EuroDry(0LQ)株式概要EuroDry Ltd.はその子会社を通じて、世界各地で外航輸送サービスを提供している。 詳細0LQ ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長4/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より71.2%で取引されている 収益は年間87.71%増加すると予測されています リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( €56M )German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る0LQ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW490,015 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeINBLROAG490,015 investors already sharing narrativesYour Fair Value€Current Price€18.6058.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-15m124m2016201920222025202620282031Revenue US$123.7mEarnings US$24.8mAdvancedSet Fair ValueView all narrativesEuroDry Ltd. 競合他社SLOMAN NEPTUN Schiffahrts-AktiengesellschaftSymbol: HMSE:NEPMarket cap: €119.9mBREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-Symbol: DB:BLHMarket cap: €41.5mDeufolSymbol: HMSE:DE10Market cap: €35.9mMüller - Die lila LogistikSymbol: XTRA:MLLMarket cap: €36.4m価格と性能株価の高値、安値、推移の概要EuroDry過去の株価現在の株価US$18.6052週高値US$22.2052週安値US$7.85ベータ0.681ヶ月の変化-3.13%3ヶ月変化14.11%1年変化131.06%3年間の変化48.80%5年間の変化-19.13%IPOからの変化166.09%最新ニュースお知らせ • Jun 24EuroDry Ltd., Annual General Meeting, Jul 23, 2026EuroDry Ltd., Annual General Meeting, Jul 23, 2026. Location: offices of seward & kissel llp, 1901 l street, nw, suite 700, washington, dc United StatesReported Earnings • May 22First quarter 2026 earnings released: EPS: US$0.092 (vs US$1.35 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.092 (up from US$1.35 loss in 1Q 2025). Revenue: US$12.8m (up 39% from 1Q 2025). Net income: US$256.4k (up US$3.96m from 1Q 2025). Profit margin: 2.0% (up from net loss in 1Q 2025). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 54% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.03x net interest cover). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (€52.7m market cap, or US$61.2m).Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. Independent Director Georgios Taniskidis was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 18EuroDry Ltd. to Report Q1, 2026 Results on May 20, 2026EuroDry Ltd. announced that they will report Q1, 2026 results Pre-Market on May 20, 2026お知らせ • Feb 18EuroDry Ltd. to Report Q4, 2025 Results on Feb 19, 2026EuroDry Ltd. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026最新情報をもっと見るRecent updatesお知らせ • Jun 24EuroDry Ltd., Annual General Meeting, Jul 23, 2026EuroDry Ltd., Annual General Meeting, Jul 23, 2026. Location: offices of seward & kissel llp, 1901 l street, nw, suite 700, washington, dc United StatesReported Earnings • May 22First quarter 2026 earnings released: EPS: US$0.092 (vs US$1.35 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.092 (up from US$1.35 loss in 1Q 2025). Revenue: US$12.8m (up 39% from 1Q 2025). Net income: US$256.4k (up US$3.96m from 1Q 2025). Profit margin: 2.0% (up from net loss in 1Q 2025). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 54% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.03x net interest cover). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (€52.7m market cap, or US$61.2m).Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. Independent Director Georgios Taniskidis was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 18EuroDry Ltd. to Report Q1, 2026 Results on May 20, 2026EuroDry Ltd. announced that they will report Q1, 2026 results Pre-Market on May 20, 2026お知らせ • Feb 18EuroDry Ltd. to Report Q4, 2025 Results on Feb 19, 2026EuroDry Ltd. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026お知らせ • Nov 11EuroDry Ltd. to Report Q3, 2025 Results on Nov 13, 2025EuroDry Ltd. announced that they will report Q3, 2025 results Pre-Market on Nov 13, 2025お知らせ • Aug 06EuroDry Ltd. to Report Q2, 2025 Results on Aug 11, 2025EuroDry Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 11, 2025お知らせ • Jul 06EuroDry Ltd., Annual General Meeting, Jul 23, 2025EuroDry Ltd., Annual General Meeting, Jul 23, 2025. Location: offices of seward & kissel llp, 901 k street nw, suite 800, washington dc 20001, United Statesお知らせ • Jun 03EuroDry Ltd. to Report Q1, 2025 Results on Jun 05, 2025EuroDry Ltd. announced that they will report Q1, 2025 results Pre-Market on Jun 05, 2025お知らせ • May 01EuroDry Ltd. announced delayed 20-F filingOn 04/30/2025, EuroDry Ltd. announced that they will be unable to file their next 20-F by the deadline required by the SEC.