Overview Dividends

(ESEA) Euroseas - Ratings and Ratios

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

Containerships, Containerized Cargo, Transportation, Fleet

EPS (Earnings per Share)

EPS (Earnings per Share) of ESEA over the last years for every Quarter: "2020-09": -0.17, "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: 15.29%
EPS Trend: 36.5%
Last SUE: 0.04σ
Qual. Beats: 0

Revenue

Revenue of ESEA over the last years for every Quarter: 2020-09: 12.328224, 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,
Revenue CAGR: 11.74%
Revenue Trend: 87.2%
Last SUE: -0.20σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 45.1%
Value at Risk 5%th 65.8%
Relative Tail Risk -11.27%
Reward TTM
Sharpe Ratio 1.63
Alpha 83.34
Character TTM
Hurst Exponent 0.500
Beta 0.757
Beta Downside 1.076
Drawdowns 3y
Max DD 37.77%
Mean DD 9.40%
Median DD 6.38%

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 406m
Sub-Industry Marine Transportation
IPO / Inception 2006-05-05
Return 12m vs S&P 500 65.8%
Analyst Rating 4.67 of 5

ESEA Dividends

Metric Value
Dividend Yield 4.05%
Yield on Cost 5y 114.91%
Yield CAGR 5y 26.47%
Payout Consistency 43.7%
Payout Ratio 16.9%

ESEA Growth Ratios

Metric Value
CAGR 3y 66.04%
CAGR/Max DD Calmar Ratio 1.75
CAGR/Mean DD Pain Ratio 7.02
Current Volume 36.1k
Average Volume 34.1k

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) 88.25

1. Piotroski 7.0pt
2. FCF Yield 7.76%
3. FCF Margin 18.09%
4. Debt/Equity 0.52
5. Debt/Ebitda 0.71
6. ROIC - WACC (= 11.09)%
7. RoE 30.77%
8. Rev. Trend 87.20%
9. EPS Trend 36.51%

What is the price of ESEA shares?

As of November 26, 2025, the stock is trading at USD 58.97 with a total of 36,071 shares traded.
Over the past week, the price has changed by +5.76%, over one month by +7.37%, over three months by -3.90% and over the past year by +89.63%.

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 74.7 26.6%
Analysts Target Price 74.7 26.6%
ValueRay Target Price 94.6 60.5%

ESEA Fundamental Data Overview November 23, 2025

Market Cap USD = 405.8m (405.8m USD * 1.0 USD.USD)
P/E Trailing = 3.3326
P/E Forward = 3.6049
P/S = 1.8134
P/B = 0.9477
P/EG = -0.53
Beta = 0.955
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 = 521.8m USD (405.8m + Debt 222.1m - CCE 106.1m)
Interest Coverage Ratio = 8.93 (Ebit TTM 134.7m / Interest Expense TTM 15.1m)
FCF Yield = 7.76% (FCF TTM 40.5m / Enterprise Value 521.8m)
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 = 0.77 (Enterprise Value 521.8m / 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 = 6.15% (E(405.8m)/V(627.9m) * Re(8.80%) + D(222.1m)/V(627.9m) * Rd(1.66%) * (1-Tc(0.21)))
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 67.11% ; FCFE base≈40.5m ; Y1≈26.6m ; Y5≈12.2m
Fair Price DCF = 30.12 (DCF Value 211.0m / Shares Outstanding 7.01m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 36.51 | EPS CAGR: 15.29% | SUE: 0.04 | # QB: 0
Revenue Correlation: 87.20 | Revenue CAGR: 11.74% | SUE: -0.20 | # QB: 0

Additional Sources for ESEA Stock

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