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ESEA US Equity
EUROSEAS LTD.
71.51USD▲ 0.42%
Industrials
Marine Shipping
96)Comparar97)Tesis →
Market Cap
$505M
Shares Outstanding
7M
EV/EBITDA
3.0×
— Annual —FY2025
Revenue
$228M
Operating Margin
65.6%
Net Margin
60.1%
ROE
29.6%
ROCE
22.6%
Net Debt/EBITDA
0.1×
Current Ratio
4.89
D/E Ratio
0.43
Dividend Yield
3.8%
Book Value / Share
65.69
ESEA US Equity
71.51USD▲ 0.42%
Tesis →

EUROSEAS LTD. (ESEA): análisis fundamental y valoración

EUROSEAS LTD. cotiza a 71.51 USD y tiene una capitalización bursátil de $505M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNasdaqPaísGreeceBeta0.77Web↗ www.euroseas.gr

Euroseas Ltd. provides ocean-going transportation services in Greece and internationally. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 15, 2026, it had a fleet of 21 containerships, including 15 Feede…

Múltiplos de Valoración
P/E (Annual)
3.7×
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
3.0×
EV/Revenue
2.3×
P/Sales
2.2×
P/Book
1.1×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
65.6%
Net Margin
60.1%
FCF Margin
—
ROE
29.6%
ROCE
22.6%
ROA
19.6%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$21M
Net Debt / EBITDA
0.1×
Debt / Equity
0.43
Current Ratio
4.89
Interest Coverage
10.3×
Working Capital
$153M
Book Value / Share
65.69
Net Debt / Share
3
Crecimiento (YoY)
Revenue YoY
+7.0%
Net Income YoY
+21.4%
FCF YoY
—
EPS Diluted YoY
+21.7%
Retorno al Accionista
Dividend Yield
3.8%
Payout Ratio
13.8%
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
—
Próximos Eventos
Ex-Dividendo
2026-09-09
Pago Dividendo
2026-09-16
Historial EPS
Periodo2026-112026-082026-052026-02
Real——$4.70$4.48
Estimado$4.43$4.24$4.29$4.47
Sorpresa——+9.6%+0.2%
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Gross Margin—28.8%—
Operating Margin65.6%3.5%+62.1%
Net Margin60.1%2.0%+58.1%
FCF Margin—3.3%—
ROE29.6%5.7%+23.8%
ROA19.6%1.3%+18.3%
Current Ratio4.891.69+3.20
Debt / Equity0.430.44-0.01
Scoring Fundamental
Piotroski F-Score
7/ 8Fuerte
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.98
x1_working_capital0.218
x2_retained_earnings0.292
x3_ebit0.213
x4_market_equity2.129
x5_sales0.325
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
5/ 8Moderada
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos