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Euroseas Ltd

Industrials US ESEA

33.62USD
-0.24(0.71%)

Last update at 2024-12-19T18:56:00Z

Day Range

33.0034.89
LowHigh

52 Week Range

18.5641.62
LowHigh

Fundamentals

  • Previous Close 33.86
  • Market Cap264.65M
  • Volume32689
  • P/E Ratio2.47
  • Dividend Yield6.36%
  • EBITDA120.86M
  • Revenue TTM189.36M
  • Revenue Per Share TTM27.32
  • Gross Profit TTM 133.04M
  • Diluted EPS TTM15.29

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 106.24M 42.88M 4.04M -1.68267M -0.66340M
Minority interest - - - - -
Net income 106.24M 42.88M -0.08372M -5.10764M -0.10889M
Selling general administrative 9.49M 7.79M 8.33M 6.12M 6.10M
Selling and marketing expenses - - - - -
Gross profit 114.52M 52.14M 12.61M 8.09M 7.10M
Reconciled depreciation 18.52M 7.20M 6.61M 4.18M 3.31M
Ebit 106.64M 45.65M 6.98M 1.98M 1.08M
Ebitda 125.43M 52.86M 13.58M 6.25M 4.38M
Depreciation and amortization 18.79M 7.22M 6.61M 4.27M 3.31M
Non operating income net other - - - - -
Operating income 106.64M 45.65M 6.98M 1.98M 2.34M
Other operating expenses 76.05M 48.24M 46.34M 38.05M 33.43M
Interest expense 5.07M 2.78M 4.13M 3.42M 3.05M
Tax provision - - - - -
Interest income 0.27M 0.00351M 0.02M 0.10M 0.08M
Net interest income -4.80519M -2.77622M -4.10814M -3.32913M -2.96898M
Extraordinary items - - - - 0.55M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.40M 2.78M 4.13M 3.42M 0.05M
Total revenue 182.69M 93.89M 53.30M 40.02M 34.42M
Total operating expenses 7.88M 6.49M 5.65M 6.12M 6.10M
Cost of revenue 68.17M 41.75M 40.70M 31.93M 27.33M
Total other income expense net -0.39530M -2.76894M -2.93514M -3.65828M 1.31M
Discontinued operations - - - - 0.55M
Net income from continuing ops 106.24M 42.88M 4.04M -1.68267M -0.66340M
Net income applicable to common shares 106.24M 42.28M 3.35M -3.45903M -1.44462M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 424.67M 328.59M 221.51M 110.58M 126.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.50M 12.60M 1.09M 0.59M 1.14M
Total liab 158.10M 160.44M 144.74M 75.23M 98.75M
Total stockholder equity 266.58M 168.16M 76.77M 35.36M 28.11M
Deferred long term liab - - - - -
Other current liab 3.33M 5.38M 2.01M 1.70M 2.68M
Common stock 0.21M 0.21M 0.22M 0.20M 0.17M
Capital stock 0.21M 0.21M 0.22M 8.22M 7.82M
Retained earnings 7.93M -92.59751M -188.05740M -230.33388M -233.68202M
Other liab - 34.93M 17.63M 0.36M 1.71M
Good will - - - - -
Other assets - 65.15M 12.42M 2.43M 4.33M
Cash 58.62M 25.85M 26.53M 3.56M 0.99M
Cash and equivalents - - - - -
Total current liabilities 51.19M 73.69M 37.15M 28.65M 24.85M
Current deferred revenue 11.28M 7.73M 3.29M 0.95M 0.97M
Net debt 71.39M 81.39M 91.51M 65.81M 88.50M
Short term debt 30.84M 55.42M 29.03M 23.15M 17.30M
Short long term debt 30.84M 55.42M 29.03M 23.15M 17.30M
Short long term debt total 130.00M 107.23M 118.04M 69.37M 89.48M
Other stockholder equity 258.43M 260.54M 264.61M 257.47M 253.97M
Property plant equipment - 216.57M 176.29M 98.46M 116.23M
Total current assets 65.97M 46.87M 32.81M 9.69M 6.30M
Long term investments - - - - -
Net tangible assets - 168.16M 76.77M 27.34M 20.45M
Short term investments - - - - -
Net receivables 4.31M 6.12M 3.00M 3.88M 2.29M
Long term debt 99.16M 51.81M 89.00M 46.22M 72.19M
Inventory 2.54M 2.31M 2.19M 1.66M 1.89M
Accounts payable 5.75M 5.16M 2.80M 2.85M 3.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -17.87299M -16.63273M
