EuroDry Ltd. (EDRY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 22 | 64 | 70 | 48 | 61 | 52 | 62 | 71 |
| Operating profit | $m | -1 | 15 | ||||||
| Net profit | $m | -6 | 31 | 34 | -3 | -10 | -4 | 9 | 18 |
| EPS reported | $ | -1.55 | 3.31 | ||||||
| Operating cashflow per share | $ | 4.63 | 8.95 | ||||||
| Capex per share | $ | 2.67 | 2.74 | ||||||
| FCF per share | $ | 1.96 | 6.21 | ||||||
| Free cash flow | $m | 5 | 17 | ||||||
| Net debt | $m | 80 | 69 | ||||||
| Book value equity | $m | 93 | 100 | ||||||
| Book value per share | $ | 33.85 | 35.21 | ||||||
| Number of shares | m | 2.76 | 2.84 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 14.54 | ||||||
| P/B LTM | x | 0.38 | 0.35 | ||||||
| P/S LTM | x | 0.68 | 0.57 | ||||||
| P/FCF LTM | x | 6.55 | 2.04 | ||||||
| EV/EBITDA LTM | x | 7.31 | 3.95 | ||||||
| EV/Sales LTM | x | 2.21 | 2.80 | ||||||
| Earnings Yield LTM | % | -12.06% | +6.88% | ||||||
| FCF Yield | % | +15.26% | +48.92% | ||||||
| Quality | |||||||||
| ROE | % | -4.57% | +9.92% | ||||||
| ROIC | % | -0.57% | +7.37% | ||||||
| Operating margin | % | -2.24% | +24.49% | ||||||
| Gross margin | % | +12.27% | +36.62% | ||||||
| FCF/Sales | % | +10.33% | +27.78% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -14.44% | +1.94% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.05 | 0.18 | ||||||
| Net Debt/EBITDA | x | 5.08 | 2.35 | ||||||
| EBIT/Net interest | x | -0.17 | 2.39 | ||||||
| Net debt/market cap | % | +2.91% | +92.13% | ||||||
| Net debt/Equity | x | 0.86 | 0.69 | ||||||
| Gross debt/equity | x | 1.10 | 0.97 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
EuroDry Ltd., a global marine shipping firm founded in 2018 and based in Marousi, Greece, provides worldwide ocean-going transport services through its subsidiaries. The company owns and manages a fleet of dry bulk carriers. These vessels are primarily used to transport major bulk commodities like iron ore, coal, and grains, alongside minor bulk cargo such as bauxite, phosphate, and fertilizers. As of March 31, 2022, its operational fleet consisted of ten dry bulk ships—specifically, five Panamax, two Ultramax, two Kamsarmax, and one Supramax—boasting a combined cargo capacity of 726,555 deadweight tons.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
EuroDry Ltd., a global marine shipping firm founded in 2018 and based in Marousi, Greece, provides worldwide ocean-going transport services through its subsidiaries. The company owns and manages a fleet of dry bulk carriers. These vessels are primarily used to transport major bulk commodities like iron ore, coal, and grains, alongside minor bulk cargo such as bauxite, phosphate, and fertilizers. As of March 31, 2022, its operational fleet consisted of ten dry bulk ships—specifically, five Panamax, two Ultramax, two Kamsarmax, and one Supramax—boasting a combined cargo capacity of 726,555 deadweight tons.
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