ESEA) Have the Potential to Rally 80.67% as Wall Street Analysts Expect? The average of price targets set by Wall Street analysts indicates a potential upside of 80.7% in Euroseas (ESEA). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock. zacks.com - 1 month ago
Euroseas Ltd. (ESEA) Q4 2024 Earnings Call Transcript Euroseas Ltd. (NASDAQ:ESEA ) Q4 2024 Earnings Conference Call February 27, 2025 8:00 AM ET Company Participants Aristides Pittas - Chairman & Chief Executive Officer Tasos Aslidis - Chief Financial Officer Conference Call Participants Mark Reichman - Noble Capital Markets Poe Fratt - Alliance Global Partners Operator Thank you for standing by, ladies and gentlemen, and welcome to the Euroseas Conference Call on the Fourth Quarter 2024 Financial Results. seekingalpha.com - 1 month ago
Euroseas Ltd. (ESEA) Lags Q4 Earnings and Revenue Estimates Euroseas Ltd. (ESEA) came out with quarterly earnings of $3.33 per share, missing the Zacks Consensus Estimate of $3.66 per share. zacks.com - 1 month ago
Euroseas Ltd. Reports Results for the Year and Quarter Ended December 31, 2024 MAROUSSI, Greece and ATHENS, Greece, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Euroseas Ltd. (NASDAQ: ESEA, the “Company” or “Euroseas”), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes, reported the following results for the three-month period and full year ended December 31, 2024. globenewswire.com - 1 month ago
Euroseas Q4 Earnings Round the Corner: What's in the Offing? Increased operational efficiency and charter income are likely to have bolstered ESEA's fourth-quarter 2024 performance. zacks.com - 1 month ago
Should Value Investors Buy Euroseas (ESEA) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Euroseas Ltd. Sets Date for the Release of Fourth Quarter 2024 Results, Conference Call and Webcast ATHENS, Greece, Feb. 24, 2025 (GLOBE NEWSWIRE) -- Euroseas Ltd. (NASDAQ: ESEA), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes, announced today that it will release its financial results for the fourth quarter ended December 31, 2024, on February 27, 2025 before market opens in New York. globenewswire.com - 1 month ago
Euroseas Ltd. Announces 2-year Charter Contract Extension for its Feeder Containership, M/V EM Hydra ATHENS, Greece, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Euroseas Ltd. (NASDAQ: ESEA, the “Company” or “Euroseas”), an owner and operator of container carrier vessels and provider of seaborne transportation for containerized cargoes, announced today a new time charter contract for its 1,740 teu feeder containership, M/V EM Hydra for a minimum period of 24 to a maximum period of 26 months, at the option of the charterer, at a gross daily rate of $19,000, in direct continuation of its current charter. The new charter period is expected to commence on May 1, 2025. globenewswire.com - 2 months ago
8. Profile Summary

Euroseas Ltd. ESEA

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COUNTRY GR
INDUSTRY Marine Shipping
MARKET CAP $ 198 M
Dividend Yield 1.70%
Description 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.
Contact 4 Messogiou & Evropis Street, Marousi, 151 24 https://www.euroseas.gr
IPO Date May 5, 2006
Employees 365
Officers Ms. Stephania Karmiri Secretary Mr. Aristides J. Pittas Chairman, Chief Executive Officer & President Mr. Symeon Pariaros Chief Administrative Officer Dr. Anastasios Aslidis Chief Financial Officer, Treasurer & Director Markos Vasilikos Managing Director of Eurobulk