EUROSEAS LTD.
Datakwaliteit: 100%
ESEA
Nasdaq
Utilities
Water Transportation
€ 66,12
▼
€ 3,11
(-4,49%)
Marktkapitalisatie: 466,53 M
Prijs
€ 66,12
Marktkapitalisatie
466,53 M
Dagbereik
€ 65,42 — € 69,69
52-Weeksbereik
€ 27,68 — € 72,87
Volume
53.071
Openen € 69,23
50D / 200D Gem.
€ 62,07
6,52% above
50D / 200D Gem.
€ 57,57
14,85% above
Quick Summary
Belangrijkste Punten
Revenue grew 41,37% annually over 5 years — strong growth
ROE of 57,90% indicates high profitability
Net margin of 55,00% shows strong profitability
Generating 196,62 M in free cash flow
P/E of 2,60 — trading at a low valuation
PEG of 0,02 suggests growth is underpriced
Groei
Revenue Growth (5Y)
41,37%
Boven sectorgemiddelde (4,18%)
Revenue (1Y)12,43%
Earnings (1Y)-1,55%
FCF Growth (3Y)5,99%
Kwaliteit
Return on Equity
57,90%
Boven sectorgemiddelde (7,86%)
ROIC31,89%
Net Margin55,00%
Op. Margin59,39%
Veiligheid
Debt / Equity
0,51
Onder sectorgemiddelde (0,99)
Current Ratio3,21
Interest Coverage10,80
Waardering
PE (TTM)
2,60
Onder sectorgemiddelde (3,70)
P/B Ratio1,16
EV/EBITDA2,95
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (448 peers)
Sectorvergelijking
vs Utilities sector mediaan (448 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 2,6 | 3,7 |
| P/B | 1,2 | 1,6 |
| ROE % | 57,9 | 7,9 |
| Net Margin % | 55,0 | 6,8 |
| Rev Growth 5Y % | 41,4 | 4,2 |
| D/E | 0,5 | 1,0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12,43% | Revenue Growth (3Y) | 7,95% |
| Earnings Growth (1Y) | -1,55% | Earnings Growth (3Y) | 3,03% |
| Revenue Growth (5Y) | 41,37% | Earnings Growth (5Y) | 129,84% |
| Profitability | |||
| Revenue (TTM) | 326,48 M | Net Income (TTM) | 179,55 M |
| ROE | 57,90% | ROA | 34,00% |
| Gross Margin | N/A | Operating Margin | 59,39% |
| Net Margin | 55,00% | Free Cash Flow (TTM) | 196,62 M |
| ROIC | 31,89% | FCF Growth (3Y) | 5,99% |
| Safety | |||
| Debt / Equity | 0,51 | Current Ratio | 3,21 |
| Interest Coverage | 10,80 | Asset Turnover | 0,62 |
| Working Capital | 110,41 M | Tangible Book Value | 402,98 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 | 2,60 | Forward P/E | N/A |
| P/B Ratio | 1,16 | P/S Ratio | 1,43 |
| PEG Ratio | 0,02 | Forward PEG | N/A |
| EV/EBITDA | 2,95 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 42,15% | ||
| Market Cap | 466,53 M | Enterprise Value | 572,55 M |
| Per Share | |||
| EPS (Diluted TTM) | 25,80 | Revenue / Share | 46,27 |
| FCF / Share | 27,87 | OCF / Share | 27,87 |
| EPS CAGR (1Y) | -1,94% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 109,51% |
| SBC-Adj. FCF | 194,46 M | Growth Momentum | -28,94 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 212,90 M | 189,36 M | 182,69 M | 93,89 M | 53,30 M |
| Net Income | 112,78 M | 114,55 M | 106,24 M | 42,96 M | 4,04 M |
| EPS (Diluted) | 16,20 | 16,52 | 14,78 | 6,06 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 120,02 M | 119,43 M | 106,64 M | 45,73 M | 9,29 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 10,08 M | 5,96 M | 4,73 M | 2,56 M | 3,84 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 591,22 M | 424,67 M | 328,59 M | 221,42 M | 110,58 M |
| Total Liabilities | 228,27 M | 158,10 M | 160,44 M | 144,56 M | 75,23 M |
| Shareholders' Equity | 362,95 M | 266,58 M | 168,16 M | 76,86 M | 27,34 M |
| Total Debt | 168,47 M | 99,16 M | 51,81 M | 89,00 M | 46,22 M |
| Cash & Equivalents | 73,74 M | 58,61 M | 25,85 M | 26,53 M | 3,56 M |
| Current Assets | 84,71 M | 65,97 M | 46,87 M | 32,89 M | 9,69 M |
| Current Liabilities | 57,17 M | 51,19 M | 73,69 M | 37,15 M | 28,65 M |
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