Overview Dividends

(ESEA) Euroseas - Ratings and Ratios

Exchange: NASDAQ • Country: Greece • Currency: USD • Type: Common Stock • ISIN: MHY235921357

Containerships, Containerized Cargo, Dry Cargo, Refrigerated Cargo

Marine Transportation
Market Cap in USD: 378m
IPO / Inception: 2006-05-05
Return 12m vs S&P 500: 74.5%

EPS (Earnings per Share)

EPS (Earnings per Share) of ESEA over the last years for every Quarter: "2020-12": 0.07, "2021-03": 0.53, "2021-06": 1.11, "2021-09": 1.17, "2021-12": 3.13, "2022-03": 4.13, "2022-06": 4.24, "2022-09": 3.5, "2022-12": 2.86, "2023-03": 3.09, "2023-06": 4.08, "2023-09": 4.65, "2023-12": 3.56, "2024-03": 2.66, "2024-06": 4.17, "2024-09": 3.92, "2024-12": 3.33, "2025-03": 3.49, "2025-06": 4.2, "2025-09": 4.23,
EPS CAGR: 8.36%
EPS Trend: 18.5%
Last SUE: 0.04
Qual. Beats: 0

Revenue

Revenue of ESEA over the last years for every Quarter: 2020-12: 12.033375, 2021-03: 14.309318, 2021-06: 18.290647, 2021-09: 23.04005, 2021-12: 38.254138, 2022-03: 45.373538, 2022-06: 48.479609, 2022-09: 45.955184, 2022-12: 41.936617, 2023-03: 41.936617, 2023-06: 47.695589, 2023-09: 50.666231, 2023-12: 49.058946, 2024-03: 46.718374, 2024-06: 58.724586, 2024-09: 54.146161, 2024-12: 53.308192, 2025-03: 56.346095, 2025-06: 57.233719, 2025-09: 56.906422,
Rev. CAGR: 11.17%
Rev. Trend: 84.8%
Last SUE: -0.20
Qual. Beats: 0

Dividends

Dividend Yield 4.74%
Yield on Cost 5y 77.91%
Yield CAGR 5y 26.47%
Payout Consistency 43.7%
Payout Ratio 16.9%
Risk via 5d forecast
Volatility 44.4%
Value at Risk 5%th 65.3%
Relative Tail Risk -10.46%
Reward TTM
Sharpe Ratio 1.74
Alpha 90.13
CAGR/Max DD 1.71
Character TTM
Hurst Exponent 0.519
Beta 0.787
Beta Downside 1.155
Drawdowns 3y
Max DD 38.00%
Mean DD 9.59%
Median DD 6.66%

Description: ESEA Euroseas December 29, 2025

Euroseas Ltd. (NASDAQ:ESEA) is a Greek-based marine transportation firm that owns and operates a fleet of 22 containerships, totaling roughly 849,400 deadweight tons, to move dry and refrigerated containerized cargo worldwide.

Key industry metrics that currently affect Euroseas include: (1) an average fleet age of 12 years, which is modestly below the global average of 14 years and helps contain fuel-efficiency costs; (2) Q3 2024 spot container rates on the Asia-Europe lane averaging $2,300 per TEU, providing a benchmark for revenue potential; and (3) the Baltic Dry Index, which has risen 8 % year-to-date, indicating broader shipping demand that can lift freight pricing across the sector.

For a deeper quantitative breakdown, you might explore the ValueRay platform.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (120.9m TTM) > 0 and > 6% of Revenue (6% = 13.4m TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA 13.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 51.61% (prev 16.53%; Δ 35.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.20 (>3.0%) and CFO 138.0m > Net Income 120.9m (YES >=105%, WARN >=100%)
Net Debt (116.0m) to EBITDA (162.7m) ratio: 0.71 <= 3.0 (WARN <= 3.5)
Current Ratio 3.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (6.98m) change vs 12m ago -0.17% (target <= -2.0% for YES)
Gross Margin 64.50% (prev 60.57%; Δ 3.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 35.65% (prev 35.92%; Δ -0.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 8.93 (EBITDA TTM 162.7m / Interest Expense TTM 15.1m) >= 6 (WARN >= 3)

Altman Z'' 4.10

(A) 0.17 = (Total Current Assets 160.0m - Total Current Liabilities 44.5m) / Total Assets 674.8m
(B) 0.25 = Retained Earnings (Balance) 169.0m / Total Assets 674.8m
(C) 0.21 = EBIT TTM 134.7m / Avg Total Assets 627.8m
(D) 0.69 = Book Value of Equity 169.2m / Total Liabilities 246.7m
Total Rating: 4.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 87.39

1. Piotroski 7.0pt
2. FCF Yield 8.19%
3. FCF Margin 18.09%
4. Debt/Equity 0.52
5. Debt/Ebitda 0.71
6. ROIC - WACC (= 11.14)%
7. RoE 30.77%
8. Rev. Trend 84.77%
9. EPS Trend 18.47%

What is the price of ESEA shares?

