Euroseas Ltd.
General ticker "ESEA" information:
- Sector: Industrials
- Industry: Marine Transportation
- Capitalization: $300.4M (TTM average)
Euroseas Ltd. follows the US Stock Market performance with the rate: 54.7%.
Estimated limits based on current volatility of 1.3%: low 61.32$, high 62.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-09, amount 0.70$ (Y4.48%)
- Total employees count: 86 as of 2015
- Current price 86.2% above estimated high
- Earnings for 6 months up through Q2 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: [21.21$, 33.54$]
- 2025-12-31 to 2026-12-31 estimated range: [19.68$, 31.56$]
Financial Metrics affecting the ESEA estimates:
- Positive: with PPE of 2.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 65.39 > 13.24
- Positive: Operating profit margin, % of 56.37 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 27.90 > 10.33
- Positive: Industry earnings per price (median), % of 9.60 > 4.43
- Positive: Industry operating profit margin (median), % of 24.49 > 9.92
- Positive: Industry inventory ratio change (median), % of -0.52 <= -0.15
- Negative: Inventory ratio change, % of 5.89 > 0.84
- Positive: 41.86 < Shareholder equity ratio, % of 61.39 <= 63.39
Short-term ESEA quotes
Long-term ESEA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $182.69MM | $189.36MM | $212.90MM |
| Operating Expenses | $76.05MM | $69.93MM | $92.88MM |
| Operating Income | $106.64MM | $119.43MM | $120.02MM |
| Non-Operating Income | $-0.40MM | $-4.88MM | $-7.24MM |
| Interest Expense | $5.07MM | $6.43MM | $10.62MM |
| Income(Loss) | $106.24MM | $114.55MM | $112.78MM |
| Profit(Loss)* | $106.24MM | $114.55MM | $112.78MM |
| Stockholders Equity | $168.16MM | $266.58MM | $362.95MM |
| Inventory | $2.31MM | $2.54MM | $3.19MM |
| Assets | $328.59MM | $424.67MM | $591.22MM |
| Operating Cash Flow | $114.08MM | $130.01MM | $128.17MM |
| Capital expenditure | $90.69MM | $112.29MM | $178.92MM |
| Investing Cash Flow | $-87.13MM | $-102.19MM | $-168.77MM |
| Financing Cash Flow | $-27.01MM | $5.06MM | $56.96MM |
| Earnings Per Share** | $14.79 | $16.53 | $16.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.