Euroseas (Euroseas) FCF Margin %

: 42.46% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Euroseas's Free Cash Flow for the three months ended in Dec. 2023 was $20.8 Mil. Euroseas's Revenue for the three months ended in Dec. 2023 was $49.1 Mil. Therefore, Euroseas's FCF Margin % for the quarter that ended in Dec. 2023 was 42.46%.

As of today, Euroseas's current FCF Yield % is 7.49%.

The historical rank and industry rank for Euroseas's FCF Margin % or its related term are showing as below:

ESEA' s FCF Margin % Range Over the Past 10 Years
Min: -131.12 Med: -31.34 Max: 12.8
Current: 9.35

During the past 13 years, the highest FCF Margin % of Euroseas was 12.80%. The lowest was -131.12%. And the median was -31.34%.

ESEA's FCF Margin % is ranked better than
64.34% of 973 companies
in the Transportation industry
Industry Median: 5.19 vs ESEA: 9.35

Euroseas FCF Margin % Historical Data

The historical data trend for Euroseas's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Euroseas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-131.12

3.31

-22.88

12.80

9.35

Euroseas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																19.43	-35.89	-7.19	30.33	42.46

Competitive Comparison

For the Marine Shipping subindustry, Euroseas's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Euroseas FCF Margin % Distribution

For the Transportation industry and Industrials sector, Euroseas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Euroseas's FCF Margin % falls into.

Euroseas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Euroseas's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	17.714	/	189.357
	=	9.35 %

Euroseas's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	20.828	/	49.059
	=	42.46 %

Euroseas FCF Margin % Related Terms

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Euroseas (Euroseas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Euroseas Ltd (NAS:ESEA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2LE1:Germany

Address

4 Messogiou and Evropis Street, Maroussi, GRC, 151 24

Website

http://www.euroseas.gr

Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes providing scheduled service between ports. Its operations are managed by an affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The company employs its vessels on spot and period charters and through pool arrangements.