Additional paid in capital - - - - -
Common stock total equity - - - 0.20M 0.17M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 85.38M 6.07M 4.80M 2.43M 4.33M
Deferred long term asset charges - - - - -
Non current assets total 358.70M 281.72M 188.70M 100.89M 120.56M
Capital lease obligations - - - - -
Long term debt total - - - - 72.19M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -87.13308M -74.11316M 16.30M -55.72023M 6.25M
Change to liabilities 0.00000M 1.60M -1.03312M 2.10M 0.59M
Total cashflows from investing activities -87.13308M -74.11316M 16.30M -55.72023M 6.25M
Net borrowings -11.03446M 49.21M -18.53092M 51.77M 1.90M
Total cash from financing activities -27.00922M 46.65M -18.32057M 45.30M 0.14M
Change to operating activities 3.07M 2.52M -2.95100M -1.23795M -3.49189M
Net income 106.24M 42.88M 4.04M -1.68267M -0.66340M
Change in cash -0.05972M 25.16M 0.41M -7.28153M 4.91M
Begin period cash flow 31.50M 6.34M 5.93M 13.21M 8.30M
End period cash flow 31.44M 31.50M 6.34M 5.93M 13.21M
Total cash from operating activities 114.08M 52.63M 2.43M 3.14M -1.47483M
Issuance of capital stock 0.00000M 0.74M 0.72M 6.85M 1.98M
Depreciation 18.52M 7.20M 6.61M 4.18M 3.31M
Other cashflows from investing activities - - 2.34M 2.34M 2.34M
Dividends paid -10.80488M -0.42400M -0.32088M -1.03183M 1.03M
Change to inventory -0.03172M -0.61203M 0.23M -0.18477M -0.51137M
Change to account receivables 0.70M 0.74M -1.29793M 0.24M -0.07321M
Sale purchase of stock -5.02654M -2.00000M 0.00000M -11.68600M 1.98M
Other cashflows from financing activities 19.11M 74.62M -0.18432M 64.56M 30.51M
Change to netincome -3.27245M 0.04M -3.84083M 0.38M -1.97562M
Capital expenditures 90.69M 74.11M 0.67M 55.72M 0.00187M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.07M 2.52M -2.95100M 0.82M -3.48296M
Stock based compensation 0.95M 0.18M 0.12M 0.10M 0.12M
Other non cash items -14.70857M -0.00890M -4.11341M -0.55714M 0.47M
Free cash flow 23.39M -21.48649M 1.76M -52.57980M -1.47670M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ESEA
Euroseas Ltd		 -0.24 0.71% 33.62 2.47 - 1.32 0.94 1.70 2.24
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 0.02 0.25% 7.88 4.54 5.81 0.15 0.79 0.54 2.00
CICOF
COSCO SHIPPING Holdings Co. Ltd		 - -% 1.63 4.65 5.66 0.14 0.78 0.54 2.02
AMKBF
A.P. Møller - Mærsk A/S		 -25.0 1.56% 1575.00 7.17 35.46 0.51 0.47 0.70 2.73
AMKAF
AP Moeller - Maersk A/S A		 - -% 1569.15 6.77 33.44 0.51 0.45 0.70 2.61

Reports Covered

Stock Research & News

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Profile

Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of March 31, 2024, it had a fleet of 20 containerships with a cargo carrying capacity of approximately 777,749 dwt. The company was incorporated in 2005 and is based in Marousi, Greece.

Euroseas Ltd

4 Messogiou & Evropis Street, Marousi, Greece, 151 24

Key Executives

Name Title Year Born
Mr. Aristides J. Pittas Chairman, CEO & Pres 1960
Dr. Anastasios Aslidis CFO, Treasurer & Director 1960
Mr. Symeon Pariaros Chief Admin. Officer NA
Markos Vasilikos Managing Director of Eurobulk NA
Ms. Stephania Karmiri Sec. 1968
Mr. Aristides J. Pittas Chairman, CEO & President 1960
Mr. Symeon Pariaros Chief Administrative Officer NA
Ms. Stephania Karmiri Secretary 1968

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