Euroseas (ESEA) Stock Statistics & Valuation Metrics

Euroseas has a market cap or net worth of $416.85M. The enterprise value is $479.95M.

Market Cap

$416.85M

Enterprise Value

$479.95M

Euroseas has 6,574,921 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,574,921

Owned by Insiders

1.44%

Owned by Institutions

1.41%

Euroseas’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)

0.30

Return on Assets (ROA)

0.20

Return on Invested Capital (ROIC)

19.10%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

624.31K

Profits Per Employee

375.25K

Employee Count

365

Asset Turnover

0.33

Inventory Turnover

29.50

The current PE Ratio of Euroseas is 3.31. Euroseas’s PEG ratio is 0.23.

PE Ratio

3.31

PS Ratio

2.01

PB Ratio

0.87

Price to FCF

5.10

Price to Operating Cash Flow

3.04

PEG Ratio

0.23

In the last 12 months, Euroseas had revenue of 227.87M and earned 136.97M in profits. Earnings per share was 19.73.

Revenue

227.87M

Gross Profit

144.75M

Operating Income

129.95M

Pretax Income

136.97M

Net Income

136.97M

EBITDA

180.57M

Earnings Per Share (EPS)

19.73

In the last 12 months, operating cash flow was 147.89M and capital expenditures -58.56M, giving a free cash flow of 89.32M billion.

Operating Cash Flow

147.89M

Free Cash Flow

89.32M

Free Cash Flow per Share

12.83

Euroseas pays an annual dividend of $0.80, resulting in a dividend yield of 4.81%

Dividend Per Share

$0.80

Dividend Yield

4.81%

Payout Ratio

15.54%

Free Cash Flow Yield

19.57%

Earnings Yield

30.17%

Beta

0.94

52-Week Price Change

11.38%

50-Day Moving Average

70.84

200-Day Moving Average

67.98

Relative Strength Index (RSI)

32.31

Average Volume (3m)

37.03K

Euroseas upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

Jun 09, 2026

Euroseas as a current ratio of 4.89, with Debt / Equity ratio of 46.78%

Current Ratio

4.89

Quick Ratio

4.82

Debt to Market Cap

0.57

Net Debt to EBITDA

0.22

Interest Coverage Ratio

8.67

In the past 12 months, Euroseas has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Euroseas EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 5.65.

EV to Sales

2.23

EV to EBITDA

2.91

EV to Free Cash Flow

5.65

EV to Operating Cash Flow

3.41

Euroseas has $196.90M in cash and marketable securities with $206.52M in debt, giving a net cash position of -$9.62M billion.

Cash & Marketable Securities

$196.90M

Total Debt

$206.52M

Net Cash

-$9.62M

Net Cash Per Share

-$1.46

Tangible Book Value Per Share

$75.24

Gross margin is 66.03%, with operating margin of 59.35%, and net profit margin of 59.98%.

Gross Margin

66.03%

Operating Margin

59.35%

Pretax Margin

59.71%

Net Profit Margin

59.98%

EBITDA Margin

76.58%

EBIT Margin

64.81%

The average price target for Euroseas is $91.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$91.00

Price Target Upside

43.53% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

2.53%

EPS Growth Forecast

14.22%

Smart Score

9

AI Score

79