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ESEA
ESEA
Euroseas Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$76.11
-0.88 ▼ -1.14%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$76.11
+0.00 +0.00%

유로시즈(ESEA) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$537M
스몰캡
P/E
4.0
저평가 구간
배당수익률
4.14%
52주 위치
91%
저점 +56% · 고점 -3%
애널리스트
적극 매수
B-
Fundamental health
vs. Marine Shipping
수익성
Top 1%
성장
Top 56%
밸류에이션
Top 68%
재무 안정
Top 31%
Index -P/E 4.01EPS (ttm) 18.99Insider Own 59.81%Shs Outstand 7.1MPerf Week 9.04%
Market Cap 0.54BForward P/E 4.71EPS next Y -5.74%Insider Trans 0.01%Shs Float 2.8MPerf Month 12.24%
Enterprise Value 0.55BPEG -EPS next Q 4.09Inst Own 11.02%Short Float 0.57%Perf Quarter 11.88%
Income 0.13BP/S 2.36EPS this Y -13.03%Inst Trans 0.27%Short Ratio 0.26Perf Half Y 42.69%
Sales 0.23BP/B 1.09EPS next 5Y -ROA 19.33%Short Interest 0.02MPerf YTD 39.4%
Book/sh 69.54P/C 2.77EPS past 3/5Y 10.09% 102.3%ROE 30.55%52W High -3.47% ($78.85)Perf Year 47.03%
Cash/sh 27.48P/FCF 4.96Sales past 3/5Y 7.64% 33.72%ROIC 19.38%52W Low 55.68% ($48.89)Perf 3Y 355.41%
Dividend Est. $3.15 (4.14%)EV/EBITDA 3.45EPS Y/Y TTM 2.19%Gross Margin 65.3%Volatility(W/M) 3.76% 3.57%Perf 5Y 429.33%
Dividend TTM 2.95EV/Sales 2.44Sales Y/Y TTM 2.17%Oper. Margin 58.82%ATR (14) 2.69Perf 10Y 1299.86%
Dividend Ex-Date 2026/6/9Quick Ratio 5.38EPS Q/Q -12.11%Profit Margin 58.31%RSI (14) 67.61Recom 1
Dividend Gr. 3/5Y 21.64% -Current Ratio 5.46Sales Q/Q -0.9%SMA20 7.82% ($70.59)Beta 0.47Target Price $88.67
Payout 13.69%Debt/Eq 0.43Earnings 2026/5/21SMA50 10.39% ($68.95)Rel Volume 0.63Prev Close $76.99
Employees 480LT Debt/Eq 0.39EPS/Sales Surpr. 9.24% -1.37%SMA200 20.88% ($62.96)Avg Volume(3M) 0.06MPrice $76.11
IPO 2006/5/5Option/Short No/YesTrades 1275Volume 40,303Change -1.14%
Quarterly earnings trend SEC filings · USD
16.3
17.3
18.3
19.3
20.3
21.3
Revenue Net income 최근 분기: 매출 $14M (YoY -7%) · 순이익 $4M (YoY +94%)

📊 Euroseas Ltd (ESEA) Investment Analysis

What kind of company is Euroseas Ltd?

유로시즈(ESEA) 초고성장주
Industrials · Marine Shipping
Industrials Stocks

🚢 Euroseas (ESEA) is a global shipping company that specializes in leasing feeder and mid-size container vessels. It charters its ships to leading shipping operators on stable contracts, generating fixed freight revenue. The company is strengthening its long-term competitiveness by modernizing its fleet through the introduction of eco-friendly vessels.

Learn more about Euroseas Ltd →
Market Cap
$0.5B
Approx. KRW 0.7 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3147
Employees480people
IPO2006/05/05
Current Price$76.11 ≈ 104,271원
NASD · Greece

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 9일 (화) 주당 $0.8
🔔 Earnings release 2026년 5월 21일 (목) · 장 시작 전 EPS +9.2% 매출 -1.4%
🎯 Ex-div 2026년 3월 10일 (화)
🔔 Earnings release 2026년 2월 25일 (수) · 장 시작 전 EPS +3.9% 매출 -0.7%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
58.8%
✓ 우수
My positionTop 5%
Low range Average High range
Marine Shipping Median 17.8% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
58.3%
✓ 우수
My positionTop 5%
Low range Average High range
Marine Shipping Median 15.9% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
65.3%
✓ 우수
My positionTop 5%
Low range Average High range
Marine Shipping Median 28.8% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
30.6%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 3.5% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
19.3%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 1.5% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
19.4%
✓ 우수
My positionTop 5%
Low range Average High range
Industrials 소형주 Median 1.7% · Top tier
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.43
✓ Healthy debt
My positionMid-range
Low range Average High range
Marine Shipping Median 0.61
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
5.46
✓ 우수
My positionTop 25%
Low range Average High range
Marine Shipping Median 1.70
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
5.38
✓ 우수
My positionTop 25%
Low range Average High range
Marine Shipping Median 1.55
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$88.67
현재가 대비 +16.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
4.71배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
-5.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+4.9%
평균 서프라이즈
2026.05.21
상회
실적 $4.70 · 예상 $4.29 +9.6%
2026.02.25
부합
실적 $4.48 · 예상 $4.47 +0.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-13.0%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 51.6% · Bottom 19%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-5.7%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 33.7% · Bottom 14%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+10.1%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 6.9% · Top 47%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+102.3%
우수
My positionTop 5%
Low range Average High range
초고성장주 소형주 Median 7.0% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+33.7%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 32.4% · Top 48%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-0.9%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom 24%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 361%p over 5 years
ESEA +429.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+361.0%p
well ahead of the market
vs Industrials (XLI)
+351.4%p
well ahead of the sector average
1-year basis
vs S&P 500
+31.0%p
well ahead of the market
vs Industrials (XLI)
+28.8%p
ahead of the sector average
Rank among peers
5-year return Top among peers Based on 13 peers
1-year return Bottom 24% Based on 15 peers
Current position within 52-week range
Low (-55.7%p) High (-3.5%p)
Current price is 55.7% above the 52-week low and 3.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-14.5%
Annualized volatility
46.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $76.11 above the midline ($70.59). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 1.901 > Signal 1.190 in positive zone + Hist positive (+0.711). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 67.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 75.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
4.01x
✓ Very cheap
My positionTop 25%
Low range Average High range
Marine Shipping median 10.23x · Top 11% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
4.71x
✓ Very cheap
My positionTop 25%
Low range Average High range
Marine Shipping median 8.38x · Top 13% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.09x
✓ Fair
My positionMid-range
Low range Average High range
Marine Shipping 소형주 median 1.04x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.36x
✓ Fair
My positionMid-range
Low range Average High range
Marine Shipping median 1.61x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
3.45x
✓ Very cheap
My positionTop 25%
Low range Average High range
Marine Shipping median 7.04x · Top 10% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
4.96x
✓ Cheap
My positionMid-range
Low range Average High range
Marine Shipping median 8.44x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$88.67 vs. current price +16.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Marine Shipping