お知らせ • Feb 20EuroDry Ltd. to Report Q4, 2024 Results on Feb 24, 2025EuroDry Ltd. announced that they will report Q4, 2024 results Pre-Market on Feb 24, 2025お知らせ • Nov 14EuroDry Ltd. to Report Q3, 2024 Results on Nov 19, 2024EuroDry Ltd. announced that they will report Q3, 2024 results Pre-Market on Nov 19, 2024Reported Earnings • Aug 09Second quarter 2024 earnings released: US$0.15 loss per share (vs US$0.43 loss in 2Q 2023)Second quarter 2024 results: US$0.15 loss per share (improved from US$0.43 loss in 2Q 2023). Revenue: US$17.4m (up 69% from 2Q 2023). Net loss: US$411.3k (loss narrowed 65% from 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Aug 06EuroDry Ltd. to Report Q2, 2024 Results on Aug 08, 2024EuroDry Ltd. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024お知らせ • Jun 24EuroDry Ltd., Annual General Meeting, Jul 16, 2024EuroDry Ltd., Annual General Meeting, Jul 16, 2024. Location: offices of seward & kissel llp, 901 k street nw, suite 800, washington, dc 20001, United Statesお知らせ • May 19EuroDry Ltd. to Report Q1, 2024 Results on May 21, 2024EuroDry Ltd. announced that they will report Q1, 2024 results at 9:30 AM, US Eastern Standard Time on May 21, 2024New Risk • May 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (€56.5m market cap, or US$61.1m).Reported Earnings • Apr 30Full year 2023 earnings released: US$1.05 loss per share (vs US$11.66 profit in FY 2022)Full year 2023 results: US$1.05 loss per share (down from US$11.66 profit in FY 2022). Revenue: US$47.6m (down 32% from FY 2022). Net loss: US$2.91m (down 109% from profit in FY 2022). Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 1.4% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 15% per year.New Risk • Feb 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risk Market cap is less than US$100m (€55.4m market cap, or US$59.7m).お知らせ • Feb 14EuroDry Ltd. to Report Q4, 2023 Results on Feb 15, 2024EuroDry Ltd. announced that they will report Q4, 2023 results After-Market on Feb 15, 2024Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €18.00, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 300% over the past three years.Reported Earnings • Nov 10Third quarter 2023 earnings released: US$0.19 loss per share (vs US$2.11 profit in 3Q 2022)Third quarter 2023 results: US$0.19 loss per share (down from US$2.11 profit in 3Q 2022). Revenue: US$10.0m (down 37% from 3Q 2022). Net loss: US$532.0k (down 109% from profit in 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 4.7% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 42% per year.お知らせ • Nov 02EuroDry Ltd. to Report Q3, 2023 Results on Nov 08, 2023EuroDry Ltd. announced that they will report Q3, 2023 results Pre-Market on Nov 08, 2023New Risk • Aug 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 42% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (€36.7m market cap, or US$40.2m).Reported Earnings • Aug 09Second quarter 2023 earnings released: US$0.43 loss per share (vs US$3.66 profit in 2Q 2022)Second quarter 2023 results: US$0.43 loss per share (down from US$3.66 profit in 2Q 2022). Revenue: US$10.3m (down 51% from 2Q 2022). Net loss: US$1.18m (down 111% from profit in 2Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 7.5% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 03EuroDry Ltd. to Report Q2, 2023 Results on Aug 08, 2023EuroDry Ltd. announced that they will report Q2, 2023 results Pre-Market on Aug 08, 2023お知らせ • Jun 01EuroDry Ltd., Annual General Meeting, Jun 23, 2023EuroDry Ltd., Annual General Meeting, Jun 23, 2023, at 11:30 US Eastern Standard Time. Location: One Battery Park Plaza, Ground Floor, New York United Statesお知らせ • May 11EuroDry Ltd. to Report Q1, 2023 Results on May 15, 2023EuroDry Ltd. announced that they will report Q1, 2023 results at 9:30 AM, US Eastern Standard Time on May 15, 2023Reported Earnings • Apr 27Full year 2022 earnings released: EPS: US$11.66 (vs US$11.63 in FY 2021)Full year 2022 results: EPS: US$11.66 (up from US$11.63 in FY 2021). Revenue: US$70.2m (up 8.9% from FY 2021). Net income: US$33.5m (up 14% from FY 2021). Profit margin: 48% (up from 46% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 9.4% p.a. on average during the next 2 years compared to a 8.7% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Full year 2022 earnings released: EPS: US$11.66 (vs US$11.63 in FY 2021)Full year 2022 results: EPS: US$11.66 (up from US$11.63 in FY 2021). Revenue: US$70.2m (up 8.9% from FY 2021). Net income: US$33.5m (up 14% from FY 2021). Profit margin: 48% (up from 46% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 9.4% p.a. on average during the next 2 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 08EuroDry Ltd. to Report Q4, 2022 Results on Feb 13, 2023EuroDry Ltd. announced that they will report Q4, 2022 results Pre-Market on Feb 13, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$2.11 (vs US$4.48 in 3Q 2021)Third quarter 2022 results: EPS: US$2.11 (down from US$4.48 in 3Q 2021). Revenue: US$15.8m (down 19% from 3Q 2021). Net income: US$6.16m (down 48% from 3Q 2021). Profit margin: 39% (down from 61% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is expected to fall by 8.3% p.a. on average during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director George Taniskidis was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 08EuroDry Ltd. to Report Q3, 2022 Results on Nov 10, 2022EuroDry Ltd. announced that they will report Q3, 2022 results After-Market on Nov 10, 2022Reported Earnings • Oct 07Second quarter 2022 earnings released: EPS: US$3.66 (vs US$0.83 in 2Q 2021)Second quarter 2022 results: EPS: US$3.66 (up from US$0.83 in 2Q 2021). Revenue: US$21.0m (up 49% from 2Q 2021). Net income: US$10.6m (up 445% from 2Q 2021). Profit margin: 51% (up from 14% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Revenue is expected to fall by 8.2% p.a. on average during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: US$3.66 (vs US$0.83 in 2Q 2021)Second quarter 2022 results: EPS: US$3.66 (up from US$0.83 in 2Q 2021). Revenue: US$21.0m (up 49% from 2Q 2021). Net income: US$10.6m (up 445% from 2Q 2021). Profit margin: 51% (up from 14% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 2.2%, compared to a 4.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 10EuroDry Ltd. (NasdaqCM:EDRY) announces an Equity Buyback for $10 million worth of its shares.EuroDry Ltd. (NasdaqCM:EDRY) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares. The program will be valid for a period of 12 months.お知らせ • Aug 03EuroDry Ltd. to Report Q2, 2022 Results on Aug 08, 2022EuroDry Ltd. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 08, 2022お知らせ • Jul 01EuroDry Ltd., Annual General Meeting, Jul 22, 2022EuroDry Ltd., Annual General Meeting, Jul 22, 2022, at 11:00 US Eastern Standard Time. Location: at the offices of Seward & Kissel LLP, 901 K Street NW, Suite 800, Washington District Of Columbia United States Agenda: To elect two Class B Directors to serve for a term of three years until the Company's 2025 Annual Meeting of Shareholders; to approve the appointment of Deloitte Certified Public Accountants, S.A. as the Company's independent auditors for the fiscal year ending December 31, 2022; and to transact other such business as may properly come before the meeting or any adjournment thereof.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €25.40, the stock trades at a trailing P/E ratio of 2.1x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 285% over the past three years.Reported Earnings • May 22First quarter 2022 earnings released: EPS: US$3.69 (vs US$0.19 in 1Q 2021)First quarter 2022 results: EPS: US$3.69 (up from US$0.19 in 1Q 2021). Revenue: US$18.3m (up 113% from 1Q 2021). Net income: US$10.5m (up US$10.0m from 1Q 2021). Profit margin: 57% (up from 5.2% in 1Q 2021). The increase in margin was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 5.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to €34.20, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 413% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director George Taniskidis was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improved over the past weekAfter last week's 51% share price gain to €41.20, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 519% over the past three years.Reported Earnings • Apr 18Full year 2021 earnings released: EPS: US$11.63 (vs US$3.28 loss in FY 2020)Full year 2021 results: EPS: US$11.63 (up from US$3.28 loss in FY 2020). Revenue: US$64.4m (up 189% from FY 2020). Net income: US$29.4m (up US$36.9m from FY 2020). Profit margin: 46% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 35%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €22.60, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 234% over the past three years.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to €25.60, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 279% over the past three years.Reported Earnings • Feb 13Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$11.63 (up from US$3.28 loss in FY 2020). Revenue: US$64.4m (up 189% from FY 2020). Net income: US$29.4m (up US$36.9m from FY 2020). Profit margin: 46% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 6.8%. Over the next year, revenue is forecast to grow 29%, compared to a 27% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 05EuroDry Ltd. to Report Q4, 2021 Results on Feb 09, 2022EuroDry Ltd. announced that they will report Q4, 2021 results After-Market on Feb 09, 2022Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to €18.00, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 175% over the past three years.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €15.80, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 109% over the past three years.Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS US$4.48 (vs US$0.057 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$19.5m (up 186% from 3Q 2020). Net income: US$11.8m (up US$11.7m from 3Q 2020). Profit margin: 61% (up from 1.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €21.40, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 158% over the past three years.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €22.80, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 164% over the past three years.Reported Earnings • Oct 06Second quarter 2021 earnings released: EPS US$0.83 (vs US$1.86 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$14.1m (up 251% from 2Q 2020). Net income: US$1.95m (up US$6.17m from 2Q 2020). Profit margin: 14% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS US$0.83 (vs US$1.86 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$14.1m (up 251% from 2Q 2020). Net income: US$1.95m (up US$6.17m from 2Q 2020). Profit margin: 14% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.Reported Earnings • May 23First quarter 2021 earnings released: EPS US$0.19 (vs US$1.17 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$8.57m (up 69% from 1Q 2020). Net income: US$445.0k (up US$3.09m from 1Q 2020). Profit margin: 5.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue.Reported Earnings • Apr 27Full year 2020 earnings released: US$3.28 loss per share (vs US$0.85 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$22.3m (down 18% from FY 2019). Net loss: US$7.45m (loss widened 289% from FY 2019).Reported Earnings • Feb 18Full year 2020 earnings released: US$3.28 loss per share (vs US$0.85 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$22.3m (down 18% from FY 2019). Net loss: US$7.45m (loss widened 289% from FY 2019).Analyst Estimate Surprise Post Earnings • Feb 18Revenue beats expectationsRevenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 47%, compared to a 14% growth forecast for the Shipping industry in Germany.お知らせ • Feb 12EuroDry Ltd. to Report Q4, 2020 Results on Feb 16, 2021EuroDry Ltd. announced that they will report Q4, 2020 results After-Market on Feb 16, 2021Is New 90 Day High Low • Feb 02New 90-day high: €7.00The company is up 124% from its price of €3.12 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 27% over the same period.Analyst Estimate Surprise Post Earnings • Nov 17Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 26%, compared to a 3.4% growth forecast for the Shipping industry in Germany.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS US$0.057The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$6.79m (down 11% from 3Q 2019). Net income: US$130.1k (up US$922.9k from 3Q 2019). Profit margin: 1.9% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.Is New 90 Day High Low • Nov 11New 90-day high: €3.68The company is up 12% from its price of €3.28 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.お知らせ • Nov 10EuroDry Ltd. to Report Q3, 2020 Results on Nov 11, 2020EuroDry Ltd. announced that they will report Q3, 2020 results at 5:00 PM, GTB Standard Time on Nov 11, 2020株主還元0LQDE ShippingDE 市場7D-6.1%-2.5%0.6%1Y131.1%14.7%1.1%株主還元を見る業界別リターン: 0LQ過去 1 年間で14.7 % の収益を上げたGerman Shipping業界を上回りました。リターン対市場: 0LQ過去 1 年間で1.1 % の収益を上げたGerman市場を上回りました。価格変動Is 0LQ's price volatile compared to industry and market?0LQ volatility0LQ Average Weekly Movement11.3%Shipping Industry Average Movement4.7%Market Average Movement5.6%10% most volatile stocks in DE Market13.4%10% least volatile stocks in DE Market2.7%安定した株価: 0LQの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 0LQの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト2018n/aAristides Pittaswww.eurodry.grEuroDry Ltd.はその子会社を通じ、世界中で外航輸送サービスを提供している。同社は鉄鉱石、石炭、穀物などの主要バルク、ボーキサイト、リン鉱石、肥料などのマイナーバルクを輸送するドライバルク船を所有、運航している。2024年3月31日現在、同社の船隊は、5隻のパナマックス型ドライバルク船、2隻のカムサルマックス型ドライバルク船、5隻のウルトラマックス型ドライバルク船、1隻のスープラマックス型ドライバルク船からなる13隻のドライバルク船で構成され、総貨物積載量は918,502重量トンである。同社は2018年に法人化され、ギリシャのマルーシを拠点としている。もっと見るEuroDry Ltd. 基礎のまとめEuroDry の収益と売上を時価総額と比較するとどうか。0LQ 基礎統計学時価総額€55.61m収益(TTM)-€267.86k売上高(TTM)€49.08m1.1xP/Sレシオ-204.9xPER(株価収益率0LQ は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計0LQ 損益計算書(TTM)収益US$55.84m売上原価US$30.98m売上総利益US$24.87mその他の費用US$25.17m収益-US$304.76k直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)-0.11グロス・マージン44.53%純利益率-0.55%有利子負債/自己資本比率97.1%0LQ の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/07/01 19:18終値2026/07/01 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EuroDry Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Charles FrattAlliance Global PartnersTate SullivanMaxim GroupMark La ReichmanNOBLE Capital Markets, Inc.1 その他のアナリストを表示
お知らせ • Jun 24EuroDry Ltd., Annual General Meeting, Jul 23, 2026EuroDry Ltd., Annual General Meeting, Jul 23, 2026. Location: offices of seward & kissel llp, 1901 l street, nw, suite 700, washington, dc United States
Reported Earnings • May 22First quarter 2026 earnings released: EPS: US$0.092 (vs US$1.35 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.092 (up from US$1.35 loss in 1Q 2025). Revenue: US$12.8m (up 39% from 1Q 2025). Net income: US$256.4k (up US$3.96m from 1Q 2025). Profit margin: 2.0% (up from net loss in 1Q 2025). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 54% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.03x net interest cover). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (€52.7m market cap, or US$61.2m).
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. Independent Director Georgios Taniskidis was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 18EuroDry Ltd. to Report Q1, 2026 Results on May 20, 2026EuroDry Ltd. announced that they will report Q1, 2026 results Pre-Market on May 20, 2026
お知らせ • Feb 18EuroDry Ltd. to Report Q4, 2025 Results on Feb 19, 2026EuroDry Ltd. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026
お知らせ • Jun 24EuroDry Ltd., Annual General Meeting, Jul 23, 2026EuroDry Ltd., Annual General Meeting, Jul 23, 2026. Location: offices of seward & kissel llp, 1901 l street, nw, suite 700, washington, dc United States
Reported Earnings • May 22First quarter 2026 earnings released: EPS: US$0.092 (vs US$1.35 loss in 1Q 2025)First quarter 2026 results: EPS: US$0.092 (up from US$1.35 loss in 1Q 2025). Revenue: US$12.8m (up 39% from 1Q 2025). Net income: US$256.4k (up US$3.96m from 1Q 2025). Profit margin: 2.0% (up from net loss in 1Q 2025). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 100 percentage points per year, which is a significant difference in performance.
New Risk • May 21New major risk - Revenue and earnings growthEarnings have declined by 54% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.03x net interest cover). Earnings have declined by 54% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (10.0% average weekly change). Market cap is less than US$100m (€52.7m market cap, or US$61.2m).
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 6 highly experienced directors. Independent Director Georgios Taniskidis was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 18EuroDry Ltd. to Report Q1, 2026 Results on May 20, 2026EuroDry Ltd. announced that they will report Q1, 2026 results Pre-Market on May 20, 2026
お知らせ • Feb 18EuroDry Ltd. to Report Q4, 2025 Results on Feb 19, 2026EuroDry Ltd. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026
お知らせ • Nov 11EuroDry Ltd. to Report Q3, 2025 Results on Nov 13, 2025EuroDry Ltd. announced that they will report Q3, 2025 results Pre-Market on Nov 13, 2025
お知らせ • Aug 06EuroDry Ltd. to Report Q2, 2025 Results on Aug 11, 2025EuroDry Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 11, 2025
お知らせ • Jul 06EuroDry Ltd., Annual General Meeting, Jul 23, 2025EuroDry Ltd., Annual General Meeting, Jul 23, 2025. Location: offices of seward & kissel llp, 901 k street nw, suite 800, washington dc 20001, United States
お知らせ • Jun 03EuroDry Ltd. to Report Q1, 2025 Results on Jun 05, 2025EuroDry Ltd. announced that they will report Q1, 2025 results Pre-Market on Jun 05, 2025
お知らせ • May 01EuroDry Ltd. announced delayed 20-F filingOn 04/30/2025, EuroDry Ltd. announced that they will be unable to file their next 20-F by the deadline required by the SEC.
お知らせ • Feb 20EuroDry Ltd. to Report Q4, 2024 Results on Feb 24, 2025EuroDry Ltd. announced that they will report Q4, 2024 results Pre-Market on Feb 24, 2025
お知らせ • Nov 14EuroDry Ltd. to Report Q3, 2024 Results on Nov 19, 2024EuroDry Ltd. announced that they will report Q3, 2024 results Pre-Market on Nov 19, 2024
Reported Earnings • Aug 09Second quarter 2024 earnings released: US$0.15 loss per share (vs US$0.43 loss in 2Q 2023)Second quarter 2024 results: US$0.15 loss per share (improved from US$0.43 loss in 2Q 2023). Revenue: US$17.4m (up 69% from 2Q 2023). Net loss: US$411.3k (loss narrowed 65% from 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 2.1% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 06EuroDry Ltd. to Report Q2, 2024 Results on Aug 08, 2024EuroDry Ltd. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024
お知らせ • Jun 24EuroDry Ltd., Annual General Meeting, Jul 16, 2024EuroDry Ltd., Annual General Meeting, Jul 16, 2024. Location: offices of seward & kissel llp, 901 k street nw, suite 800, washington, dc 20001, United States
お知らせ • May 19EuroDry Ltd. to Report Q1, 2024 Results on May 21, 2024EuroDry Ltd. announced that they will report Q1, 2024 results at 9:30 AM, US Eastern Standard Time on May 21, 2024
New Risk • May 15New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Shareholders have been diluted in the past year (3.6% increase in shares outstanding). Market cap is less than US$100m (€56.5m market cap, or US$61.1m).
Reported Earnings • Apr 30Full year 2023 earnings released: US$1.05 loss per share (vs US$11.66 profit in FY 2022)Full year 2023 results: US$1.05 loss per share (down from US$11.66 profit in FY 2022). Revenue: US$47.6m (down 32% from FY 2022). Net loss: US$2.91m (down 109% from profit in FY 2022). Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 1.4% growth forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 15% per year.
New Risk • Feb 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risk Market cap is less than US$100m (€55.4m market cap, or US$59.7m).
お知らせ • Feb 14EuroDry Ltd. to Report Q4, 2023 Results on Feb 15, 2024EuroDry Ltd. announced that they will report Q4, 2023 results After-Market on Feb 15, 2024
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €18.00, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 300% over the past three years.
Reported Earnings • Nov 10Third quarter 2023 earnings released: US$0.19 loss per share (vs US$2.11 profit in 3Q 2022)Third quarter 2023 results: US$0.19 loss per share (down from US$2.11 profit in 3Q 2022). Revenue: US$10.0m (down 37% from 3Q 2022). Net loss: US$532.0k (down 109% from profit in 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 2 years, compared to a 4.7% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 42% per year.
お知らせ • Nov 02EuroDry Ltd. to Report Q3, 2023 Results on Nov 08, 2023EuroDry Ltd. announced that they will report Q3, 2023 results Pre-Market on Nov 08, 2023
New Risk • Aug 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 42% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (18% net profit margin). Market cap is less than US$100m (€36.7m market cap, or US$40.2m).
Reported Earnings • Aug 09Second quarter 2023 earnings released: US$0.43 loss per share (vs US$3.66 profit in 2Q 2022)Second quarter 2023 results: US$0.43 loss per share (down from US$3.66 profit in 2Q 2022). Revenue: US$10.3m (down 51% from 2Q 2022). Net loss: US$1.18m (down 111% from profit in 2Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 7.5% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 03EuroDry Ltd. to Report Q2, 2023 Results on Aug 08, 2023EuroDry Ltd. announced that they will report Q2, 2023 results Pre-Market on Aug 08, 2023
お知らせ • Jun 01EuroDry Ltd., Annual General Meeting, Jun 23, 2023EuroDry Ltd., Annual General Meeting, Jun 23, 2023, at 11:30 US Eastern Standard Time. Location: One Battery Park Plaza, Ground Floor, New York United States
お知らせ • May 11EuroDry Ltd. to Report Q1, 2023 Results on May 15, 2023EuroDry Ltd. announced that they will report Q1, 2023 results at 9:30 AM, US Eastern Standard Time on May 15, 2023
Reported Earnings • Apr 27Full year 2022 earnings released: EPS: US$11.66 (vs US$11.63 in FY 2021)Full year 2022 results: EPS: US$11.66 (up from US$11.63 in FY 2021). Revenue: US$70.2m (up 8.9% from FY 2021). Net income: US$33.5m (up 14% from FY 2021). Profit margin: 48% (up from 46% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 9.4% p.a. on average during the next 2 years compared to a 8.7% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Full year 2022 earnings released: EPS: US$11.66 (vs US$11.63 in FY 2021)Full year 2022 results: EPS: US$11.66 (up from US$11.63 in FY 2021). Revenue: US$70.2m (up 8.9% from FY 2021). Net income: US$33.5m (up 14% from FY 2021). Profit margin: 48% (up from 46% in FY 2021). The increase in margin was driven by higher revenue. Revenue is expected to fall by 9.4% p.a. on average during the next 2 years compared to a 11% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 08EuroDry Ltd. to Report Q4, 2022 Results on Feb 13, 2023EuroDry Ltd. announced that they will report Q4, 2022 results Pre-Market on Feb 13, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: US$2.11 (vs US$4.48 in 3Q 2021)Third quarter 2022 results: EPS: US$2.11 (down from US$4.48 in 3Q 2021). Revenue: US$15.8m (down 19% from 3Q 2021). Net income: US$6.16m (down 48% from 3Q 2021). Profit margin: 39% (down from 61% in 3Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue is expected to fall by 8.3% p.a. on average during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director George Taniskidis was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 08EuroDry Ltd. to Report Q3, 2022 Results on Nov 10, 2022EuroDry Ltd. announced that they will report Q3, 2022 results After-Market on Nov 10, 2022
Reported Earnings • Oct 07Second quarter 2022 earnings released: EPS: US$3.66 (vs US$0.83 in 2Q 2021)Second quarter 2022 results: EPS: US$3.66 (up from US$0.83 in 2Q 2021). Revenue: US$21.0m (up 49% from 2Q 2021). Net income: US$10.6m (up 445% from 2Q 2021). Profit margin: 51% (up from 14% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Revenue is expected to fall by 8.2% p.a. on average during the next 3 years compared to a 12% decline forecast for the Shipping industry in Europe. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: US$3.66 (vs US$0.83 in 2Q 2021)Second quarter 2022 results: EPS: US$3.66 (up from US$0.83 in 2Q 2021). Revenue: US$21.0m (up 49% from 2Q 2021). Net income: US$10.6m (up 445% from 2Q 2021). Profit margin: 51% (up from 14% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 2.2%, compared to a 4.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 10EuroDry Ltd. (NasdaqCM:EDRY) announces an Equity Buyback for $10 million worth of its shares.EuroDry Ltd. (NasdaqCM:EDRY) announces a share repurchase program. Under the program, the company will repurchase up to $10 million worth of its shares. The program will be valid for a period of 12 months.
お知らせ • Aug 03EuroDry Ltd. to Report Q2, 2022 Results on Aug 08, 2022EuroDry Ltd. announced that they will report Q2, 2022 results at 4:00 PM, US Eastern Standard Time on Aug 08, 2022
お知らせ • Jul 01EuroDry Ltd., Annual General Meeting, Jul 22, 2022EuroDry Ltd., Annual General Meeting, Jul 22, 2022, at 11:00 US Eastern Standard Time. Location: at the offices of Seward & Kissel LLP, 901 K Street NW, Suite 800, Washington District Of Columbia United States Agenda: To elect two Class B Directors to serve for a term of three years until the Company's 2025 Annual Meeting of Shareholders; to approve the appointment of Deloitte Certified Public Accountants, S.A. as the Company's independent auditors for the fiscal year ending December 31, 2022; and to transact other such business as may properly come before the meeting or any adjournment thereof.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €25.40, the stock trades at a trailing P/E ratio of 2.1x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 285% over the past three years.
Reported Earnings • May 22First quarter 2022 earnings released: EPS: US$3.69 (vs US$0.19 in 1Q 2021)First quarter 2022 results: EPS: US$3.69 (up from US$0.19 in 1Q 2021). Revenue: US$18.3m (up 113% from 1Q 2021). Net income: US$10.5m (up US$10.0m from 1Q 2021). Profit margin: 57% (up from 5.2% in 1Q 2021). The increase in margin was primarily driven by higher revenue. Over the next year, revenue is forecast to grow 13%, compared to a 5.1% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to €34.20, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 6x in the Shipping industry in Europe. Total returns to shareholders of 413% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director George Taniskidis was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improved over the past weekAfter last week's 51% share price gain to €41.20, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 519% over the past three years.
