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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
ESEA Quote, Financials, Valuation and Earnings
Last price:
$54.83
Seasonality move
:
6.73%
Day range:
$53.57 - $55.15
52-week range:
$24.57 - $66.00
Dividend yield:
4.73%
P/E ratio:
3.14x
P/S ratio:
1.70x
P/B ratio:
0.89x
Volume:
13.3K
Avg. volume:
37K
1-year change:
88.51%
Market cap:
$381.6M
Revenue:
$212.9M
EPS (TTM):
$17.33
Analysts' Opinion
-
Consensus RatingEuroseas Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $71.67, Euroseas Ltd. has an estimated upside of 31.57% from its current price of $54.47.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $54.47.
Fair Value
-
According to the consensus of 2 analysts, Euroseas Ltd. has 31.57% upside to fair value with a price target of $71.67 per share.
ESEA vs. S&P 500
-
Over the past 5 trading days, Euroseas Ltd. has underperformed the S&P 500 by -1.59% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Euroseas Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Euroseas Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Euroseas Ltd. reported revenues of $56.9M.
Earnings Growth
-
Euroseas Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Euroseas Ltd. reported earnings per share of $4.25.
Enterprise value:
497.7M
EV / Invested capital:
0.77x
Price / LTM sales:
1.70x
EV / EBIT:
4.06x
EV / Revenue:
2.22x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
12.29x
Price / Operating cash flow:
9.38x
Enterprise value / EBITDA:
3.28x
Gross Profit (TTM):
$136.9M
Return On Assets:
19.14%
Net Income Margin (TTM):
54.01%
Return On Equity:
31.56%
Return On Invested Capital:
19.95%
Operating Margin:
57.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $183.2M | $208.6M | $223.8M | $54.1M | $56.9M | |
| Gross Profit | $112.7M | $126.4M | $136.9M | $34.1M | $35.7M | |
| Operating Income | $103.9M | $114.3M | $122.6M | $30.7M | $32.5M | |
| EBITDA | $126.1M | $139.2M | $151.9M | $37.3M | $39M | |
| Diluted EPS | $15.76 | $16.22 | $17.33 | $3.95 | $4.25 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.9M | $33.9M | $62.8M | $87.4M | $160M | |
| Total Assets | $120M | $321.7M | $408.9M | $580.9M | $674.8M | |
| Current Liabilities | $21.6M | $54.5M | $46.8M | $53M | $44.5M | |
| Total Liabilities | $66M | $168.5M | $163.8M | $237.5M | $246.7M | |
| Total Equity | $54M | $153.2M | $245.1M | $343.4M | $428.1M | |
| Total Debt | $59.2M | $114.9M | $137.3M | $218M | $222.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $109.7M | $131.9M | $138M | $33.5M | $34.2M | |
| Cash From Investing | -$90.8M | -$166.2M | -$79.6M | -$33.1M | -$19.7M | |
| Cash From Financing | $2.5M | $64.2M | -$30.3M | $7.6M | -$14.9M | |
| Free Cash Flow | $5.2M | -$44.4M | $40.5M | $399.2K | $14.6M | |
ESEA
Sector
Market Cap
$381.6M
$490.7M
Price % of 52-Week High
82.53%
81.01%
Dividend Yield
4.73%
0%
Shareholder Yield
3.77%
1.54%
1-Year Price Total Return
88.51%
--
Beta (5-Year)
0.794
0.550
Dividend yield:
4.73%
Annualized payout:
$1.95
Payout ratio:
16.45%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$54.88
200-day SMA
Buy
Level
$48.57
Bollinger Bands (100)
Sell
Level
55.12 - 62.24
Chaikin Money Flow
Sell
Level
-19.3M
20-day SMA
Sell
Level
$58.19
Relative Strength Index (RSI14)
Sell
Level
38.40
ADX Line
Sell
Level
21.46
Williams %R
Neutral
Level
-73.2871
50-day SMA
Sell
Level
$57.76
MACD (12, 26)
Sell
Level
-1.27
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
45.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8454)
Buy
CA Score
(Annual)
Level (1.2631)
Sell
Beneish M-Score
(Annual)
Level (-1.7621)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.4593)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Euroseas Ltd. is a holding company, which engages in the provision of ocean-going transportation services. It operates containerships that transport dry and refrigerated containerized cargoes, mainly including manufactured products, and perishables. The company also owns drybulk carriers that transport major bulks such as iron ore, coal and grains, and minor bulks such as bauxite, phosphate and fertilizers. Euroseas was founded on May 5, 2005 and is headquartered in Athens, Greece.
Stock Forecast FAQ
In the current month, ESEA has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ESEA average analyst price target in the past 3 months is $71.67.
-
Where Will Euroseas Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Euroseas Ltd. share price will rise to $71.67 per share over the next 12 months.
-
What Do Analysts Say About Euroseas Ltd.?
Analysts are divided on their view about Euroseas Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Euroseas Ltd. is a Sell and believe this share price will drop from its current level to $65.00.
-
What Is Euroseas Ltd.'s Price Target?
The price target for Euroseas Ltd. over the next 1-year time period is forecast to be $71.67 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ESEA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Euroseas Ltd. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ESEA?
You can purchase shares of Euroseas Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Euroseas Ltd. shares.
-
What Is The Euroseas Ltd. Share Price Today?
Euroseas Ltd. was last trading at $54.83 per share. This represents the most recent stock quote for Euroseas Ltd.. Yesterday, Euroseas Ltd. closed at $54.47 per share.
-
How To Buy Euroseas Ltd. Stock Online?
In order to purchase Euroseas Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
ESEA
Sector
P/E ratio
3.14x
19.22x
PEG ratio
0.46x
0.18x
P/B ratio
0.89x
1.70x
Price / LTM sales
1.70x
0.85x
Growth Metrics
ESEA
Sector
Revenue growth
5.1%
5.02%
Earnings growth
7.65%
5.76%
Revenue (5-year growth)
39.69%
4.27%
Earnings forecast
$4.28
$0.39
Profitability
ESEA
Sector
Profitability FY 2024
$127.3M
$253.7M
Return on invested capital
19.95%
4.73%
Return on assets
19.14%
3.1%
Return on equity
31.56%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
17
Balance Sheet
ESEA
Sector
Total cash
$106.1M
$139M
Short term investments
--
$32.7M
Total assets
$591.2M
$1.4B
Long term debt
$222.1M
$51.5M
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