Euroseas (ESEAN) Stock Statistics & Valuation Metrics
Total Valuation
Euroseas has a market cap or net worth of MXN 8.31B. The enterprise value is MXN 479.95M.
- Market Cap
- MXN 8.31B
- Enterprise Value
- MXN 479.95M
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Euroseas is 3.44. Euroseas’s PEG ratio is 0.24.
- PE Ratio
- 3.44
- PS Ratio
- 2.09
- PB Ratio
- 0.90
- Price to FCF
- 5.31
- Price to Operating Cash Flow
- 3.17
- PEG Ratio
- 0.24
Income Statement
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
Cash Flow
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
Dividends & Yields
Euroseas pays an annual dividend of ―, resulting in a dividend yield of 3.98%
- Dividend Per Share
- ―
- Dividend Yield
- 3.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.82%
- Earnings Yield
- 29.02%
Stock Price Statistics
- Beta
- -0.63
- 52-Week Price Change
- 23.37%
- 50-Day Moving Average
- 1262.68
- 200-Day Moving Average
- 1160.21
- Relative Strength Index (RSI)
- 99.87
- Average Volume (3m)
- 1,727
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Euroseas has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Euroseas EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 5.86.
- EV to Sales
- 2.31
- EV to EBITDA
- 3.01
- EV to Free Cash Flow
- 5.86
- EV to Operating Cash Flow
- 3.54
Balance Sheet
Euroseas has MXN 196.90M in cash and marketable securities with MXN 206.52M in debt, giving a net cash position of -MXN 9.62M billion.
- Cash & Marketable Securities
- MXN 196.90M
- Total Debt
- MXN 206.52M
- Net Cash
- -MXN 9.62M
- Net Cash Per Share
- -MXN 1.46
- Tangible Book Value Per Share
- MXN 75.24
Margins
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%
Analyst Forecast
The average price target for Euroseas is MXN 1,709.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,709.53
- Price Target Upside
- 30.81% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -6.64%
- EPS Growth Forecast
- 3.81%
Scores
- Smart Score
- 9
- AI Score
- ―
