Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Euroseas Ltd.
Euroseas Ltd.
ESEA
Valuace
100
Růst
100
Zdraví
55
Cena
$ 59.26
Dnes
--1.28 (-2.32%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
3
PS
2
Cena 1R
25-66
⌀ Cena
50.58
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
09-12-2025

Profil

Společnost Euroseas s.r.o. poskytuje služby námořní dopravy po celém světě. Společnost vlastní a provozuje kontejnerové lodě, které přepravují suché a chlazené kontejnerové náklady, včetně vyrobených produktů a zkazitelných materiálů. K 03. květnu 2022 měla flotilu 18 plavidel, včetně 10 přivaděčů a 8 kontejnerových lodí pro mezipřistání s nákladovou kapacitou přibližně 58 871, což je jednotka odpovídající dvaceti stopám (teu). Společnost byla založena v roce 2005 a sídlí v Marousi v Řecku.
Sektor
Industrials
Odvětví
Marine Shipping
Počet zaměstnanců
365
Založení
2006-05-05
Adresa
4 Messogiou & Evropis Street
CEO
Aristides J. Pittas
Web
www.euroseas.gr

Podobné společnosti

SB
Safe Bulkers, Inc.
$ 4.93
+ $ 0.15
ULH
Universal Logistics Holdings, Inc.
$ 14.46
- $ 0.65
ASC
Ardmore Shipping Corporation
$ 12.72
+ $ 0.01
GASS
StealthGas Inc.
$ 6.82
+ $ 0.04
EVTL
Vertical Aerospace Ltd.
$ 4.24
- $ 0.13
PANL
Pangaea Logistics Solutions, Ltd.
$ 6.27
+ $ 0.45

