ESEA PE Ratio & Valuation,Is ESEA Overvalued

ESEA Relative Valuation

ESEA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ESEA is overvalued; if below, it's undervalued.

Historical Valuation

Euroseas Ltd (ESEA) is now in the Fair zone, suggesting that its current forward PE ratio of 2.98 is considered Fairly compared with the five-year average of 1.86. The fair price of Euroseas Ltd (ESEA) is between 35.83 to 70.72 according to relative valuation methord.

Relative Value

Fair Zone

35.83-70.72

Current Price：55.88

Fair

2.98

3.13

EV/EBITDA

Euroseas Ltd. (ESEA) has a current EV/EBITDA of 3.13. The 5-year average EV/EBITDA is 2.53. The thresholds are as follows: Strongly Undervalued below 1.47, Undervalued between 1.47 and 2.00, Fairly Valued between 3.06 and 2.00, Overvalued between 3.06 and 3.59, and Strongly Overvalued above 3.59. The current Forward EV/EBITDA of 3.13 falls within the Overvalued range.

3.55

EV/EBIT

Euroseas Ltd. (ESEA) has a current EV/EBIT of 3.55. The 5-year average EV/EBIT is 3.05. The thresholds are as follows: Strongly Undervalued below 1.60, Undervalued between 1.60 and 2.32, Fairly Valued between 3.78 and 2.32, Overvalued between 3.78 and 4.51, and Strongly Overvalued above 4.51. The current Forward EV/EBIT of 3.55 falls within the Historic Trend Line -Fairly Valued range.

1.68

Euroseas Ltd. (ESEA) has a current PS of 1.68. The 5-year average PS is 1.11. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 0.78, Fairly Valued between 1.44 and 0.78, Overvalued between 1.44 and 1.77, and Strongly Overvalued above 1.77. The current Forward PS of 1.68 falls within the Overvalued range.

2.62

P/OCF

Euroseas Ltd. (ESEA) has a current P/OCF of 2.62. The 5-year average P/OCF is 1.90. The thresholds are as follows: Strongly Undervalued below 0.72, Undervalued between 0.72 and 1.31, Fairly Valued between 2.48 and 1.31, Overvalued between 2.48 and 3.07, and Strongly Overvalued above 3.07. The current Forward P/OCF of 2.62 falls within the Overvalued range.

2.79

P/FCF

Euroseas Ltd. (ESEA) has a current P/FCF of 2.79. The 5-year average P/FCF is -0.33. The thresholds are as follows: Strongly Undervalued below -7.61, Undervalued between -7.61 and -3.97, Fairly Valued between 3.30 and -3.97, Overvalued between 3.30 and 6.94, and Strongly Overvalued above 6.94. The current Forward P/FCF of 2.79 falls within the Historic Trend Line -Fairly Valued range.

Euroseas Ltd (ESEA) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately 8.98% higher. Relative to its 5-year average P/B ratio of 1.52, the current P/B ratio is about -39.77% higher. Euroseas Ltd (ESEA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.61%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.61% , the current FCF yield is about -100.00% lower.

0.91

P/B

Median3y

0.84

Median5y

1.52

10.48

FCF Yield

Median3y

-2.61

Median5y

-3.61

Competitors Valuation Multiple

The average P/S ratio for ESEA's competitors is 0.00, providing a benchmark for relative valuation. Euroseas Ltd Corp (ESEA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.10%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ESEA increased by 59.34% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.11 to 3.21.

The secondary factor is the Revenue Growth, contributed 5.10%to the performance.

Overall, the performance of ESEA in the past 1 year is driven by P/E Change. Which is more unsustainable.

5.10%

54.15M → 56.91M

Revenue Growth

2.25%

51.03 → 52.18

Margin Expansion

51.99%

2.11 → 3.21

P/E Change

59.34%

35.07 → 55.88

Mkt Cap Growth

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Frequently Asked Questions

Is Euroseas Ltd (ESEA) currently overvalued or undervalued?

What is Euroseas Ltd (ESEA) fair value?

ESEA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Euroseas Ltd (ESEA) is between 35.83 to 70.72 according to relative valuation methord.

How does ESEA's valuation metrics compare to the industry average?

What is the current P/B ratio for Euroseas Ltd (ESEA) as of Dec 16 2025?

As of Dec 16 2025, Euroseas Ltd (ESEA) has a P/B ratio of 0.91. This indicates that the market values ESEA at 0.91 times its book value.

What is the current FCF Yield for Euroseas Ltd (ESEA) as of Dec 16 2025?

As of Dec 16 2025, Euroseas Ltd (ESEA) has a FCF Yield of 0.00%. This means that for every dollar of Euroseas Ltd’s market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Euroseas Ltd (ESEA) as of Dec 16 2025?

As of Dec 16 2025, Euroseas Ltd (ESEA) has a Forward P/E ratio of 2.98. This means the market is willing to pay $2.98 for every dollar of Euroseas Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Euroseas Ltd (ESEA) as of Dec 16 2025?

As of Dec 16 2025, Euroseas Ltd (ESEA) has a Forward P/S ratio of 0.00. This means the market is valuing ESEA at $0.00 for every dollar of expected revenue over the next 12 months.

ESEA Valuation