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Euroseas Ltd. ESEA
€ 37.56 -0.78%

Geschäftsbericht 2023
hinzugefügt 19.10.2024

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Euroseas Ltd. Kennzahlen 2011-2024 | ESEA

Kennzahlen Jährlich Euroseas Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

2.4 1.7 5.1 10.8 -5.2 -12.8 -2.9 -0.3 -0.9 -2.6 -0.7 -3.2 79.4

P/S

- - 2.3 0.8 0.2 0.2 0.5 0.5 0.3 1.1 1.7 0.8 1.4

EPS

16.5 14.8 6.1 0.6 -1.2 -0.1 -0.7 -5.6 -2.5 -3.5 -22.8 -0.3 0.0

EV (Enterprise Value)

- - 364 M 115 M 107 M 45.9 M 97.4 M 99.9 M 80.7 M 111 M 108 M 78 M 142 M

EBITDA per Share

- - 7.59 2.76 2.15 3.99 -1.32 0.112 0.963 1.29 0.268 28.4 52.2

EV/EBITDA

4.1 6.4 15.8 8.9 9.4 546.6 56.8 74.0 584.4 4.5 5.7

PEG

-0.02 -0.02 -0.03 0.01 0.05 0.01 0.0 -0.04 -0.03 0.0 0.0 0.68

P/B

1.0 1.1 2.9 1.2 0.3 0.4 0.2 0.3 0.1 0.5 0.6 0.2 0.4

P/CF

2.1 1.6 4.2 18.1 2.7 - 2.5 -0.5 -0.6 -1.2 -34.0 5.0 5.1

ROE %

42.97 63.18 55.90 14.78 -8.23 -17.36 -14.87 -81.73 -14.78 -17.88 -98.78 -6.30 0.53

ROA %

26.97 32.33 19.40 3.65 -1.33 -0.99 -4.28 -30.77 -8.15 -9.40 -66.04 -4.74 0.38

ROCE %

31.98 41.84 24.82 12.57 2.09 6.38 -5.00 -6.55 -6.68 -6.73 -14.38 -0.61 1.75

Current Ratio

2.7 2.0 1.5 1.5 1.3 1.5 2.0 0.9 1.1 1.2 0.9 2.0 1.8

DSO

- - 3.9 9.3 7.6 12.9 12.4 29.6 25.6 27.3 30.9 60.4 23.2

DIO

- - - - - - - 21.8 18.2 20.6 17.6 23.6 31.5

DPO

- - - - - - - 31.4 17.3 27.7 27.9 31.8 22.8

Betriebszyklus

- - 3.9 9.3 7.6 12.9 12.4 51.3 43.7 47.8 48.6 84.0 54.7

Finanzkreislauf

- - 3.9 9.3 7.6 12.9 12.4 19.9 26.4 20.1 20.6 52.2 31.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Euroseas Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - 0.53 - - - 0.32 - - - -0.32 - - - -0.3 - - - -0.24 - - - -0.4 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - 0.83 - - - 0.88 - - - 0.95 - - - 0.01 - - - 0.06 - - - -0.04 - - - - - - - - - - - - - - - - - - - -

ROE %

- - - 11.97 23.94 23.94 11.97 20.75 17.57 17.57 8.78 8.31 -0.95 -0.95 -0.48 -3.65 -6.34 -6.34 -3.17 -7.39 -8.43 -8.43 -4.21 -7.31 -6.19 -6.19 -3.09 -3.09 - - - - - - - - - - - - - - - - - - - -

ROA %

- - - 3.47 6.94 6.94 3.47 5.02 3.10 3.10 1.55 1.53 -0.05 -0.05 -0.03 -0.03 - - - -1.46 -2.92 -2.92 -1.46 -1.46 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - 5.31 10.63 10.63 5.31 8.82 7.01 7.01 3.51 5.41 3.82 3.82 1.91 0.19 -3.44 -3.44 -1.72 -3.15 -2.85 -2.85 -1.43 -4.06 -5.27 -5.27 -2.64 -2.64 - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - 1.5 1.8 1.7 1.5 1.5 1.4 1.3 1.3 1.3 - 1.2 1.6 1.5 - 1.5 - 2.0 - 2.3 2.4 2.6 2.8 - - 3.8 - 3.2 - 3.2 - 3.1 - 3.0 - 4.2 - 4.0 - - - 3.5 - - -

DSO

- - - - - - - 10.9 - - - 6.8 - - - 11.4 - - - 4.9 - - - 14.2 - - - 9.8 - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - - - - - 10.9 - - - 6.8 - - - 11.4 - - - 4.9 - - - 14.2 - - - 9.8 - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - - - - - - 10.9 - - - 6.8 - - - 11.4 - - - 4.9 - - - 14.2 - - - 9.8 - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung