Euroseas Ltd. ESEA
€ 37.56
-0.78%
Geschäftsbericht 2023
hinzugefügt 19.10.2024
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