Intrinsiqq
Euroseas Ltd. logoEuroseas Ltd.ESEA
$68.87+2.32%
Euroseas Ltd. logo

Euroseas Ltd.

ESEA

$68.87

+$1.56 (+2.32%)

⊜ Compare
ProfitabilityStrong marginsGrowthSteady growthCash FlowN/AValuationAttractively priced
What stands out

Margins and capital returns are both well above average: 65.61% operating margin, ROIC at 18.92%. Consistent with durable pricing power, though that alone doesn't make it a buy.

What's changing

Revenue grew 7.0%, steady but not accelerating.

What deserves caution

Even for strong businesses, today's 3x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.

Valuation context

3.5x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.

Price History

+26.4%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$478M
EPS$19.72
P/E3.49
P/FCF—
EV/EBITDA3.47
FCF Yield—
Div. Yield3.96%
Net Debt/FCF—
52-Week Range
$52.51$79.39

Profitability & Returns

Revenue (TTM)

$228M

▲ +7.0% YoY

Net Income (TTM)

$137M

▲ +21.5% YoY

Op. Margin

65.61%

▲ +9.2pp YoY

ROIC

18.92%

▼ -0.7pp YoY

Cash Flow & Balance Sheet

FCF

N/A

Op. Cash Flow (TTM)

$141M

▲ +10.1% YoY

Net Debt

$40M

Cash & Equiv.

$176M

5Y CAGR: +33.7%

Continue Research

SourceComputed from the 10-K filed 29 Apr 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 29 Apr 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Euroseas (ESEA) overvalued?

At a P/E of 3.5, Euroseas (ESEA) trades above a two-stage DCF intrinsic value of about $0.51 per share, so at $68.87 the stock looks overvalued (99.3% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Euroseas scores 54/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 4.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Euroseas's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $0.51 per share for ESEA, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $0.38. At today's $68.87, that puts the stock about 99.3% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Euroseas a high-quality business?+

Euroseas scores 54 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 65.6% operating margin and a 18.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Euroseas (ESEA) pay a dividend, and how much?+

Yes, Euroseas pays a regular dividend of about $2.73 per share per year (typically in quarterly installments), a yield of roughly 4.0% at the current price. That is a payout ratio of about 13.8% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For ESEA's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Euroseas a good stock to buy right now?+

That depends on valuation and quality together, not either alone. ESEA currently trades above its estimated intrinsic value and scores 54/100 on quality (mixed). It also yields about 4.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Deep Sea Foreign Transportation of Freight

Spot a number that looks wrong? Check it in ESEA's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.