Euroseas Ltd.
General ticker "ESEA" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $406.6M (TTM average)
Euroseas Ltd. follows the US Stock Market performance with the rate: 48.3%.
Estimated limits based on current volatility of 1.6%: low 70.33$, high 72.68$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-09, amount 0.80$ (Y4.62%)
- Total employees count: 86 as of 2015
- Current price 109.5% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [23.17$, 35.23$]
- 2025-12-31 to 2026-12-31 estimated range: [21.47$, 33.05$]
Financial Metrics affecting the ESEA estimates:
- Positive: with PPE of 2.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 65.48 > 12.93
- Positive: Operating profit margin, % of 56.37 > 18.40
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.02 > 6.02
- Positive: Industry operating cash flow per share per price (median), % of 28.19 > 10.32
- Positive: Industry operating profit margin (median), % of 22.87 > 9.66
- Positive: 42.57 < Shareholder equity ratio, % of 61.39 <= 64.23
Short-term ESEA quotes
Long-term ESEA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $189.36MM | $212.90MM | $227.87MM |
| Operating Expenses | $69.93MM | $92.88MM | $97.92MM |
| Operating Income | $119.43MM | $120.02MM | $129.95MM |
| Non-Operating Income | $-4.88MM | $-7.24MM | $7.02MM |
| Interest Expense | $6.43MM | $10.62MM | $14.99MM |
| Income(Loss) | $114.55MM | $112.78MM | $136.97MM |
| Net Income(Loss)* | $114.55MM | $112.78MM | $136.97MM |
| Stockholders Equity | $266.58MM | $362.95MM | $463.44MM |
| Inventory | $2.54MM | $3.19MM | $2.82MM |
| Assets | $424.67MM | $591.22MM | $700.46MM |
| Operating Cash Flow | $130.01MM | $128.17MM | $141.13MM |
| Capital expenditure | $112.29MM | $178.92MM | $77.05MM |
| Investing Cash Flow | $-102.19MM | $-168.77MM | $-15.20MM |
| Financing Cash Flow | $5.06MM | $56.96MM | $-23.28MM |
| Earnings Per Share** | $16.53 | $16.20 | $19.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.