NASDAQ: ESEA - Euroseas Ltd.

Yield per half year: -16.07%
Sector: Industrials

Reporting Euroseas Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.001 0.0021 0.0018 0.0014 0.0016 0.0023 0.0177 0.1374 0.1721 0.1591
Выручка, млрд $
0.0377 0.0284 0.0429 0.0344 0.04 0.0533 0.0939 0.1827 0.1894 0.1894
Чистая прибыль, млрд $
-0.0137 -0.0442 -0.0061 -0.000109 -0.0051 -0.0001 0.0429 0.1062 0.1145 0.1145
EV, млрд $
0.0338 0.0506 0.0696 0.0378 0.1008 0.097 0.2657 0.2202 0.3058 0.3058
EBIT, млрд $
-0.012 -0.0179 0.001 0.0029 0.002 0.007 0.0456 0.1113 0.121 0.1094
EBITDA, млрд $
-0.00099 -0.0092 0.0098 0.0062 0.0063 0.0136 0.0529 0.1298 0.1438 0.1322
Баланс стоимость, млрд $
0.1275 0.0879 0.0823 0.0226 0.0281 0.0354 0.0768 0.1682 0.2666 0.2666
FCF, млрд $
-0.0187 -0.0282 -0.0282 -0.0015 -0.0526 0.0018 -0.0215 0.0234 0.0177 0.0177
Операционный денежный поток, млрд $
-0.0017 -0.000832 -0.000832 -0.0015 0.0031 0.0024 0.0526 0.1141 0.13 0.13
Операционная прибыль, млрд $
-0.0114 -0.0216 -0.0028 0.0023 0.002 0.007 0.0456 0.1066 0.1194 0.1094
Операционные расходы, млрд $
0.0075 0.0137 0.007 0.0061 0.0061 0.0056 0.0065 0.0079 0.000429 0.0105
CAPEX, млрд $
0.017 0.0273 0.0273 0 0.0557 0.000667 0.0741 0.0907 0.1123 0.1123


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0087 0.0032 0.0041 0.007 0.000985 0.0036 0.0265 0.0258 0.0586 0.0586
Short Term Investments $
0.000263 0.0000 0.000926 0.000462 0.000294 0.0059 0.000656 0.002 0.000541 0.0011
Long term investments $
0.0264 0.0249 0.0165 0.004
Total Receivables $
0.0026 0.0023 0.0031 0.003 0.0023 0.0039 0.003 0.0061 0.0043 0.0043
Total Current Assets $
0.0216 0.0104 0.0161 0.012 0.0063 0.0097 0.0328 0.0469 0.066 0.066
Чистые активы, млрд $
0.1055 0.1268 0.089 0.1056 0.0521 0.0488 0.1162 0.0985 0.1763 0.2166
Активы, млрд $
0.1728 0.1437 0.1623 0.067 0.1269 0.1106 0.2215 0.3286 0.4247 0.4247
Short Term Debt $
0.0148 0.0075 0.0122 0.0049 0.0173 0.0231 0.029 0.0554 0.0308 0.0308
Long Term Debt $
0.0256 0.0444 0.0602 0.0317 0.0722 0.0462 0.089 0.0518 0.0992 0.0992
Задолженность, млрд $
0.0453 0.0558 0.08 0.0444 0.0988 0.0752 0.1447 0.1604 0.1581 0.1581
Чистый долг, млрд $
0.0318 0.0487 0.0682 0.0296 0.0885 0.0658 0.0915 0.0814 0.0714 0.0714
Долг, млрд $
0.0404 0.0519 0.0723 0.0366 0.0895 0.0694 0.118 0.1072 0.13 0.13
Interest income $
0.0026 0.0000 0.0000 0.0001 0.0001 0.0000 0 0.000267 0.0012
Расходы на обслуживание долга $
0.0015 0.0025 0.0034 0.0031 0.0034 0.0041 0.0028 0.0051 0.0064 0.0064
Чист. проц. доходы, млрд $
-0.0025 -0.0033 0.0001 0.0001 0.0000 0 0.000267 0.0012 0.0012
Амортизация, млрд $
0.011 0.0088 0.0088 0.0033 0.0043 0.0066 0.0072 0.0185 0.0228 0.0228
Себестоимость, млрд $
0.0404 0.0304 0.0349 0.0273 0.0319 0.0407 0.0418 0.0682 0.0695 0.0695
Товарно материальные запасы $
0.0015 0.0013 0.0016 0.0017 0.0019 0.0017 0.0022 0.0023 0.0025 0.0025


