Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
ESEA
Strong BuyAPPROVEEuroseas Ltd. · Industrials · Greece · $542M · Avg Vol: $3M/d
Euroseas benefits directly from the structural rerouting of global trade and regional shipping inefficiencies caused by the Strait of Hormuz conflict. With long-term charter contract extensions and sustained demand for feeder containerships, the company is capturing premium rates driven by global supply chain volatility that the market is currently underestimating.
COMPANY DESCRIPTION
Euroseas Ltd. is an international shipping company that owns and operates a diverse fleet of drybulk and containership vessels. The company charters its vessels out to major shipping companies under time charters, generating revenue from global seaborne trade. It positions itself as an asset-based player in marine transportation, capitalizing on supply and demand dynamics in the global dry bulk and container shipping markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.7M | 189.4M | 212.9M | 227.9M | 7.6% | 226.6M | 225.3M | 239.3M | 2.5% |
| EPS | 14.79 | 16.53 | 16.25 | 19.73 | 10.1% | 19.51 | 21.38 | 18.13 | -4.1% |
| Shares | 7.1M | 7.0M | 7.0M | 7.1M | -0.8% | 7.1M | — | — | — |
| Debt | 107.2M | 130.0M | 205.4M | 216.8M | 26.5% | 206.5M | — | — | — |
| Equity | 168.2M | 266.6M | 362.9M | 463.4M | 40.2% | — | — | — | — |
| Op CF | 114.1M | 130.0M | 128.2M | 141.1M | 7.4% | 147.9M | — | — | — |
| Inv CF | -87.1M | -102.2M | -168.8M | -15.2M | — | — | — | — | — |
| Fin CF | -27.0M | 5.1M | 57.0M | -23.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ESEA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ESEA | Euroseas Ltd.(you) | $542M | 100 | Strong Buy |
| SHIP | Seanergy Maritime Holdings Corp | $386M | 98 | Strong Buy |
| OLTH.AT | Thessaloniki Port Authority Societe Anonyme | $453M | 94 | Strong Buy |
| GASS | StealthGas Inc. | $358M | 95 | Strong Buy |
| GSL | Global Ship Lease, Inc. | $1.6B | 99 | Strong Buy |
| DSX | Diana Shipping Inc. | $336M | 87 | Strong Buy |
| EDRY | EuroDry Ltd. | $148M | 95 | Strong Buy |
| NMM | Navios Maritime Partners L.P. | $2.2B | 92 | Strong Buy |
| SBLK | Star Bulk Carriers Corp. | $3.4B | 96 | Strong Buy |
| PPA.AT | Piraeus Port Authority S.A. | $1.2B | 71 | Buy |
Peer medians: ROE 11.7% · P/E 11.6x · Gross margin 47.3%