Who owns it?

Ownership flow is positive
Insider modest net buying +0.0% · Institutional modest net buying +0.3% · Short interest light 0.6% · Short interest fell -1.3%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 11.0%
Retail-led
Industrials 소형주 Median 62.6%
🧑‍💼 Insiders 59.8%
Founder/management large holders (strong skin-in-the-game)
Industrials 소형주 Median 12.7%
👤 Retail investors (estimated) 29.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.6%
Low — limited short-side pressure
Industrials 소형주 Median 5.9%
Past 90 days 📉 -1.3%p decrease
Short interest days to cover
0.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 7.1M주
Float (tradable shares) 2.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ESEA

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.14% 배당
Dividend Yield
4.14%
Industry average 1.25%
Dividend Per Share
$3.15
Annualized
Payout Ratio
14%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
🏆 3년 연속 배당 증가
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2006~2026 (46건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$73.56 +13.0%
2008
$22.78 -69.0%
2009
$14.32 -37.1%
2010
$17.58 +22.7%
2011
$8.14 -53.7%
2012
$2.93 -64.0%
2013
$1.22 -58.3%
2022
$1.63 +33.3%
2023
$1.95 +20.0%
2024
$2.58 +32.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 46건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-10
$0.750
5.03%
2025-12-09
$0.700
5.21%
2025-09-09
$0.700
4.59%
2025-07-09
$0.650
4.60%
2025-03-11
$0.529
7.54%
2024-12-09
$0.488
6.41%
2024-09-09
$0.488
5.58%
2024-06-12
$0.488
6.03%
2024-03-07
$0.488
6.99%
2023-12-07
$0.407
9.23%
2023-09-07
$0.407
9.57%
2023-06-08
$0.407
11.25%
2023-03-08
$0.407
10.00%
2022-12-08
$0.407
7.96%
2022-09-08
$0.407
4.46%
2022-06-08
$0.407
1.75%
2013-08-28
$0.976
6.40%
2013-06-03
$0.976
6.25%
2013-02-27
$0.976
14.29%
2012-11-30
$0.976
12.02%
2012-08-29
$1.30
22.52%
2012-05-31
$2.60
18.85%
2012-02-29
$3.25
9.39%
2011-11-30
$4.56
9.68%
2011-08-31
$4.56
7.10%
2011-05-27
$4.56
6.34%
2011-02-25
$3.91
7.20%
2010-11-23
$3.91
6.84%
2010-08-23
$3.91
8.07%
2010-06-09
$3.25
6.96%
2010-03-15
$3.25
7.50%
2009-12-09
$3.25
13.06%
2009-08-25
$6.51
17.83%
2009-06-03
$6.51
18.59%
2009-03-10
$6.51
22.30%
2008-12-12
$13.02
22.60%
2008-09-03
$20.83
9.94%
2008-06-04
$20.18
7.44%
2008-03-03
$19.53
7.67%
2007-11-01
$18.88
6.46%
2007-08-13
$16.27
8.46%
2007-05-30
$15.62
8.09%
2007-01-25
$14.32
9.29%
2006-12-06
$13.67
7.81%
2006-08-31
$11.72
4.00%
2006-05-31
$11.72
1.76%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.5만원
5년 누적 (세후) 17.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ESEA ESEA This Stock
$537.0M4.0 1.1 30.55% 4.14% -1.1%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 유로시즈(ESEA)?

유로시즈(ESEA) belongs to the Industrials sector and operates in the Marine Shipping industry.

What is the market cap of ESEA?

The market cap of ESEA is approximately $537M, ranking 3,147 within its sector.

Does ESEA pay dividends?

ESEA has a dividend yield of approximately 4.14%, with an annual dividend of $3.15.

What is the P/E ratio of ESEA?

ESEA has a P/E ratio of approximately 4.0x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for ESEA?

ESEA has recorded a 52-week high of $78.85 and a low of $48.89.

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