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -18.16 -13.84 -2.96 -0.077 -1.78 -0.0145 6.13 14.78 16.52 16.52
Цена акции ао 1.84 1.39 1.61 0.7508 2.95 19.63 18.45 31.15 34.73 34.73
Число акций ао, млн 1 1 1 1.41 2.86 5.75 6.99 7.19 6.94 6.94
FCF/акцию -18.75 -28.16 -28.16 -1.04 -18.37 0.3063 -3.07 3.25 2.55 2.55


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.75 -50.3 -7.4 -0.2076 -20.15 -0.2638 76.48 86.76 52.7 42.97 20.92
ROA, % -7.93 -30.77 -3.75 -0.095 -5.27 -0.0705 25.82 38.63 30.41 26.97 8.62
ROIC, % -3.17 -67.4 -9.68 -3.27 1.56 -3.47 0.2265 22.27 43.66 32.41 13.90
ROS, % -14.2 -0.3163 -12.76 -0.1571 45.76 58.15 60.49 60.49 60.49 60.49 18.37
ROCE, % -9.4 -20.41 1.27 5.31 1.94 8.51 24.76 43.67 32.39 41.04 22.67
Рентаб EBITDA, % -2.63 -32.21 22.92 18.15 15.62 25.48 56.3 71.07 75.95 69.83 34.11
Чистая рентаб, % -36.35 -155.58 -14.2 -0.32 -12.76 -0.16 45.67 58.15 60.49 60.49 18.37
Operation Margin, % -6.48 6.79 4.94 13.09 48.61 58.37 63.07 57.77 57.77 57.77 22.66
Доходность FCF, % -3651.65 -890.16 -1527.14 -2030.4 -91.68 -2334.37 9.97 -15.63 13.6 11.13


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1538 -0.0417 -0.2276 -14.79 -0.441 -211.07 4.06 1.31 2.05 2.05 34.39
P/BV
0.0165 0.021 0.0169 0.3598 0.4378 0.8837 2.27 0.8255 0.8794 0.8794 7.21
P/S
0.0559 0.0649 0.0323 0.236 0.3075 0.5862 1.86 0.7598 1.24 1.24 5.84
P/FCF
-0.0493 -1.09 -0.0428 10.03 -6.4 7.35 0 0 0 0 66.54
E/P
-4.39 -0.0676 -2.27 -0.0047 0.3126 0.6175 0.7199 0 0 0 0.04
EV/EBITDA
-34.09 -5.52 7.08 6.04 16.13 7.15 5.03 1.7 2.13 2.31 27.86
EV/Ebit
51.02 11.88 5.81 1.98 2.53 2.8 2.8 2.8
EV/S
1.62 0.9074 2.27 1.57 2.44 1.21 1.62 1.62 1.62 1.62 6.59
EV/FCF
-2.47 -21.15 -1.73 47.37 -10.65 9.41 17.26 17.26 17.26 17.26 84.48
Debt/EBITDA
7.35 5.86 14.32 5.11 2.23 0.8259 0.9039 0.9832 0.9832 0.9832 2.03
Netdebt/Ebitda
6.94 6.76 14.16 4.84 1.73 0.6268 0.4964 0.5399 0.5399 0.5399 1.59
Debt/Ratio
0.4457 0.5464 0.7054 0.6273 0.5329 0.3263 0.3061 0.3061 0.3061 0.3061 0.25
Debt/Equity
0.879 1.62 3.18 1.96 1.54 0.6377 0.4877 0 0 0 0.49
Debt/Net Income
-11.87 -336 -17.52 -828.55 2.75 1.01 1.13 1.13 1.13 1.13 4.60
Бета
0.7238 -1.96 -2.29 -2.29 3.89
Индекс Альтмана
0.8805 1.75 1.23 1.98 3.38 4.49 1.05 0.8721 0.8721 0.8721 4.32


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0044 0.0021 1.3E-5 0.001 0.001 0.000321 0.000424 0.0108 0.014 0.014
Дивиденд
90.4 28 17.6 21.6 10 3.6 2 2.1 1.8 2.4
Див доход, ао, %
12.95 6.55 11.1 13.38 5.1 1.47 7.64 5.05 6.91 5.64 0.44
Дивиденды / прибыль, %
-2.02 -0.0728 -16.93 -947.59 -20.2 -383.28 0.9889 10.17 12.21 12.21 8.47


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
4.94 15.32 48.72 60.93 63.89