ESEA (Euroseas) OCF Margin %: 68.81% (As of Mar. 2026) — 78% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ESEA Euroseas Ltd ESEA
69 GF Score
Price $71.30
GF Value $36.59
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Euroseas OCF Margin %?

Euroseas ESEA +1.00% 69 OCF Margin % is 68.81% as of Mar. 2026, which is 78% above its 10-year median of 38.66. GuruFocus rates ESEA with a GF Score™ of 69/100 and a GF Value™ of $36.59 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,003 Transportation companies, Euroseas ranks better than 97.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Euroseas's Cash Flow from Operations for the three months ended in Mar. 2026 was $38.4 Mil. Euroseas's Revenue for the three months ended in Mar. 2026 was $55.8 Mil. Therefore, Euroseas's OCF Margin % for the quarter that ended in Mar. 2026 was 68.81%.

As of today, Euroseas's current OCF Yield % is 27.34%.

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

ESEA' s OCF Margin % Range Over the Past 10 Years
Min: -24.77   Med: 38.66   Max: 68.66
Current: 60.84


During the past 13 years, the highest OCF Margin % of Euroseas was 68.66%. The lowest was -24.77%. And the median was 38.66%.

ESEA's OCF Margin % is ranked better than
97.91% of 1003 companies
in the Transportation industry
Industry Median: 12.84 vs ESEA: 60.84


Euroseas OCF Margin % Related Terms


Euroseas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Euroseas's OCF 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.

Euroseas OCF Margin % Chart

Euroseas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.04 62.44 68.66 60.20 61.93

Euroseas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 73.16 47.58 60.16 66.98 68.81

ESEA vs PANL, CMDB, ASC: OCF Margin % Comparison

For the Marine Shipping subindustry, Euroseas's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Transportation Industry

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

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


ESEA
69GF Score
Euroseas Ltd ESEA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Euroseas OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Euroseas's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=141.133/227.874
=61.93 %

Euroseas's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=38.42/55.837
=68.81 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 68.81% mean?
Euroseas (ESEA) has a OCF Margin % of 68.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Euroseas and its competitors. This is 78% above median its historical median of 38.66. According to the industry distribution chart, Euroseas ranks #21 out of 1003 companies in the Transportation industry, placing it in the top 2.1%.
Is Euroseas' OCF Margin % too high?
Euroseas' current OCF Margin % of 68.81% is 78% above median its 10-year median of 38.66. The Transportation industry median OCF Margin % is 12.84. Euroseas' value of 68.81% is 435.9% above this industry median. Based on the distribution chart, Euroseas ranks #21 out of 1003 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Euroseas has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Euroseas' OCF Margin % compare to PANL and CMDB?
According to the Transportation industry distribution chart, Euroseas ranks #21 out of 1003 companies for OCF Margin %. This places Euroseas in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.84. Euroseas' value of 68.81% is 435.9% above this benchmark. While the company's 10-year median is 38.66 vs. the industry median of 12.84, Euroseas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.84, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Euroseas's current OCF Margin % of 68.81% is 435.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Euroseas and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Euroseas's current OCF Margin % is 68.81%, which is 78% above median its own 10-year median of 38.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Euroseas stock overvalued right now?
Based on GuruFocus' analysis, Euroseas (ESEA) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.59, compared to a current price of $71.30 — trading 94.9% above its estimated fair value. The current OCF Margin % is 68.81%, which is 78% above median its 10-year median of 38.66 and 435.9% above the Transportation industry median of 12.84. Euroseas' overall GF Score™ is 69/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Euroseas (ESEA), the current OCF Margin % is 68.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Euroseas (ESEA) Overvalued in 2026?

Based on GuruFocus' analysis, Euroseas stock appears to be overvalued. The current stock price of $71.30 is trading 94.9% above its estimated GF Value™ of $36.59. GuruFocus considers Euroseas to be Significantly Overvalued.

Key valuation signals for ESEA:

  • OCF Margin %: 68.81% (78% above median its 10-year median of 38.66)
  • GF Value™: $36.59 vs. price of $71.30 (94.9% above fair value)
  • GF Score™: 69/100 with 10 warning signs
  • Industry Position: 435.9% above the Transportation median (#21 of 1003)

No single metric tells the full story. See the ESEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Euroseas Business Description

Other Exchanges ESEAN:Mexico2LE1:Germany
Address 4 Messogiou and Evropis Street, Maroussi, GRC, 15124
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.
69GF Score

Get the complete analysis for ESEA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.30
Price
$36.59
GF Value