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues227.9227.9212.9189.4182.793.953.340.034.442.928.437.740.639.252.561.452.5
Cost of Revenues83.183.185.669.568.241.840.731.927.334.930.440.443.450.545.430.229.6
Gross Profit144.7144.7127.3119.9114.552.112.68.17.18.0-2.0-2.7-2.7-11.47.131.222.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.456.957.256.353.354.158.746.749.150.7
Cost of Revenues18.921.220.722.322.720.119.323.519.417.4
Gross Profit38.435.736.634.030.634.139.423.229.733.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.010.59.57.88.36.16.17.56.77.58.48.48.68.85.6
Depreciation & Amortization28.628.626.422.818.87.26.64.33.38.88.811.012.120.017.418.318.0
Total Operating Expenses4.414.87.30.47.96.55.66.16.17.013.77.58.48.48.426.423.5
Operating Income140.3129.9120.0119.4106.645.67.02.02.3-2.8-21.6-11.4-14.6-100.0-9.94.8-0.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.02.4
Depreciation & Amortization6.86.57.38.07.46.76.85.46.05.9
Total Operating Expenses4.53.23.2-6.54.03.4-2.92.83.02.1
Operating Income33.932.533.440.526.630.742.320.426.633.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.82.41.40.30.00.00.10.10.00.00.00.40.40.50.20.5
Interest Expense15.015.010.66.45.12.84.13.43.13.42.51.52.21.82.02.21.5
Other Expense-3.37.0-7.2-4.9-0.4-2.8-2.9-3.71.3-3.8-26.0-2.0-5.1-82.2-10.4-1.8-4.9
IBT137.0137.0112.8114.5106.242.94.0-1.7-0.7-6.1-44.2-13.7-17.9-103.4-13.23.1-5.6
Income Tax Expense0.00.00.00.00.42.84.13.40.13.40.3-0.3-0.40.00.83.75.4
Net Income137.0137.0112.8114.5106.242.9-0.1-5.1-0.1-6.1-44.2-13.7-17.9-103.4-13.21.1-6.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.90.60.50.80.70.30.50.50.4
Interest Expense3.43.74.03.93.53.32.11.82.51.8
Other Expense6.6-2.8-3.5-3.6-2.2-3.0-1.6-0.4-3.0-1.0
IBT40.529.729.936.924.427.640.720.024.732.2
Income Tax Expense0.00.00.00.00.00.00.00.00.01.8
Net Income40.529.729.936.924.427.640.720.024.732.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.53$18.46$6.07$-0.01$-1.78$-0.08$-4.41$-43.32$-17.09$-26.16$-182.07$-23.71$2.80$-14.61
EPS Diluted$0.00$0.00$0.00$16.52$18.46$6.06$-0.01$-1.78$-0.08$-4.41$-43.32$-17.09$-26.16$-182.07$-23.71$2.80$-14.61
Shares Outstanding7.06.97.06.95.87.05.82.91.41.41.00.80.70.60.60.50.5
Diluted Shares Outstanding7.06.97.06.95.87.05.82.91.41.41.00.80.70.60.60.50.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.58$4.67
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.56$4.65
Shares Outstanding7.06.96.97.07.07.06.96.96.96.9
Diluted Shares Outstanding7.07.07.07.07.07.07.07.06.96.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.773.758.625.826.53.61.07.04.13.28.725.411.433.430.934.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.3
Total Cash & ST Investments69.773.758.625.826.53.61.07.04.13.28.725.411.433.431.034.5
Accounts Receivable5.15.34.36.13.03.92.33.03.12.32.63.03.38.74.28.3
Inventory2.83.22.52.32.21.71.91.71.61.31.51.81.51.82.61.8
Other Current Assets1.03.20.512.61.10.61.10.37.23.68.80.60.81.21.10.6
Total Current Assets78.584.766.046.932.89.76.312.016.110.421.630.817.045.138.946.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents100.588.373.777.369.749.758.648.331.829.8
Short Term Investments0.00.00.00.00.00.00.00.40.40.0
Total Cash & ST Investments100.588.373.777.369.749.758.648.331.829.8
Accounts Receivable9.96.15.35.25.15.74.310.28.81.6
Inventory2.93.33.23.12.83.12.52.72.62.5
Other Current Assets47.12.43.21.81.06.00.51.31.511.0
Total Current Assets160.4100.184.787.478.564.466.062.845.745.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment420.5443.4267.6275.7183.998.5116.248.8139.2123.3121.7126.8105.5206.9237.1255.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments7.06.20.00.00.00.00.00.00.04.024.324.926.417.014.514.5
Other Long-Term Assets41.556.991.16.14.82.44.36.17.15.95.38.07.79.35.75.4
Total Long-Term Assets469.0506.5358.7281.7188.7100.9120.655.0146.2133.2151.2159.7139.7233.2257.3275.3
Total Assets547.5591.2424.7328.6221.5110.6126.967.0162.3143.7172.8190.6156.6278.3296.1321.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment495.4542.3443.4486.5420.5308.1267.6340.0342.9309.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments6.36.36.26.90.05.85.76.15.56.3
Other Long-Term Assets0.00.056.90.048.587.785.40.00.00.0
Total Long-Term Assets501.7548.6506.5493.4469.0401.6358.7346.1348.4316.1
Total Assets662.1648.8591.2580.9547.5465.9424.7408.9394.1361.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.05.75.75.22.82.93.92.34.03.22.62.42.32.41.94.0
Short-Term Debt38.636.930.855.429.023.117.34.912.27.514.819.512.920.913.313.5
Other Current Liabilities3.914.53.35.42.01.72.74.01.50.01.52.52.62.93.65.7
Current Liabilities53.657.251.273.737.128.624.911.618.511.219.425.218.827.421.125.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.85.05.74.07.08.85.73.73.75.7
Short-Term Debt20.830.336.937.638.638.630.829.045.350.5
Other Current Liabilities20.212.26.35.33.98.23.33.52.61.8
Current Liabilities50.057.557.253.053.667.051.246.863.168.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt167.5168.599.251.889.046.272.231.760.244.425.734.732.840.661.674.9
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities227.9228.3158.1160.4144.775.298.844.480.055.845.359.951.968.784.2103.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt206.5211.5168.5180.4167.5108.899.2108.286.569.6
