0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 254.3746 5.7691% 0QYR 1619.0 1.9521% 0QYP 436.689 -0.8652% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.5 4.0356% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.74 -0.2871%
Last update at 2024-12-23T14:52:00Z
First Citizens Bank Provides $22 Million to Euroseas Ltd. for Containership Financing
Tue 25 Jun 24, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 106.24M | 42.88M | 4.04M | -1.68267M | -0.66340M |
| Minority interest | - | - | - | - | - |
| Net income | 106.24M | 42.88M | -0.08372M | -5.10764M | -0.10889M |
| Selling general administrative | 9.49M | 7.79M | 8.33M | 6.12M | 6.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 114.52M | 52.14M | 12.61M | 8.09M | 7.10M |
| Reconciled depreciation | 18.52M | 7.20M | 6.61M | 4.18M | 3.31M |
| Ebit | 106.64M | 45.65M | 6.98M | 1.98M | 1.08M |
| Ebitda | 125.43M | 52.86M | 13.58M | 6.25M | 4.38M |
| Depreciation and amortization | 18.79M | 7.22M | 6.61M | 4.27M | 3.31M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 106.64M | 45.65M | 6.98M | 1.98M | 2.34M |
| Other operating expenses | 76.05M | 48.24M | 46.34M | 38.05M | 33.43M |
| Interest expense | 5.07M | 2.78M | 4.13M | 3.42M | 3.05M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.27M | 0.00351M | 0.02M | 0.10M | 0.08M |
| Net interest income | -4.80519M | -2.77622M | -4.10814M | -3.32913M | -2.96898M |
| Extraordinary items | - | - | - | - | 0.55M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.40M | 2.78M | 4.13M | 3.42M | 0.05M |
| Total revenue | 182.69M | 93.89M | 53.30M | 40.02M | 34.42M |
| Total operating expenses | 7.88M | 6.49M | 5.65M | 6.12M | 6.10M |
| Cost of revenue | 68.17M | 41.75M | 40.70M | 31.93M | 27.33M |
| Total other income expense net | -0.39530M | -2.76894M | -2.93514M | -3.65828M | 1.31M |
| Discontinued operations | - | - | - | - | 0.55M |
| Net income from continuing ops | 106.24M | 42.88M | 4.04M | -1.68267M | -0.66340M |
| Net income applicable to common shares | 106.24M | 42.28M | 3.35M | -3.45903M | -1.44462M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 424.67M | 328.59M | 221.51M | 110.58M | 126.86M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.50M | 12.60M | 1.09M | 0.59M | 1.14M |
| Total liab | 158.10M | 160.44M | 144.74M | 75.23M | 98.75M |
| Total stockholder equity | 266.58M | 168.16M | 76.77M | 35.36M | 28.11M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.33M | 5.38M | 2.01M | 1.70M | 2.68M |
| Common stock | 0.21M | 0.21M | 0.22M | 0.20M | 0.17M |
| Capital stock | 0.21M | 0.21M | 0.22M | 8.22M | 7.82M |
| Retained earnings | 7.93M | -92.59751M | -188.05740M | -230.33388M | -233.68202M |
| Other liab | - | 34.93M | 17.63M | 0.36M | 1.71M |
| Good will | - | - | - | - | - |
| Other assets | - | 65.15M | 12.42M | 2.43M | 4.33M |
| Cash | 58.62M | 25.85M | 26.53M | 3.56M | 0.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 51.19M | 73.69M | 37.15M | 28.65M | 24.85M |
| Current deferred revenue | 11.28M | 7.73M | 3.29M | 0.95M | 0.97M |
| Net debt | 71.39M | 81.39M | 91.51M | 65.81M | 88.50M |
| Short term debt | 30.84M | 55.42M | 29.03M | 23.15M | 17.30M |
| Short long term debt | 30.84M | 55.42M | 29.03M | 23.15M | 17.30M |
| Short long term debt total | 130.00M | 107.23M | 118.04M | 69.37M | 89.48M |
| Other stockholder equity | 258.43M | 260.54M | 264.61M | 257.47M | 253.97M |
| Property plant equipment | - | 216.57M | 176.29M | 98.46M | 116.23M |
| Total current assets | 65.97M | 46.87M | 32.81M | 9.69M | 6.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 168.16M | 76.77M | 27.34M | 20.45M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.31M | 6.12M | 3.00M | 3.88M | 2.29M |
| Long term debt | 99.16M | 51.81M | 89.00M | 46.22M | 72.19M |
| Inventory | 2.54M | 2.31M | 2.19M | 1.66M | 1.89M |
| Accounts payable | 5.75M | 5.16M | 2.80M | 2.85M | 3.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -17.87299M | -16.63273M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.20M | 0.17M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 85.38M | 6.07M | 4.80M | 2.43M | 4.33M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 358.70M | 281.72M | 188.70M | 100.89M | 120.56M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | 72.19M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -87.13308M | -74.11316M | 16.30M | -55.72023M | 6.25M |
| Change to liabilities | 0.00000M | 1.60M | -1.03312M | 2.10M | 0.59M |
| Total cashflows from investing activities | -87.13308M | -74.11316M | 16.30M | -55.72023M | 6.25M |
| Net borrowings | -11.03446M | 49.21M | -18.53092M | 51.77M | 1.90M |
| Total cash from financing activities | -27.00922M | 46.65M | -18.32057M | 45.30M | 0.14M |
| Change to operating activities | 3.07M | 2.52M | -2.95100M | -1.23795M | -3.49189M |
| Net income | 106.24M | 42.88M | 4.04M | -1.68267M | -0.66340M |
| Change in cash | -0.05972M | 25.16M | 0.41M | -7.28153M | 4.91M |
| Begin period cash flow | 31.50M | 6.34M | 5.93M | 13.21M | 8.30M |
| End period cash flow | 31.44M | 31.50M | 6.34M | 5.93M | 13.21M |
| Total cash from operating activities | 114.08M | 52.63M | 2.43M | 3.14M | -1.47483M |
| Issuance of capital stock | 0.00000M | 0.74M | 0.72M | 6.85M | 1.98M |
| Depreciation | 18.52M | 7.20M | 6.61M | 4.18M | 3.31M |
| Other cashflows from investing activities | - | - | 2.34M | 2.34M | 2.34M |
| Dividends paid | -10.80488M | -0.42400M | -0.32088M | -1.03183M | 1.03M |
| Change to inventory | -0.03172M | -0.61203M | 0.23M | -0.18477M | -0.51137M |
| Change to account receivables | 0.70M | 0.74M | -1.29793M | 0.24M | -0.07321M |
| Sale purchase of stock | -5.02654M | -2.00000M | 0.00000M | -11.68600M | 1.98M |
| Other cashflows from financing activities | 19.11M | 74.62M | -0.18432M | 64.56M | 30.51M |
| Change to netincome | -3.27245M | 0.04M | -3.84083M | 0.38M | -1.97562M |
| Capital expenditures | 90.69M | 74.11M | 0.67M | 55.72M | 0.00187M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.07M | 2.52M | -2.95100M | 0.82M | -3.48296M |
| Stock based compensation | 0.95M | 0.18M | 0.12M | 0.10M | 0.12M |
| Other non cash items | -14.70857M | -0.00890M | -4.11341M | -0.55714M | 0.47M |
| Free cash flow | 23.39M | -21.48649M | 1.76M | -52.57980M | -1.47670M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ESEA Euroseas Ltd |
-0.2 0.58% | 34.02 | 2.47 | - | 1.32 | 0.94 | 1.70 | 2.24 |
| CICOY COSCO SHIPPING Holdings Co Ltd ADR |
0.04 0.51% | 7.93 | 4.54 | 5.81 | 0.15 | 0.79 | 0.54 | 2.00 |
| CICOF COSCO SHIPPING Holdings Co. Ltd |
- -% | 1.63 | 4.65 | 5.66 | 0.14 | 0.78 | 0.54 | 2.02 |
| AMKBF A.P. Møller - Mærsk A/S |
- -% | 1542.32 | 7.17 | 35.46 | 0.51 | 0.47 | 0.70 | 2.73 |
| AMKAF AP Moeller - Maersk A/S A |
- -% | 1569.15 | 6.77 | 33.44 | 0.51 | 0.45 | 0.70 | 2.61 |
Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of March 31, 2024, it had a fleet of 20 containerships with a cargo carrying capacity of approximately 777,749 dwt. The company was incorporated in 2005 and is based in Marousi, Greece.
4 Messogiou & Evropis Street, Marousi, Greece, 151 24
| Name | Title | Year Born |
|---|---|---|
| Mr. Aristides J. Pittas | Chairman, CEO & Pres | 1960 |
| Dr. Anastasios Aslidis | CFO, Treasurer & Director | 1960 |
| Mr. Symeon Pariaros | Chief Admin. Officer | NA |
| Markos Vasilikos | Managing Director of Eurobulk | NA |
| Ms. Stephania Karmiri | Sec. | 1968 |
| Mr. Aristides J. Pittas | Chairman, CEO & President | 1960 |
| Mr. Symeon Pariaros | Chief Administrative Officer | NA |
| Ms. Stephania Karmiri | Secretary | 1968 |
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