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Euroseas (Euroseas) FCF Margin % : -47.15% (As of Mar. 2024)


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What is Euroseas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Euroseas's Free Cash Flow for the three months ended in Mar. 2024 was $-22.0 Mil. Euroseas's Revenue for the three months ended in Mar. 2024 was $46.7 Mil. Therefore, Euroseas's FCF Margin % for the quarter that ended in Mar. 2024 was -47.15%.

As of today, Euroseas's current FCF Yield % is 4.26%.

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: 5.53


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
54.11% of 974 companies
in the Transportation industry
Industry Median: 4.405 vs ESEA: 5.53


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 FCF Margin % Chart

Euroseas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -131.12 3.31 -22.88 12.80 9.35

Euroseas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.89 -7.19 30.33 42.46 -47.15

Competitive Comparison of Euroseas's FCF Margin %

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's FCF Margin % Distribution in the Transportation Industry

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 Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-22.029/46.718
=-47.15 %

* 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.


Euroseas FCF Margin % Related Terms

Thank you for viewing the detailed overview of Euroseas's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Euroseas (Euroseas) Business Description

Traded in Other Exchanges
Address
4 Messogiou and Evropis Street, Maroussi, GRC, 151 24
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.

Euroseas (Euroseas) Headlines

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