(ESEA) Euroseas - Overview
Exchange: NASDAQ •
Country: Greece •
Currency: USD •
Type: Common Stock •
ISIN: MHY235921357
Stock: Containerships, Containerized Cargo, Dry Cargo, Refrigerated Cargo
Total Rating 47
Risk 40
Buy Signal -1.03
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.71% |
| Yield on Cost 5y | 50.87% |
| Yield CAGR 5y | 28.31% |
| Payout Consistency | 44.7% |
| Payout Ratio | 16.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 44.4% |
| Relative Tail Risk | -10.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.18 |
| Alpha | 120.97 |
| Character TTM | |
|---|---|
| Beta | 0.840 |
| Beta Downside | 1.107 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.00% |
| CAGR/Max DD | 1.67 |
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 |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 13.65 > 1.0 |
| NWC/Revenue: 51.61% < 20% (prev 16.53%; Δ 35.08% < -1%) |
| CFO/TA 0.20 > 3% & CFO 138.0m > Net Income 120.9m |
| Net Debt (116.0m) to EBITDA (162.7m): 0.71 < 3 |
| Current Ratio: 3.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (6.98m) vs 12m ago -0.17% < -2% |
| Gross Margin: 64.50% > 18% (prev 0.61%; Δ 6389 % > 0.5%) |
| Asset Turnover: 35.65% > 50% (prev 35.92%; Δ -0.27% > 0%) |
| Interest Coverage Ratio: 8.93 > 6 (EBITDA TTM 162.7m / Interest Expense TTM 15.1m) |
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 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) |
| Altman-Z'' Score: 4.10 = AA |
Beneish M 0.10
| DSRI: 1.76 (Receivables 9.77m/5.18m, Revenue 223.8m/208.6m) |
| GMI: 0.94 (GM 64.50% / 60.57%) |
| AQI: 5.26 (AQ_t 0.06 / AQ_t-1 0.01) |
| SGI: 1.07 (Revenue 223.8m / 208.6m) |
| TATA: -0.03 (NI 120.9m - CFO 138.0m) / TA 674.8m) |
| Beneish M-Score: 0.10 (Cap -4..+1) = D |
What is the price of ESEA shares?
As of February 02, 2026, the stock is trading at USD 57.18 with a total of 31,205 shares traded.
Over the past week, the price has changed by +4.50%, over one month by +5.46%, over three months by -3.18% and over the past year by +141.55%.
Over the past week, the price has changed by +4.50%, over one month by +5.46%, over three months by -3.18% and over the past year by +141.55%.
Is ESEA a buy, sell or hold?
Euroseas has received a consensus analysts rating of 4.67.
Therefore, it is recommended to buy ESEA.
- StrongBuy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ESEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 71.7 | 25.3% |
| Analysts Target Price | 71.7 | 25.3% |
| ValueRay Target Price | 87.8 | 53.6% |
ESEA Fundamental Data Overview January 28, 2026
P/E Trailing = 3.1484
P/E Forward = 3.2289
P/S = 1.7132
P/B = 0.8731
P/EG = -0.53
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 = 499.4m USD (383.4m + Debt 222.1m - CCE 106.1m)
Interest Coverage Ratio = 8.93 (Ebit TTM 134.7m / Interest Expense TTM 15.1m)
EV/FCF = 12.33x (Enterprise Value 499.4m / FCF TTM 40.5m)
FCF Yield = 8.11% (FCF TTM 40.5m / Enterprise Value 499.4m)
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 = 0.74 (Enterprise Value 499.4m / 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 = 19.25% (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 = 6.19% (E(383.4m)/V(605.5m) * Re(9.01%) + D(222.1m)/V(605.5m) * Rd(1.66%) * (1-Tc(0.21)))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.26%
[DCF Debug] Terminal Value 79.26% ; FCFF base≈40.5m ; Y1≈26.6m ; Y5≈12.1m
Fair Price DCF = 34.10 (EV 354.9m - Net Debt 116.0m = Equity 238.9m / Shares 7.01m; r=6.19% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -37.95 | EPS CAGR: -48.50% | SUE: -4.0 | # 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%
P/E Forward = 3.2289
P/S = 1.7132
P/B = 0.8731
P/EG = -0.53
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 = 499.4m USD (383.4m + Debt 222.1m - CCE 106.1m)
Interest Coverage Ratio = 8.93 (Ebit TTM 134.7m / Interest Expense TTM 15.1m)
EV/FCF = 12.33x (Enterprise Value 499.4m / FCF TTM 40.5m)
FCF Yield = 8.11% (FCF TTM 40.5m / Enterprise Value 499.4m)
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 = 0.74 (Enterprise Value 499.4m / 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 = 19.25% (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 = 6.19% (E(383.4m)/V(605.5m) * Re(9.01%) + D(222.1m)/V(605.5m) * Rd(1.66%) * (1-Tc(0.21)))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.26%
[DCF Debug] Terminal Value 79.26% ; FCFF base≈40.5m ; Y1≈26.6m ; Y5≈12.1m
Fair Price DCF = 34.10 (EV 354.9m - Net Debt 116.0m = Equity 238.9m / Shares 7.01m; r=6.19% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -37.95 | EPS CAGR: -48.50% | SUE: -4.0 | # 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%