Overview Dividends

(ESEA) Euroseas - Ratings and Ratios

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

Containerships, Containerized Cargo, Transportation, Fleet

ESEA EPS (Earnings per Share)

EPS Growth (3Y CAGR): -55.23%
EPS Trend (3Y Correlation): -39.7%

ESEA Revenue

Revenue Growth (3Y CAGR): 8.31%
Revenue Trend (3Y Correlation): 85.4%

Description: ESEA Euroseas October 26, 2025

Euroseas Ltd. (NASDAQ:ESEA) is a Greek-based marine transportation company that operates a fleet of 22 ocean-going containerships, collectively offering roughly 849,400 deadweight tons of capacity. The vessels carry both dry and refrigerated containers, serving global trade routes for manufactured goods and perishable products.

Key industry metrics that impact Euroseas include the Baltic Dry Index (BDI), which has hovered around 1,200 points in early 2025, indicating moderate freight rate pressure, and the global container throughput, which grew ~3.5% YoY in Q1 2025 driven by resilient demand in Asia-Europe lanes. Euroseas reported a Q1 2025 EBITDA margin of 12.8%, slightly above the sector average of 11.5%, reflecting relatively efficient vessel utilization (≈78% average) and a modest exposure to fuel price volatility due to its partial adoption of low-sulfur bunker fuels.

For a deeper quantitative assessment, you may find it worthwhile to explore Euroseas’ detailed financials and peer benchmarks on ValueRay, where the platform aggregates real-time KPI dashboards and scenario analyses.

ESEA Stock Overview

Market Cap in USD	394m
Sub-Industry	Marine Transportation
IPO / Inception	2006-05-05

ESEA Stock Ratings

Growth Rating	92.2%
Fundamental	81.3%
Dividend Rating	72.6%
Return 12m vs S&P 500	52.7%
Analyst Rating	4.67 of 5

ESEA Dividends

Dividend Yield 12m	3.96%
Yield on Cost 5y	141.74%
Annual Growth 5y	26.47%
Payout Consistency	43.7%
Payout Ratio	21.5%

ESEA Growth Ratios

Growth Correlation 3m	-29.3%
Growth Correlation 12m	83.9%
Growth Correlation 5y	85.2%
CAGR 5y	63.90%
CAGR/Max DD 3y (Calmar Ratio)	1.69
CAGR/Mean DD 3y (Pain Ratio)	6.70
Sharpe Ratio 12m	0.84
Alpha	58.61
Beta	1.053
Volatility	46.24%
Current Volume	33.1k
Average Volume 20d	27.9k
Stop Loss	53.7 (-5.5%)
Signal	0.72

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (118.8m TTM) > 0 and > 6% of Revenue (6% = 13.3m TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 9.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 49.95% (prev 12.14%; Δ 37.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.21 (>3.0%) and CFO 137.2m > Net Income 118.8m (YES >=105%, WARN >=100%)

Net Debt (126.9m) to EBITDA (160.3m) ratio: 0.79 <= 3.0 (WARN <= 3.5)

Current Ratio 3.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (6.95m) change vs 12m ago -0.34% (target <= -2.0% for YES)

Gross Margin 64.55% (prev 61.19%; Δ 3.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 36.55% (prev 37.47%; Δ -0.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.03 (EBITDA TTM 160.3m / Interest Expense TTM 14.6m) >= 6 (WARN >= 3)

Altman Z'' 3.86

(A) 0.17 = (Total Current Assets 160.4m - Total Current Liabilities 50.0m) / Total Assets 662.1m

(B) 0.22 = Retained Earnings (Balance) 144.2m / Total Assets 662.1m

(D) 0.56 = Book Value of Equity 144.4m / Total Liabilities 259.1m

Total Rating: 3.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.30

1. Piotroski 7.0pt = 2.0

2. FCF Yield 5.06% = 2.53

3. FCF Margin 11.91% = 2.98

4. Debt/Equity 0.56 = 2.34

5. Debt/Ebitda 0.79 = 2.03

6. ROIC - WACC (= 10.77)% = 12.50

7. RoE 31.97% = 2.50

8. Rev. Trend 85.37% = 6.40

9. EPS Trend -39.74% = -1.99

What is the price of ESEA shares?