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities259.1271.5228.3237.5227.9183.2158.1163.8176.9169.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.40.30.30.21.71.41.40.90.9
Retained Earnings60.3103.97.9-92.6-188.1-230.3-233.7-230.2-237.9-230.0-183.7-168.3-149.0-43.5-25.9-18.5
Comprehensive Income0.00.00.00.00.00.00.0-12.5-30.2-33.8-35.8-29.2-32.5-100.2-89.4-71.0
Total Common Equity319.6362.9266.6168.276.835.428.122.682.387.9127.5130.6104.7209.6211.9218.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings144.2118.9103.983.760.323.77.9-13.3-42.0-67.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity403.0377.3362.9343.4319.6282.7266.6245.1217.2191.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt206.1205.4130.0107.2118.069.489.536.672.351.940.554.345.661.674.988.4
Book Value319.6362.9266.6168.276.835.428.122.682.387.9127.5130.6104.7209.6211.9218.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value403.0377.3362.9343.4319.6282.7266.6245.1217.2191.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income117.7137.0112.8114.5106.242.94.0-1.7-0.7-44.2-44.2-13.7-17.9-103.4-13.21.1-6.6
Depreciation & Amortization24.228.622.022.818.57.26.64.23.38.88.811.012.120.017.418.318.0
Stock-Based Compensation1.10.01.51.11.00.20.10.10.10.30.30.30.50.60.70.60.7
Change Working Capital0.2-5.2-1.85.73.12.5-3.00.8-3.50.80.8-1.20.16.2-5.2-2.710.2
Change In Accounts Receivable-1.50.0-1.01.80.70.7-1.30.2-0.10.00.00.8-0.3-0.5-0.10.20.1
Change In Accounts Payable0.00.00.8-1.12.0-0.7-1.01.50.80.20.6-1.30.5-0.10.5-2.12.2
Change In Inventories0.20.0-0.70.20.0-0.60.2-0.2-0.50.10.20.3-0.30.30.8-0.80.1
Other Non-cash Items10.4-19.2-6.3-14.2-14.70.0-4.1-0.60.50.60.6-1.1-0.9-0.10.20.9-8.1
Cash from Operations129.60.00.0130.0114.152.62.43.1-1.5-0.8-0.8-1.7-0.74.08.517.012.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.529.729.936.924.427.640.720.024.732.2
Depreciation & Amortization6.86.57.38.06.36.76.85.46.05.9
Stock-Based Compensation0.00.30.50.50.40.40.40.40.30.1
Change Working Capital-0.4-2.3-9.46.84.5-0.6-6.91.38.2-2.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-1.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.20.0
Other Non-cash Items-8.50.0-1.0-11.1-0.4-0.6-6.89.412.1-18.3
Cash from Operations0.00.00.00.00.00.00.00.039.131.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-159.1-77.1-178.9-112.3-90.7-74.1-0.7-55.70.0-27.3-27.3-17.0-37.0-6.00.00.0-16.1
Acquisitions0.061.90.00.00.00.00.00.00.00.00.00.00.0-6.3-3.80.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-5.00.00.0-15.0
Sales of Investment0.00.00.00.00.00.00.00.00.04.00.00.00.07.30.00.00.0
Other Investing Activities10.10.00.010.13.60.017.00.06.30.28.56.0-0.12.10.21.91.9
Cash from Investing-148.90.00.0-102.2-87.1-74.116.3-55.76.3-23.1-18.8-11.0-37.1-7.9-3.51.9-29.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-19.7-0.4-56.7-20.8-33.1-77.8-47.2-18.2-15.8
Acquisitions49.00.00.012.90.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-18.2-15.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-88.70.00.023.0-30.3-26.3-18.5-13.4-32.3-18.5-18.5-22.1-14.7-15.9-13.3-13.5-11.8
Debt Issued163.0205.475.445.819.575.0-1.666.3-3.438.929.98.423.30.00.00.0100.2
Issuance of Common Stock0.00.00.00.00.00.70.76.92.03.23.210.514.60.115.20.00.0
Repurchase of Common Stock-0.9-2.1-1.1-3.1-5.0-2.00.0-11.70.00.00.00.0-0.2-0.1-0.3-0.10.0
Dividends Paid-15.30.00.0-14.0-10.8-0.4-0.3-1.00.00.00.00.00.0-2.1-4.4-8.4-6.9
Other Financing Activities-1.50.00.0-0.819.174.6-0.264.630.529.429.47.652.1-0.10.0-0.228.4
Cash from Financing57.40.00.05.1-27.046.6-18.345.30.114.114.1-3.951.8-18.1-2.8-22.39.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.45.5
Debt Issued0.0227.4-14.536.4-12.611.958.717.40.111.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.80.0-0.1-1.2-1.10.00.00.00.0-0.9
Dividends Paid0.00.00.00.00.00.00.00.0-3.5-3.5
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-10.90.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash37.2102.416.432.9-0.125.20.4-7.34.9-9.8-5.5-16.714.0-22.02.2-3.3-6.7
Closing Cash Balance69.7177.080.764.331.431.56.35.913.29.33.28.725.411.433.430.934.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash70.9-0.317.114.9-3.68.020.9-8.910.016.1
Closing Cash Balance177.0106.1112.795.580.784.369.749.758.654.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.564.1-50.817.723.4-21.51.8-52.6-1.5-28.2-28.2-18.7-37.7-2.08.517.0-3.4
Real Free Cash Flow-30.664.1-52.316.622.4-21.71.6-52.7-1.6-28.5-28.5-19.1-38.2-2.67.816.5-4.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow38.114.626.9-15.514.50.4-43.6-22.020.815.4
Real Free Cash Flow38.114.326.3-16.014.10.0-44.0-22.420.615.2
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E3.3-3.284.5
P/S21.424.9
P/B1.10.836.4
P/FCF7.3197.7
Market cap$0.4$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %37 %0 %
Debt to Income166 %33.4 %0 %
Debt to Free cash flow362.3 %-16.8 %0 %
Interest expense percentage10.7 %21.4 %27.6 %
Current ratio3.2 1.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE34 %0.1 %0 %
ROA20.7 %-0.7 %0 %
CapEx to Revenue43.6 %45.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin64.5 %35.2 %58.1 %
Operating margin59.4 %-10.8 %54.8 %
Net margin54 %-21.1 %34.2 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.2 %0 %
Dividend payout percentage0 %-15.7 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding7.0 mil 3.0 mil
Employee count0.0 tis 0.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader