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5-day change | 1st Jan Change | ||
20.19 USD | -0.83% | -1.88% | +6.00% |
16/02 | Transcript : EuroDry Ltd., Q4 2023 Earnings Call, Feb 16, 2024 | |
16/02 | Tranche Update on EuroDry Ltd.'s Equity Buyback Plan announced on August 9, 2022. | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 17.78 | 12.63 | 54.16 | 49.45 | 53.07 | 56.57 | - |
Enterprise Value (EV) 1 | 17.78 | 63.2 | 103.6 | 49.45 | 149 | 126.8 | 105.1 |
P/E ratio | -9.18 x | -1.67 x | 1.65 x | 1.48 x | -18.1 x | 8.3 x | 7.01 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.65 x | 0.57 x | 0.79 x | 0.66 x | 1.05 x | 0.74 x | 0.71 x |
EV / Revenue | 0.65 x | 2.84 x | 1.51 x | 0.66 x | 2.95 x | 1.65 x | 1.31 x |
EV / EBITDA | 1.88 x | 16.6 x | 2.23 x | 1.15 x | 10.2 x | 3.96 x | 3.38 x |
EV / FCF | - | - | 44.7 x | - | -2.79 x | 6.71 x | 4.12 x |
FCF Yield | - | - | 2.24% | - | -35.9% | 14.9% | 24.3% |
Price to Book | - | 0.37 x | 0.7 x | 0.44 x | 0.45 x | 0.48 x | 0.44 x |
Nbr of stocks (in thousands) | 2,280 | 2,305 | 2,844 | 2,878 | 2,786 | 2,802 | - |
Reference price 2 | 7.800 | 5.480 | 19.04 | 17.18 | 19.05 | 20.19 | 20.19 |
Announcement Date | 12/02/20 | 16/02/21 | 10/02/22 | 13/02/23 | 16/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 27.24 | 22.29 | 68.51 | 74.57 | 50.43 | 76.63 | 80 |
EBITDA 1 | 9.466 | 3.815 | 46.55 | 43.17 | 14.58 | 32.03 | 31.06 |
EBIT 1 | 3.008 | -2.741 | 38.89 | 34.12 | 1.094 | 16.23 | 15.4 |
Operating Margin | 11.04% | -12.3% | 56.77% | 45.75% | 2.17% | 21.17% | 19.26% |
Earnings before Tax (EBT) 1 | - | -5.878 | 31.15 | 33.54 | -3.283 | 7.777 | - |
Net income 1 | -1.918 | -7.452 | 29.4 | 33.54 | -2.909 | 6.77 | 7.96 |
Net margin | -7.04% | -33.43% | 42.92% | 44.98% | -5.77% | 8.84% | 9.95% |
EPS 2 | -0.8500 | -3.280 | 11.54 | 11.61 | -1.050 | 2.433 | 2.880 |
Free Cash Flow 1 | - | - | 2.315 | - | -53.5 | 18.9 | 25.5 |
FCF margin | - | - | 3.38% | - | -106.07% | 24.66% | 31.88% |
FCF Conversion (EBITDA) | - | - | 4.97% | - | - | 59% | 82.1% |
FCF Conversion (Net income) | - | - | 7.87% | - | - | 279.16% | 320.35% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 12/02/20 | 16/02/21 | 10/02/22 | 13/02/23 | 16/02/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.72 | 23.74 | 19.42 | 22.27 | - | 16.08 | 11.93 | 10.97 | 10.67 | 16.87 | 15.59 | 18.55 | 21.48 | 20.98 | 17.9 |
EBITDA 1 | 14.67 | 17.3 | 12.7 | 13.64 | - | 7.283 | 2.141 | 0.1762 | 3.126 | 6.619 | 5.371 | 7.674 | 10.01 | 8.944 | - |
EBIT 1 | 12.69 | 15.04 | 10.24 | 10.77 | - | 7.574 | -0.3931 | -2.401 | 0.5054 | 3.382 | 1.29 | 3.258 | 6.227 | 5.448 | - |
Operating Margin | 61.25% | 63.34% | 52.74% | 48.38% | - | 47.09% | -3.3% | -21.88% | 4.74% | 20.05% | 8.28% | 17.57% | 28.98% | 25.97% | - |
Earnings before Tax (EBT) 1 | 12.06 | 16.01 | 10.49 | 10.62 | - | 6.268 | -1.54 | -1.184 | - | -0.0264 | -0.702 | 1.419 | 2.981 | 4.078 | - |
Net income 1 | 11.79 | 15.22 | 10.49 | 10.62 | - | 6.268 | -1.54 | -1.184 | -0.532 | 0.3477 | -0.942 | 0.8503 | 3.772 | 3.09 | - |
Net margin | 56.9% | 64.11% | 54.04% | 47.68% | - | 38.98% | -12.91% | -10.79% | -4.99% | 2.06% | -6.04% | 4.58% | 17.56% | 14.73% | - |
EPS 2 | 4.410 | 5.320 | 3.640 | 3.610 | - | 2.200 | -0.5500 | -0.4300 | -0.1900 | 0.1300 | -0.3433 | 0.3000 | 1.367 | 1.113 | 0.5900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/11/21 | 10/02/22 | 18/05/22 | 09/08/22 | 13/11/22 | 13/02/23 | 15/05/23 | 08/08/23 | 08/11/23 | 16/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 50.6 | 49.4 | - | 95.9 | 70.2 | 48.5 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 13.25 x | 1.062 x | - | 6.578 x | 2.192 x | 1.561 x |
Free Cash Flow 1 | - | - | 2.31 | - | -53.5 | 18.9 | 25.5 |
ROE (net income / shareholders' equity) | - | - | 51.8% | 29.5% | -2.49% | 7.6% | 7.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 14.70 | 27.00 | 39.30 | 42.20 | 42.10 | 45.40 |
Cash Flow per Share 2 | 6.710 | 1.020 | 15.40 | - | 4.270 | 8.120 | - |
Capex 1 | - | - | - | - | 0.11 | 0 | - |
Capex / Sales | - | - | - | - | 0.21% | 0% | - |
Announcement Date | 12/02/20 | 16/02/21 | 10/02/22 | 13/02/23 | 16/02/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.00% | 56.57M | |
+25.44% | 11.91B | |
+29.89% | 4.51B | |
+35.49% | 4.01B | |
+16.75% | 2.81B | |
+21.95% | 1.98B | |
+17.91% | 1.87B | |
-18.90% | 1.81B | |
-0.55% | 1.63B | |
+32.69% | 1.6B |
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- Financials EuroDry Ltd.