Reported Earnings • Apr 18Full year 2021 earnings released: EPS: US$11.63 (vs US$3.28 loss in FY 2020)Full year 2021 results: EPS: US$11.63 (up from US$3.28 loss in FY 2020). Revenue: US$64.4m (up 189% from FY 2020). Net income: US$29.4m (up US$36.9m from FY 2020). Profit margin: 46% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 35%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €22.60, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 234% over the past three years.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 25% share price gain to €25.60, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 279% over the past three years.
Reported Earnings • Feb 13Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: US$11.63 (up from US$3.28 loss in FY 2020). Revenue: US$64.4m (up 189% from FY 2020). Net income: US$29.4m (up US$36.9m from FY 2020). Profit margin: 46% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 6.8%. Over the next year, revenue is forecast to grow 29%, compared to a 27% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 05EuroDry Ltd. to Report Q4, 2021 Results on Feb 09, 2022EuroDry Ltd. announced that they will report Q4, 2021 results After-Market on Feb 09, 2022
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to €18.00, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 175% over the past three years.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €15.80, the stock trades at a forward P/E ratio of 1x. Average forward P/E is 7x in the Shipping industry in Europe. Total returns to shareholders of 109% over the past three years.
Reported Earnings • Nov 13Third quarter 2021 earnings released: EPS US$4.48 (vs US$0.057 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$19.5m (up 186% from 3Q 2020). Net income: US$11.8m (up US$11.7m from 3Q 2020). Profit margin: 61% (up from 1.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €21.40, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 158% over the past three years.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €22.80, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 8x in the Shipping industry in Europe. Total returns to shareholders of 164% over the past three years.
Reported Earnings • Oct 06Second quarter 2021 earnings released: EPS US$0.83 (vs US$1.86 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$14.1m (up 251% from 2Q 2020). Net income: US$1.95m (up US$6.17m from 2Q 2020). Profit margin: 14% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS US$0.83 (vs US$1.86 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$14.1m (up 251% from 2Q 2020). Net income: US$1.95m (up US$6.17m from 2Q 2020). Profit margin: 14% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 23First quarter 2021 earnings released: EPS US$0.19 (vs US$1.17 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$8.57m (up 69% from 1Q 2020). Net income: US$445.0k (up US$3.09m from 1Q 2020). Profit margin: 5.2% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue.
Reported Earnings • Apr 27Full year 2020 earnings released: US$3.28 loss per share (vs US$0.85 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$22.3m (down 18% from FY 2019). Net loss: US$7.45m (loss widened 289% from FY 2019).
Reported Earnings • Feb 18Full year 2020 earnings released: US$3.28 loss per share (vs US$0.85 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: US$22.3m (down 18% from FY 2019). Net loss: US$7.45m (loss widened 289% from FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 18Revenue beats expectationsRevenue exceeded analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 47%, compared to a 14% growth forecast for the Shipping industry in Germany.
お知らせ • Feb 12EuroDry Ltd. to Report Q4, 2020 Results on Feb 16, 2021EuroDry Ltd. announced that they will report Q4, 2020 results After-Market on Feb 16, 2021
Is New 90 Day High Low • Feb 02New 90-day high: €7.00The company is up 124% from its price of €3.12 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Shipping industry, which is up 27% over the same period.
Analyst Estimate Surprise Post Earnings • Nov 17Revenue beats expectationsRevenue exceeded analyst estimates by 11%. Over the next year, revenue is forecast to grow 26%, compared to a 3.4% growth forecast for the Shipping industry in Germany.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS US$0.057The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$6.79m (down 11% from 3Q 2019). Net income: US$130.1k (up US$922.9k from 3Q 2019). Profit margin: 1.9% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses.
Is New 90 Day High Low • Nov 11New 90-day high: €3.68The company is up 12% from its price of €3.28 on 13 August 2020. The German market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Shipping industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
お知らせ • Nov 10EuroDry Ltd. to Report Q3, 2020 Results on Nov 11, 2020EuroDry Ltd. announced that they will report Q3, 2020 results at 5:00 PM, GTB Standard Time on Nov 11, 2020