Euroseas Stock EBITDA
| ESEA Stock | USD 51.44 0.31 0.60% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Euroseas' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | 135.7 M | 142.5 M |
Euroseas | EBITDA | Build AI portfolio with Euroseas Stock |
Euroseas Company EBITDA Analysis
Euroseas' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Euroseas EBITDA | 135.74 M |
Most of Euroseas' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Euroseas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Euroseas EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Euroseas is extremely important. It helps to project a fair market value of Euroseas Stock properly, considering its historical fundamentals such as EBITDA. Since Euroseas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Euroseas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Euroseas' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Euroseas Ebitda
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According to the company disclosure, Euroseas reported earnings before interest,tax, depreciation and amortization of 135.74 M. This is 76.7% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 96.52% higher than that of the company.
Euroseas EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euroseas' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euroseas could also be used in its relative valuation, which is a method of valuing Euroseas by comparing valuation metrics of similar companies.Euroseas is currently under evaluation in ebitda category among its peers.
Euroseas Current Valuation Drivers
We derive many important indicators used in calculating different scores of Euroseas from analyzing Euroseas' financial statements. These drivers represent accounts that assess Euroseas' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Euroseas' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 31.2M | 173.8M | 132.5M | 233.2M | 252.0M | 264.6M | |
| Enterprise Value | 97.0M | 265.3M | 213.9M | 304.6M | 274.1M | 287.8M |
Euroseas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Euroseas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Euroseas' managers, analysts, and investors.Environmental | Governance | Social |
Euroseas Institutional Holders
Institutional Holdings refers to the ownership stake in Euroseas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Euroseas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Euroseas' value.| Shares | Squarepoint Ops Llc | 2025-03-31 | 9.1 K | Lpl Financial Corp | 2025-03-31 | 9.1 K | Mariner Wealth Advisors Llc | 2025-03-31 | 8.2 K | Blackrock Inc | 2025-03-31 | 6.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 5.6 K | Wells Fargo & Co | 2025-03-31 | 1.6 K | Ubs Group Ag | 2025-03-31 | 1.6 K | Beacon Capital Management, Llc | 2025-06-30 | 1000 | Barclays Plc | 2025-03-31 | 725 | Renaissance Technologies Corp | 2025-03-31 | 98.6 K | Millennium Management Llc | 2025-03-31 | 62.1 K |
Euroseas Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 514.42 M | ||||
| Shares Outstanding | 7.01 M | ||||
| Shares Owned By Insiders | 59.80 % | ||||
| Shares Owned By Institutions | 6.02 % | ||||
| Number Of Shares Shorted | 32.98 K | ||||
| Price To Earning | 1.27 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 212.9 M | ||||
| Gross Profit | 167.09 M | ||||
| EBITDA | 135.74 M | ||||
| Net Income | 112.78 M | ||||
| Cash And Equivalents | 27.4 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 205.4 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 53.53 X | ||||
| Cash Flow From Operations | 128.17 M | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 18.62 X | ||||
| Price To Earnings To Growth | (0.53) X | ||||
| Target Price | 59.67 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 360.42 M | ||||
| Total Asset | 591.22 M | ||||
| Retained Earnings | 103.85 M | ||||
| Working Capital | 27.54 M | ||||
| Current Asset | 21.58 M | ||||
| Current Liabilities | 19.37 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 591.22 M | ||||
| Last Dividend Paid | 2.5 |
About Euroseas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euroseas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euroseas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euroseas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Euroseas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Euroseas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Euroseas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Euroseas Stock:Check out Euroseas Piotroski F Score and Euroseas Altman Z Score analysis. For information on how to trade Euroseas Stock refer to our How to Trade Euroseas Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euroseas. If investors know Euroseas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euroseas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.843 | Dividend Share 2.5 | Earnings Share 18.62 | Revenue Per Share | Quarterly Revenue Growth 0.206 |
The market value of Euroseas is measured differently than its book value, which is the value of Euroseas that is recorded on the company's balance sheet. Investors also form their own opinion of Euroseas' value that differs from its market value or its book value, called intrinsic value, which is Euroseas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euroseas' market value can be influenced by many factors that don't directly affect Euroseas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euroseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Euroseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroseas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.