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General information

Country: GREECE

Euroseas Ltd. is a holding company, which engages in the provision of ocean-going transportation services. The company is headquartered in Athina, Attiki and currently employs 365 full-time employees. The firm is an owner and operator of drybulk and container carrier vessels and is a provider of seaborne transportation for drybulk and containerized cargoes. Eurobulk Ltd. manages the Company`s operations. The firm also owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal and grains, and minor bulks, such as bauxite, phosphate and fertilizers. The firm has a fleet of 12 vessels, including Kamsarmax drybulk carrier, Panamax drybulk carriers and Handymax drybulk carrier, Intermediate containerships, Handysize containerships, and Feeder containerships. The Company’s five drybulk carriers have a total cargo capacity of 351,272 deadweight tons (dwt), and its seven containerships have a cargo capacity of 11,828 twenty-foot equivalent units (teu).

Current market environment: negative. Prices of production are 14.4% lower compared to the last 12 months (LTM)
Prices of production are at 0.0% percentile over the past 5 years, adjusted for inflation (are close to minimun)
Dividend yield for the last twelve months 5.4%
Free cash flow yield 11.9% (LTM), projected 3.7%
Share price is 168.4% higher than minimum and 5.0% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (2.4x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: ESEA

Share price, USD: (-0.4%)39.19

year average price 29.22

year start price 20.58 2023-05-19

min close price 19.71 2023-07-20

max close price 41.26 2024-02-07

current price 39.34 2024-05-17

Common stocks: 7 081 776

Dividend Yield: 5.4%

FCF Yield LTM / expected: 11.9% / 3.7%

EV / LTM EBITDA: 2.4x

EV / EBITDA annualized: 2.5x

Production prices change from LTM: -14.4%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 278

Net Debt ($m): 60

EV (Enterprise Value): 338

EBITDA LTM ($m): 143

EV / LTM EBITDA: 2.4x

Price to Book: 1.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-04-17Zacks Investment Research

Should Value Investors Buy Euroseas (ESEA) Stock?

2024-04-09Zacks Investment Research

Is Euroseas (ESEA) Outperforming Other Transportation Stocks This Year?

2024-04-01Zacks Investment Research

Should Value Investors Buy Euroseas (ESEA) Stock?

2024-03-18Seeking Alpha

Euroseas: Dividend Growth, But Debt Surge Looms

2024-03-14Zacks Investment Research

Are Investors Undervaluing Euroseas (ESEA) Right Now?

2024-03-04Zacks Investment Research

Euroseas Ltd. (ESEA) is on the Move, Here's Why the Trend Could be Sustainable

2024-02-27Zacks Investment Research

Should Value Investors Buy Euroseas (ESEA) Stock?

2024-02-26Zacks Investment Research

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2024-02-26Zacks Investment Research

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2024-02-26Zacks Investment Research

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More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.