Euroseas Ltd. (ESEA)

NASDAQ: ESEA · USD

$66.0

-0.16 (-0.2%)· Recorded snapshot

Market cap	465.9M
Revenue (ttm)	226.6M
Net income (ttm)	135.9M
EPS (ttm)	$19.5
Shares out	7.1M
P/E (trailing)	3.4x
P/E (forward)	4.0x
Dividend	$3.20 (4.82%)
Volume	20,446
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 226.6M
Net income (ttm): 135.9M
EPS (ttm): $19.5
P/E (trailing): 3.4x
P/E (forward): 4.0x
Market cap: 465.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4

P25 n/aP50 n/aP75 n/a

Trailing P/E3.4

P25 n/aP50 n/aP75 n/a

ROE29.2

P25 n/aP50 n/aP75 n/a

ROIC12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ESEA indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001341170
Company name	Euroseas Ltd.
Country	Greece
Country code	US
CUSIP number	Y23592135
Earnings date	2026-11-17
Earnings time	bmo
Employees	225
Enterprise value	$476.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Marine Shipping
IPO date	2006-05-05
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY235921357
Last 10-K release date	2026-04-29
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2019-12-19
Last stock split type	Reverse
Market cap	$465.9M
Market cap category	Small-Cap
Next earnings date	2026-11-17
Options	No
Price	$66.03
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-10-28
Symbol	ESEA
Website	https://www.euroseas.gr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	3.65x
Average P/E ratio (10Y)	6.28x
Average P/E ratio (3Y)	2.57x
Average P/E ratio (5Y)	2.88x
Earnings yield	29.54%
EV/Earnings	3.54x
EV/EBIT	3.59x
EV/EBITDA	3x
EV/FCF	5.39x
EV/Sales	2.12x
FCF / EV yield	18.57%
FCF yield	18.97%
Forward EV/Sales	2.18x
Forward P/E	4.02x
Forward P/S	2.14x
Graham number	179.65601
Graham upside	169.23%
Industry forward P/E	8.14x
Industry P/E	10.08x
Lynch fair value	$487.69
Lynch upside	630.83%
P/(FCF - SBC) ratio	5.43x
P/(OCF - SBC) ratio	3.24x
P/B ratio	0.9x
P/E ratio	3.38x
P/FCF ratio	5.27x
P/OCF ratio	3.18x
P/S ratio	2.08x
Price / tangible book value	0.91x
Price/EBITDA ratio	2.93x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	59.11%
EBITDA margin	70.8%
FCF margin	39.41%
Gross margin	77.8%
Operating margin	59.11%
Pretax margin	59.71%
Profit margin	59.98%
Profit per employee	$604,118
Profitable quarters	26
Profitable years	6
Revenue per employee	$1M
ROA	11.83%
ROA (5Y)	17.17%
ROCE	18.8%
ROE	29.2%
ROE (5Y)	57%
ROIC	12.31%
SBC / revenue	1.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	14.15%
EPS growth (Q)	10.25%
EPS growth (QoQ)	1.95%
EPS growth 3Y	10.06%
EPS growth 5Y	60.71%
EPS growth quarters	1
EPS growth years	1
FCF growth	239.32%
FCF growth (Q)	-70.14%
FCF growth (QoQ)	-71.98%
FCF growth 3Y	122.41%
FCF growth 5Y	49.58%
Gross profit growth	7.07%
Gross profit growth (Q)	1.37%
Gross profit growth 3Y	11.28%
Gross profit growth 5Y	46.24%
Net income growth	14.42%
Net income growth (Q)	11.23%
Net income growth (QoQ)	2.14%
Net income growth 3Y	9.62%
Net income growth 5Y	63.66%
Net income growth quarters	1
Net income growth years	1
OCF growth	7.77%
OCF growth (Q)	35.1%
OCF growth (QoQ)	-4.24%
OCF growth 3Y	10.42%
OCF growth 5Y	63.79%
Operating income growth	10.78%
Operating income growth (Q)	0.18%
Operating income growth 3Y	11.56%
Operating income growth 5Y	54.55%
Revenue growth	2.53%
Revenue growth (Q)	-1.28%
Revenue growth (QoQ)	1.19%
Revenue growth 10Y	20.88%
Revenue growth 3Y	8.29%
Revenue growth 5Y	31.81%
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-58.6M
Depreciation and amortization	$26.5M
EBIT	$134M
EBITDA	$160.4M
EPS	$19.51
FCF per share	$12.66
Financing cash flow	$-41.7M
Free cash flow	$89.3M
Free cash flow minus SBC	$86.7M
Gross profit	$176.3M
Investing cash flow	$-54.6M
Net borrowing	$-21.2M
Net cash flow	$51.6M
Net income	$135.9M
Operating cash flow minus SBC	$145.3M
Operating income	$134M
Revenue	$226.6M
Stock-based compensation	$2.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.77
Book value per share	$73.54
Debt / EBITDA	1.29
Debt / equity	0.39
Debt / FCF	2.31
Interest coverage	10.86
Long-term assets	$533.3M
Long-term liabilities	$188.8M
Net cash (debt)	$-10.3M
Net cash / market cap	-2.18%
Net debt / EBITDA	0.06
Net debt / equity	0.02
Net debt / FCF	0.12
Piotroski F-Score	7
Property, plant and equipment	$453.1M
Shareholders' equity	$523.9M
Tangible book value	$518.9M
Tangible book value per share	$73.54
Total assets	$752.9M
Total cash	$196.2M
Total debt	$206.5M
Total liabilities	$229.1M
WACC	7.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	$219.7M
Current liabilities	$40.3M
Current ratio	5.46
Inventory turnover	16.64
Net working capital	$873,674
Quick ratio	5.34
Working capital	$179.4M
Working capital turnover	1.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.22%
Dividend growth	17.31%
Dividend growth (10Y)	-4.43%
Dividend growth (3Y)	15.1%
Dividend growth (5Y)	43.57%
Dividend growth years	3
Dividend payment date	2026-09-16
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$3.20
Dividend yield	4.82%
Ex-dividend date	2026-09-09
FCF payout ratio	24.09%
Last dividend	$0.80
Payout ratio	15.64%
Shareholder yield	4.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	465.99%
10Y return CAGR	36.16%
10Y total return	2,088.47%
150-day SMA	$70.86
15Y price change	-73.67%
15Y return CAGR	1.11%
15Y total return	18%
1D price change	-0.24%
1M price change	-4.51%
1M total return	-4.51%
1W price change	-1.11%
1W total return	-1.11%
1Y price change	21.19%
1Y return CAGR	26.89%
1Y total return	26.87%
20-day SMA	$69.28
200-day SMA	$68.28
20Y price change	-90.71%
20Y return CAGR	-2.34%
20Y total return	-37.7%
3M price change	-12.55%
3M total return	-11.6%
3Y price change	162.05%
3Y return CAGR	56.24%
3Y total return	281.53%
50-day SMA	$72.42
50-day SMA vs 200-day SMA	50over200
52-week high	$79.67
52-week high date	2026-08-03
52-week low	$51.00
52-week low date	2025-12-23
5Y price change	118.44%
5Y return CAGR	29.35%
5Y total return	261.99%
6M price change	-4.12%
6M total return	-1.91%
All-time high	$1,721.59
All-time high date	2007-10-16
All-time low	$1.23
All-time low date	2020-03-12
Average true range (ATR)	$2.27
Average volume	30.4K
Beta (1Y)	0.7
Beta (2Y)	0.91
Beta (5Y)	0.77
Change from 52-week high	-17.12%
Change from 52-week low	29.47%
Change from all-time high	-96.13%
Change from all-time low	5,311.38%
Change from open	-0.59%
Day's gap	0.35%
Dollar volume	$1.4M
High price	$66.42
Low price	$66.03
Monthly RSI	58.13
Open price	$66.42
Position in 52-week range	0%
Previous close	$66.19
Price vs 150-day SMA	-6.07%
Price vs 20-day SMA	-3.93%
Price vs 200-day SMA	-2.52%
Price vs 50-day SMA	-8.09%
Relative volume	0.67
RSI	38.39
Sharpe ratio	0.69
Sharpe ratio (3Y)	1.11
Sharpe ratio (5Y)	0.69
Sortino ratio	1.09
Sortino ratio (3Y)	1.89
Sortino ratio (5Y)	1.14
Volume	20.4K
Weekly RSI	45.77
YTD price change	21.91%
YTD total return	26.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.8M
Float percentage	40.24%
Shares change (QoQ)	0.29%
Shares change (YoY)	0.22%
Shares held by insiders	2.28%
Shares held by institutions	9%
Shares outstanding	7.1M
Short % of shares	1.11%
Short ratio	0.8 days

Deeper analysis on ESEA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ESEA report

Is a complete ESEA research report available?

No complete published report is available for Euroseas Ltd. (ESEA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Euroseas Ltd. (ESEA)

Price

Financial snapshot

Fair-value bridge

Latest news · ESEA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ESEA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ESEA

Frequently asked questions