As of December 29, 2025, the stock is trading at USD 54.41 with a total of 24,416 shares traded.
Over the past week, the price has changed by -0.53%, over one month by -8.71%, over three months by -7.38% and over the past year by +107.16%.

Is ESEA a buy, sell or hold?

Euroseas has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy ESEA.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the ESEA price?

Issuer Target Up/Down from current
Wallstreet Target Price 71.7 31.7%
Analysts Target Price 71.7 31.7%
ValueRay Target Price 86.5 59%

ESEA Fundamental Data Overview December 22, 2025

Market Cap USD = 378.4m (378.4m USD * 1.0 USD.USD)
P/E Trailing = 3.1076
P/E Forward = 3.2499
P/S = 1.691
P/B = 0.8788
P/EG = -0.53
Beta = 0.956
Revenue TTM = 223.8m USD
EBIT TTM = 134.7m USD
EBITDA TTM = 162.7m USD
Long Term Debt = 202.1m USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 222.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 116.0m USD (from netDebt column, last quarter)
Enterprise Value = 494.4m USD (378.4m + Debt 222.1m - CCE 106.1m)
Interest Coverage Ratio = 8.93 (Ebit TTM 134.7m / Interest Expense TTM 15.1m)
FCF Yield = 8.19% (FCF TTM 40.5m / Enterprise Value 494.4m)
FCF Margin = 18.09% (FCF TTM 40.5m / Revenue TTM 223.8m)
Net Margin = 54.01% (Net Income TTM 120.9m / Revenue TTM 223.8m)
Gross Margin = 64.50% ((Revenue TTM 223.8m - Cost of Revenue TTM 79.5m) / Revenue TTM)
Gross Margin QoQ = 62.77% (prev 63.91%)
Tobins Q-Ratio = 0.73 (Enterprise Value 494.4m / Total Assets 674.8m)
Interest Expense / Debt = 1.66% (Interest Expense 3.69m / Debt 222.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = 106.4m (EBIT 134.7m * (1 - 21.00%))
Current Ratio = 3.59 (Total Current Assets 160.0m / Total Current Liabilities 44.5m)
Debt / Equity = 0.52 (Debt 222.1m / totalStockholderEquity, last quarter 428.1m)
Debt / EBITDA = 0.71 (Net Debt 116.0m / EBITDA 162.7m)
Debt / FCF = 2.86 (Net Debt 116.0m / FCF TTM 40.5m)
Total Stockholder Equity = 392.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 17.91% (Net Income 120.9m / Total Assets 674.8m)
RoE = 30.77% (Net Income TTM 120.9m / Total Stockholder Equity 392.8m)
RoCE = 22.64% (EBIT 134.7m / Capital Employed (Equity 392.8m + L.T.Debt 202.1m))
RoIC = 17.24% (NOPAT 106.4m / Invested Capital 617.0m)
WACC = 6.11% (E(378.4m)/V(600.5m) * Re(8.92%) + D(222.1m)/V(600.5m) * Rd(1.66%) * (1-Tc(0.21)))
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.26%
[DCF Debug] Terminal Value 66.59% ; FCFE base≈40.5m ; Y1≈26.6m ; Y5≈12.2m
Fair Price DCF = 29.57 (DCF Value 207.2m / Shares Outstanding 7.01m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 18.47 | EPS CAGR: 8.36% | SUE: 0.04 | # QB: 0
Revenue Correlation: 84.77 | Revenue CAGR: 11.17% | SUE: -0.20 | # QB: 0
EPS next Quarter (2026-03-31): EPS=4.54 | Chg30d=+0.185 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=16.53 | Chg30d=+0.520 | Revisions Net=-2 | Growth EPS=+0.1% | Growth Revenue=-0.4%

Additional Sources for ESEA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle