ESEANasdaqDeep Sea Foreign Transportation of Freight
EUROSEAS LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$66.59+0.42 (+0.63%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 3.4
- Dividend yield
- 4.05%
Euroseas statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Euroseas | Industry median |
|---|---|---|
| Market Cap | $469.85M | $948.01M |
| Enterprise Value | $505.09M | $1.31B |
| PE Ratio | 3.38 | 12.74 |
| PS Ratio | 2.06 | 2.05 |
| PB Ratio | 0.91 | 1.11 |
| P/TBV Ratio | 0.91 | 1.11 |
| P/OCF Ratio | 3.33 | 6.17 |
Enterprise value
| Measure | Euroseas | Industry median |
|---|---|---|
| EV / Sales | 2.22 | 2.50 |
| EV / EBITDA | 3.38 | 8.05 |
| EV / EBIT | 3.38 | 13.06 |
Income (trailing twelve months)
| Measure | Euroseas | Industry median |
|---|---|---|
| Revenue | $227.87M | $392.54M |
| Operating Income | $149.50M | $79.99M |
| Net Income | $136.97M | $61.15M |
| EBITDA | $149.50M | $112.44M |
| EPS (Diluted) | $19.72 | $1.35 |
Margins
| Measure | Euroseas | Industry median |
|---|---|---|
| Operating Margin | 65.6% | 23.1% |
| Profit Margin | 60.1% | 16.9% |
| EBITDA Margin | 65.6% | 31.8% |
Returns
| Measure | Euroseas | Industry median |
|---|---|---|
| Return on Equity (ROE) | 29.7% | 10.8% |
| Return on Assets (ROA) | 19.4% | 4.31% |
| Return on Invested Capital (ROIC) | 21.9% | 8.26% |
| Return on Capital Employed (ROCE) | 21.0% | 7.98% |
Growth
| Measure | Euroseas | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.03% | -0.55% |
| Net Income Growth (YoY) | 21.5% | -2.07% |
| EPS Growth (YoY) | 21.7% | -7.86% |
| Revenue Growth (3Y CAGR) | 7.64% | 3.02% |
| Revenue Growth (5Y CAGR) | 33.7% | 10.00% |
| EPS Growth (3Y CAGR) | 10.1% | -9.53% |
| EPS Growth (5Y CAGR) | 102.4% | 22.5% |
Balance sheet
| Measure | Euroseas | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $176.29M | $105.68M |
| Total Debt | $206.52M | $548.59M |
| Net Cash (Debt) | -$30.22M | -$78.32M |
| Net Cash Per Share | -$4.28 | -$3.81 |
| Equity (Book Value) | $518.86M | $665.65M |
| Book Value Per Share | $73.54 | $16.08 |
| Tangible Book Value | $518.86M | $665.65M |
| Working Capital | $179.41M | $83.19M |
Financial position
| Measure | Euroseas | Industry median |
|---|---|---|
| Current Ratio | 5.46 | 1.68 |
| Quick Ratio | 4.77 | 1.06 |
| Debt / Equity | 0.40 | 0.81 |
| Debt / EBITDA | 1.38 | 3.27 |
| Net Debt / EBITDA | 0.20 | 3.10 |
| Interest Coverage | 10.30 | 2.23 |
Cash flow (trailing twelve months)
| Measure | Euroseas | Industry median |
|---|---|---|
| Operating Cash Flow | $141.13M | $121.01M |
Efficiency
| Measure | Euroseas | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.28 |
Dividends and yields
| Measure | Euroseas | Industry median |
|---|---|---|
| Earnings Yield | 29.2% | 6.98% |
| Dividend Yield | 4.05% | 2.47% |
| Buyback Yield | 0.45% | 0.00% |
| Shareholder Yield | 4.51% | 1.01% |
| Dividend Per Share | $2.70 | $1.02 |
| Dividend Growth (YoY) | 12.5% | -30.0% |
| Years of Dividend Growth | 3 | 0 |
| Payout Ratio | 13.8% | 37.4% |
Shares
| Measure | Euroseas | Industry median |
|---|---|---|
| Shares Outstanding | 7,055,880 | 40,731,400 |
| Shares Change (YoY) | -0.20% | 0.77% |
| Float | 5,504,150 | 33,020,000 |
| Shares Held by Insiders | 22.0% | 23.3% |
Scores
| Measure | Euroseas | Industry median |
|---|---|---|
| Graham Number | $180.63 | $21.99 |
| Graham Upside | 171.3% | 18.6% |
| Altman Z-Score | 2.96 | 1.29 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Euroseas's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.