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ESEA financial statements
* Numbers in thousands
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
44 532 | 67 541 | 45 732 | 12 052 | 13 555 | 19 922 | 8 715 | 8 758 | 43 730 | 170 373 | 165 253 |
EV * |
72 738 | 101 785 | 74 577 | 43 858 | 62 263 | 88 151 | 38 342 | 97 255 | 109 536 | 261 882 | 261 882 |
Stock price $ |
80 | 104 | 58.4 | 15.04 | 13.28 | 14.4 | 6.16 | 3.06 | 7.6 | 29.61 | 28.72 |
Number of shares * |
557 | 649 | 783 | 801 | 1 021 | 1 383 | 1 415 | 2 862 | 5 754 | 5 754 | 5 754 |
EPS |
-23,71 | -159,25 | -22,88 | -17,53 | -43,32 | -4,41 | -0,08 | -0,59 | 0,70 | 7,45 | 7,45 |
Revenue * |
52 488 | 39 154 | 40 634 | 37 680 | 28 424 | 42 917 | 34 425 | 40 024 | 53 303 | 93 894 | 93 894 |
Net income * |
-13 199 | -103 425 | -17 919 | -14 048 | -44 221 | -6 095 | -109 | -1 683 | 4 041 | 42 877 | 42 877 |
Operating profit * |
-1 564 | -19 810 | -11 130 | -10 223 | -8 674 | 1 011 | 995 | 1 976 | 6 960 | 45 656 | 45 656 |
Total liabilities * |
68 687 | 51 914 | 90 376 | 77 358 | 89 587 | 80 022 | 44 377 | 98 753 | 75 228 | 144 738 | 144 738 |
Net debt * |
28 206 | 34 244 | 28 846 | 31 805 | 48 708 | 68 230 | 29 627 | 88 498 | 65 806 | 91 508 | 91 508 |
Total assets * |
278 313 | 156 616 | 190 579 | 172 407 | 143 694 | 162 330 | 66 955 | 126 862 | 110 583 | 221 508 | 221 508 |
Equity * |
209 626 | 104 702 | 100 203 | 95 049 | 54 107 | 82 308 | 22 578 | 28 108 | 35 355 | 76 770 | 76 770 |
Cash and investments * |
33 375 | 11 400 | 25 411 | 8 716 | 3 208 | 4 116 | 6 960 | 985 | 3 559 | 26 531 | 26 531 |
Over the past 10 years, the maximum capitalization of Euroseas Ltd. is 170 373, the minimum is 8 715. Maximum net income 42 877, Minimum net income -103 425. The maximum price of ESEA shares is 104, the minimum price is 3.06.
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ESEA valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3,37 | -0,65 | -2,55 | -0,86 | -0,31 | -3,27 | -80,04 | -5,20 | 10,82 | 3,97 | 3,85 |
P/B |
0,21 | 0,65 | 0,46 | 0,13 | 0,25 | 0,24 | 0,39 | 0,31 | 1,24 | 2,22 | 2,15 |
P/S |
0,85 | 1,73 | 1,13 | 0,32 | 0,48 | 0,46 | 0,25 | 0,22 | 0,82 | 1,81 | 1,76 |
E/P |
-30% | -153% | -39% | -117% | -326% | -31% | -1% | -19% | 9% | 25% | 26% |
P/FCF |
5,23 | -34,04 | -1,21 | -0,65 | -0,48 | -0,63 | -5,90 | -0,17 | 24,81 | -7,93 | -7,69 |
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ESEA profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
-6% | -99% | -18% | -15% | -82% | -7% | 0% | -6% | 11% | 56% | |
ROA |
-5% | -66% | -9% | -8% | -31% | -4% | 0% | -1% | 4% | 19% | |
ROIC |
-1% | -14% | -7% | -7% | -7% | 1% | 2% | 2% | 8% | 25% |