Euroseas Ltd. (Marshall Islands) - ADR Key Ratios
$76.29
As on 02-Sep-2026 14:39EDT
Market cap
$541 Mln
Revenue (TTM)
$227 Mln
P/E Ratio
3.9
P/B Ratio
1
Div. Yield
4.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.19 | -1.28 | 2.53 | 8.48 | 31.81 |
| EBIT | -4.19 | 0.61 | 11.12 | 8.20 | 61.33 |
| Net Profit | 2.14 | 11.23 | 14.41 | 0.50 | 61.07 |
| EPS | 1.85 | 10.34 | 14.14 | 0.71 | 59.91 |
| Book Value | -- | -- | 27.64 | 40.35 | 63.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 62.85 | 59.64 | 64.81 | 66.69 | 57.96 |
| Net Margin
| -- | -- | 59.98 | -- | -- |
| Return on equity
| 40.56 | 57.00 | 27.67 | 33.15 | 35.83 |
| Return on Capital
| 26.47 | 30.65 | -- | 21.94 | 23.37 |
| Return on Assets
| 24.61 | 27.67 | 18.27 | 21.21 | 22.20 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.47 | 0.57 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
--
|
21.94
|
23.37
|
34.09
|
45.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
27.67
Higher than Peers by 15.78
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
27.67
|
33.15
|
35.83
|
52.70
|
86.73
|
|
Peer Median
|
11.89
|
--
|
--
|
--
|
--
|
ROA
18.27
Higher than Peers by 11.92
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
18.27
|
21.21
|
22.20
|
30.41
|
38.63
|
|
Peer Median
|
6.35
|
--
|
--
|
--
|
--
|
EBIT Margin
64.81
Higher than Peers by 35.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
64.81
|
66.69
|
57.96
|
63.89
|
60.93
|
|
Peer Median
|
29.16
|
--
|
--
|
--
|
--
|
Net Margin
59.98
Higher than Peers by 35.92
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
59.98
|
60.11
|
52.97
|
60.49
|
58.15
|
|
Peer Median
|
24.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.53
Lower than Peers by 0.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
2.53
|
0.07
|
0.12
|
0.04
|
0.95
|
|
Peer Median
|
3.07
|
--
|
--
|
--
|
--
|
EBIT Growth
11.12
Higher than Peers by 11.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
11.12
|
23.15
|
2.00
|
8.68
|
143.35
|
|
Peer Median
|
-0.02
|
--
|
--
|
--
|
--
|
Net Profit Growth
14.41
Higher than Peers by 13.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
14.41
|
21.45
|
-1.55
|
7.82
|
147.29
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
EPS Growth
14.14
Higher than Peers by 13.69
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
14.14
|
0.21
|
-0.02
|
0.09
|
1.55
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Book Value Growth
61.04
Higher than Peers by 53.00
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
61.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.04
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
--
|
0.47
|
0.57
|
0.49
|
0.64
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
0.03
|
0.04
|
0.10
|
0.12
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.46
Higher than Peers by 3.45
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
5.46
|
4.89
|
1.48
|
1.29
|
0.64
|
|
Peer Median
|
2.01
|
--
|
--
|
--
|
--
|
Quick Ratio
5.38
Higher than Peers by 3.45
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
5.38
|
4.82
|
1.43
|
1.24
|
0.60
|
|
Peer Median
|
1.92
|
--
|
--
|
--
|
--
|
Interest Coverage
11.57
Higher than Peers by 7.70
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
11.57
|
10.14
|
11.62
|
18.81
|
21.94
|
|
Peer Median
|
3.88
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.19
Higher than Peers by 4.17
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
8.19
|
5.06
|
2.50
|
2.28
|
3.35
|
|
Peer Median
|
4.02
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Higher than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
0.30
|
0.35
|
0.42
|
0.50
|
0.66
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
--
|
13.51
|
8.27
|
10.06
|
9.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
--
|
13.20
|
12.23
|
12.73
|
12.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
--
|
21.19
|
24.51
|
28.66
|
21.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
--
|
5.52
|
-4.01
|
-5.87
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
3.93
Lower than Peers by 1.97
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
3.93
|
2.79
|
2.24
|
1.89
|
1.22
|
|
Peer Median
|
5.89
|
--
|
--
|
--
|
--
|
Price / Book Value
1.04
Higher than Peers by 0.08
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
1.04
|
0.82
|
0.70
|
0.81
|
0.77
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Dividend Yield
4.19
Higher than Peers by 1.09
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
4.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
3.14
|
2.33
|
2.57
|
2.00
|
1.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
541
Higher than Peers by 456
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Euroseas Ltd. (Marshall Islands) - ADR
|
541
|
--
|
--
|
--
|
--
|
|
Peer Median
|
84
|
--
|
--
|
--
|
--
|