Overview Dividends

(ESEA) Euroseas - Ratings and Ratios

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

Containerships, DryCargo, RefrigeratedCargo, ManufacturedProducts, Perishables

ESEA EPS (Earnings per Share)

EPS Growth (3Y CAGR): 7.74%
EPS Trend (3Y Correlation): -23.5%

ESEA Revenue

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

Description: ESEA Euroseas

Euroseas Ltd (NASDAQ:ESEA) is a shipping company that operates a fleet of containerships, transporting a variety of cargo, including manufactured goods and perishables, across the globe. With a strong presence in the marine transportation industry, the company is well-positioned to capitalize on the growing demand for containerized cargo transportation.

As a key player in the industry, Euroseas Ltds fleet of 22 containerships, with a total cargo carrying capacity of approximately 849,404 dwt, enables the company to generate significant revenue through freight rates. The companys operational efficiency, measured by metrics such as fleet utilization and average revenue per day, is crucial in driving profitability. With a return on equity (RoE) of 36.97%, Euroseas Ltd demonstrates a strong ability to generate returns for its shareholders.

To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, EBITDA margins, and debt-to-equity ratio are essential. A review of these metrics reveals that Euroseas Ltds revenue growth is closely tied to the overall demand for container shipping, while its EBITDA margins are influenced by operating costs, including fuel prices and maintenance expenses. The companys debt-to-equity ratio, a measure of its leverage, is also an important consideration, as it can impact the companys ability to weather economic downturns and invest in new opportunities.

From a valuation perspective, Euroseas Ltds price-to-earnings (P/E) ratio of 2.58 and forward P/E ratio of 3.53 suggest that the company may be undervalued relative to its earnings growth potential. However, a more detailed analysis of the companys financials and industry trends is necessary to determine the accuracy of this assessment.

ESEA Stock Overview

Market Cap in USD	436m
Sub-Industry	Marine Transportation
IPO / Inception	2006-05-05

ESEA Stock Ratings

Growth Rating	83.9%
Fundamental	80.8%
Dividend Rating	70.1%
Return 12m vs S&P 500	61.0%
Analyst Rating	4.67 of 5

ESEA Dividends

Dividend Yield 12m	5.42%
Yield on Cost 5y	187.05%
Annual Growth 5y	11.24%
Payout Consistency	43.8%
Payout Ratio	17.4%

ESEA Growth Ratios

Growth Correlation 3m	95.4%
Growth Correlation 12m	56.1%
Growth Correlation 5y	85.3%
CAGR 5y	67.59%
CAGR/Max DD 3y	1.79
CAGR/Mean DD 3y	9.34
Sharpe Ratio 12m	1.37
Alpha	79.27
Beta	0.967
Volatility	42.04%
Current Volume	31.4k
Average Volume 20d	43.8k
Stop Loss	61.2 (-4.3%)
Signal	0.71

Piotroski VR‑10 (Strict, 0-10) 6.5

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

FCFTA 0.04 (>2.0%) and ΔFCFTA 0.74pp (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) 80.76

1. Piotroski 6.50pt = 1.50

2. FCF Yield 4.67% = 2.34

3. FCF Margin 11.91% = 2.98

4. Debt/Equity 0.56 = 2.34

5. Debt/Ebitda 1.42 = 1.10

6. ROIC - WACC 10.78% = 12.50

7. RoE 31.97% = 2.50

8. Rev. Trend 85.37% = 4.27

9. Rev. CAGR 8.31% = 1.04

10. EPS Trend -23.51% = -0.59

11. EPS CAGR 7.74% = 0.77

What is the price of ESEA shares?

As of September 15, 2025, the stock is trading at USD 63.97 with a total of 31,436 shares traded.
Over the past week, the price has changed by +0.43%, over one month by +15.42%, over three months by +47.17% and over the past year by +90.40%.

Is Euroseas a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Euroseas (NASDAQ:ESEA) is currently (September 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.76 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 93.62 USD . This means that ESEA is currently undervalued and has a potential upside of +46.35% (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	68.7	7.3%
Analysts Target Price	68.7	7.3%
ValueRay Target Price	102.8	60.6%

Last update: 2025-09-01 04:43

ESEA Fundamental Data Overview

Market Cap USD = 436.3m (436.3m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 100.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 3.6437
P/E Forward = 3.5311
P/S = 1.9739
P/B = 1.0827
P/EG = -0.53
Beta = 0.963
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 (Calculated: Short Term 20.8m + Long Term 206.5m)
Net Debt = 126.9m USD (from netDebt column, last quarter)
Enterprise Value = 563.2m USD (436.3m + Debt 227.4m - CCE 100.5m)
Interest Coverage Ratio = 9.03 (Ebit TTM 132.2m / Interest Expense TTM 14.6m)
FCF Yield = 4.67% (FCF TTM 26.3m / Enterprise Value 563.2m)
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)
Tobins Q-Ratio = 3.90 (Enterprise Value 563.2m / Book Value Of Equity 144.4m)
Interest Expense / Debt = 1.75% (Interest Expense 3.97m / Debt 227.4m)
Taxrate = 21.0% (US default)
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 / last Quarter total Stockholder Equity 403.0m)
Debt / EBITDA = 1.42 (Net Debt 126.9m / EBITDA 160.3m)
Debt / FCF = 8.64 (Debt 227.4m / FCF TTM 26.3m)
Total Stockholder Equity = 371.6m (last 4 quarters mean)
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 / (Equity 371.6m + L.T.Debt 206.5m))
RoIC = 17.55% (NOPAT 104.4m / Invested Capital 594.8m)
WACC = 6.77% (E(436.3m)/V(663.7m) * Re(9.58%)) + (D(227.4m)/V(663.7m) * Rd(1.75%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -25.95 | Cagr: -0.33%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.84% ; FCFE base≈22.9m ; Y1≈15.0m ; Y5≈6.87m
Fair Price DCF = 15.22 (DCF Value 106.6m / Shares Outstanding 7.01m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 85.37 | Revenue CAGR: 8.31%
Rev Growth-of-Growth: -4.41
EPS Correlation: -23.51 | EPS CAGR: 7.74%
EPS Growth-of-Growth: 20.64

Additional Sources for ESEA Stock

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