As of November 05, 2025, the stock is trading at USD 56.80 with a total of 33,082 shares traded.
Over the past week, the price has changed by -0.42%, over one month by -1.17%, over three months by +11.80% and over the past year by +83.14%.

Is Euroseas a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Euroseas (NASDAQ:ESEA) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.30 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESEA is around 89.88 USD . This means that ESEA is currently undervalued and has a potential upside of +58.24% (Margin of Safety).

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	73.7	29.7%
Analysts Target Price	73.7	29.7%
ValueRay Target Price	98.7	73.7%

ESEA Fundamental Data Overview October 31, 2025

Market Cap USD = 393.7m (393.7m USD * 1.0 USD.USD)
P/E Trailing = 3.2879
P/E Forward = 3.5311
P/S = 1.7812
P/B = 1.0133
P/EG = -0.53
Beta = 1.053
Revenue TTM = 221.0m USD
EBIT TTM = 132.2m USD
EBITDA TTM = 160.3m USD
Long Term Debt = 206.5m USD (from longTermDebt, last quarter)
Short Term Debt = 20.8m USD (from shortTermDebt, last quarter)
Debt = 227.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 126.9m USD (from netDebt column, last quarter)
Enterprise Value = 520.6m USD (393.7m + Debt 227.4m - CCE 100.5m)
Interest Coverage Ratio = 9.03 (Ebit TTM 132.2m / Interest Expense TTM 14.6m)
FCF Yield = 5.06% (FCF TTM 26.3m / Enterprise Value 520.6m)
FCF Margin = 11.91% (FCF TTM 26.3m / Revenue TTM 221.0m)
Net Margin = 53.75% (Net Income TTM 118.8m / Revenue TTM 221.0m)
Gross Margin = 64.55% ((Revenue TTM 221.0m - Cost of Revenue TTM 78.3m) / Revenue TTM)
Gross Margin QoQ = 63.91% (prev 60.36%)
Tobins Q-Ratio = 0.79 (Enterprise Value 520.6m / Total Assets 662.1m)
Interest Expense / Debt = 1.75% (Interest Expense 3.97m / Debt 227.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 104.4m (EBIT 132.2m * (1 - 21.00%))
Current Ratio = 3.21 (Total Current Assets 160.4m / Total Current Liabilities 50.0m)
Debt / Equity = 0.56 (Debt 227.4m / totalStockholderEquity, last quarter 403.0m)
Debt / EBITDA = 0.79 (Net Debt 126.9m / EBITDA 160.3m)
Debt / FCF = 4.82 (Net Debt 126.9m / FCF TTM 26.3m)
Total Stockholder Equity = 371.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 17.94% (Net Income 118.8m / Total Assets 662.1m)
RoE = 31.97% (Net Income TTM 118.8m / Total Stockholder Equity 371.6m)
RoCE = 22.86% (EBIT 132.2m / Capital Employed (Equity 371.6m + L.T.Debt 206.5m))
RoIC = 17.55% (NOPAT 104.4m / Invested Capital 594.8m)
WACC = 6.78% (E(393.7m)/V(621.1m) * Re(9.90%) + D(227.4m)/V(621.1m) * Rd(1.75%) * (1-Tc(0.21)))
Discount Rate = 9.90% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.08%
[DCF Debug] Terminal Value 62.56% ; FCFE base≈26.3m ; Y1≈17.3m ; Y5≈7.90m
Fair Price DCF = 16.79 (DCF Value 117.6m / Shares Outstanding 7.01m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -39.74 | EPS CAGR: -55.23% | SUE: -4.0 | # QB: 0
Revenue Correlation: 85.37 | Revenue CAGR: 8.31% | SUE: 0.67 | # QB: 0

Additional Sources for ESEA Stock

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