NASDAQ · Marine Shipping

ESEA (ESEA) Stock

$76.21 +0.13% NASDAQ: ESEA Industrials

Valuation

MetricValue
Price$76.21
Market Cap$537.69M
P/E Ratio3.67
P/B Ratio1.10
P/S Ratio2.20
EPS (TTM)$19.72
52-Week High$78.76
52-Week Low$47.51
Dividend Yield3.94%

Financials & Margins

MetricValue
ROE29.59%
ROA19.57%
ROCE28.08%
Gross Margin57.02%
Operating Margin57.02%
Net Margin60.11%
Debt/Equity0.47
Current Ratio4.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$94.0M$183.0M$189.0M$213.0M$228.0M
Operating Profit$46.0M$107.0M$119.0M$120.0M$130.0M
Net Profit$43.0M$106.0M$115.0M$113.0M$137.0M
EPS$6.06$14.78$16.52$16.20$19.72
Op Margin48.7%58.4%63.1%56.4%57.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$222.0M$329.0M$425.0M$591.0M$700.0M
Total Liabilities$145.0M$160.0M$158.0M$228.0M$237.0M
Cash$27.0M$26.0M$59.0M$74.0M$177.0M
Borrowings$118.0M$107.0M$130.0M$205.0M$217.0M

Latest News

Zacks Investment Ideas feature highlights: Euroseas and Okeanis ECO Tankers Zacks · Jul 8, 2026 2 Top-Rated Shipping Stocks to Buy Now: Euroseas (ESEA) & Okeanis ECO Tankers (ECO) Zacks · Jul 7, 2026 Are Transportation Stocks Lagging Euroseas (ESEA) This Year? Zacks · Jul 6, 2026 Best Value Stocks to Buy for July 6th Zacks · Jul 6, 2026 Are Investors Undervaluing Euroseas (ESEA) Right Now? Zacks · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$53.0M$114.0M$130.0M$128.0M$141.0M
Investing Cash Flow$-148.0M$-174.0M$-214.0M$-348.0M$-92.0M
Financing Cash Flow$-3.0M$-5.0M$-4.0M$-2.0M$-15.0M
Net Cash Flow$25.0M$0$33.0M$16.0M$102.0M
Free Cash Flow$-21.0M$23.0M$18.0M$-51.0M$64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA3.46
FCF Yield12.79%
Quick Ratio4.82
Interest Coverage8.67
Return 1Y55.37%
Return 3Y427.83%
Return 5Y497.05%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASC $16.71 -1.82% 22.16 $681.81M 1.63%
CLCOCool Company Ltd. $9.67 +0.00% 24.79 $511.23M 0.00%
CMDB $19.11 -5.11% -11.66 $463.25M 0.00%
EVTLVertical Aerospace Ltd. $1.36 -1.45% -0.34 $173.17M 0.00%
GASS $8.91 +0.79% 6.08 $331.32M 0.00%

About ESEA

ESEA is led by CEO Aristides J. Pittas, publicly traded since 2006.

ESEA stock trades at $76.21 with a market capitalization of $537.69M. The stock is valued at a price-to-earnings (P/E) ratio of 3.67, price-to-book of 1.10, price-to-sales of 2.20. Over the past 52 weeks the stock has ranged between $47.51 and $78.76, and currently trades 3.2% below its 52-week high. It pays a dividend yielding 3.94%.

On profitability, ESEA generates a return on equity (ROE) of 29.59% — well above the market average, a sign of a high-quality business, return on capital employed of 28.08%, an operating margin of 57.02%, a net profit margin of 60.11%.

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