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EuroDry Ltd.

Datakwaliteit: 83%
EDRY
NASDAQ Utilities Water Transportation
€ 18,70
▼ € 1,24 (-6,22%)
Marktkapitalisatie: 57,38 M
Prijs
€ 19,85
Marktkapitalisatie
57,38 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Generating 5,20 M in free cash flow

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)-61,81%

Kwaliteit

Return on Equity
-20,51%
Onder sectorgemiddelde (7,84%)
ROIC-4,22%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
1,13
Boven sectorgemiddelde (0,99)
Current Ratio0,91
Interest Coverage-0,88

Waardering

PE (TTM|NTM|2027)
-2,78 | 11,13 | 11,82
Onder sectorgemiddelde (3,56)
P/B Ratio0,63
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (450 peers)
Metriek Aandeel Sector Mediaan
P/E -2,8 3,6
P/B 0,6 1,6
ROE % -20,5 7,8
Net Margin % — 7,1
Rev Growth 5Y % — 4,0
D/E 1,1 1,0

Koersdoel Analisten

3 analisten
Buy
Huidig
€ 18,70
+56.9%
Koersdoel
€ 29,33
€ 25,00
€ 29,00
€ 34,00
Vooruitzicht
Forward K/W 11,13
Forward WPA € 1,68
WPA Groei (sch.) -45,6%
Omzet Sch. 72,40 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 1,68
€ 1,68 – € 1,68
 72,40 M 1
FY2026 € 3,09
€ 2,98 – € 3,20
 69,45 M 2

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 0,75 € 0,88 +17,3%
Q32025 -€ 0,34 -€ 0,23 +31,3%
Q22025 -€ 1,54 -€ 1,10 +28,6%
Q12025 -€ 1,25 -€ 2,07 -65,6%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -20,63 M
ROE -20,51% ROA -10,34%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 5,20 M
ROIC -4,22% FCF Growth (3Y) -61,81%
Safety
Debt / Equity 1,13 Current Ratio 0,91
Interest Coverage -0,88 Asset Turnover N/A
Working Capital -1,61 M Tangible Book Value 90,46 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,78 Forward P/E 11,13
P/B Ratio 0,63 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0,79 Fwd Earnings Yield 8,98%
FCF Yield 9,06%
Market Cap 57,38 M Enterprise Value 153,32 M
Per Share
EPS (Diluted TTM) -4,62 Revenue / Share N/A
FCF / Share 1,80 OCF / Share 1,80
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -25,20%
SBC-Adj. FCF 3,71 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue — — — — —
Net Income -13,52 M -3,28 M 33,54 M 31,15 M -5,88 M
EPS (Diluted) -4,62 -1,05 11,61 11,54 —
Gross Profit — — — — —
Operating Income -6,30 M 1,09 M 34,12 M 38,89 M -2,74 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 7,69 M 6,28 M 3,62 M 2,04 M 2,19 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 219,74 M 231,05 M 199,51 M 161,33 M 107,51 M
Total Liabilities 114,14 M 111,63 M 85,56 M 82,41 M 56,97 M
Shareholders' Equity 96,74 M 109,66 M 113,94 M 78,92 M 34,60 M
Total Debt 108,19 M 104,84 M 81,86 M 79,37 M 51,37 M
Cash & Equivalents 6,71 M 8,00 M 34,04 M 26,85 M 938.282,0
Current Assets 23,33 M 24,23 M 47,89 M 30,41 M 6,06 M
Current Liabilities 18,76 M 25,48 M 27,20 M 17,71 M 19,26 M