EuroDry Ltd. (FRA:0LQ)
Germany
· Delayed Price · Currency is EUR 11.50
+0.40 (3.60%)
At close: Dec 5, 2025
EuroDry Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 33 | 31 | 48 | 46 | 48 | 10 | Upgrade
|
| Market Cap Growth | -27.50% | -36.18% | 3.77% | -2.83% | 361.22% | -34.85% | Upgrade
|
| Enterprise Value | 118 | 127 | 87 | 100 | 109 | 66 | Upgrade
|
| Last Close Price | 11.50 | 10.70 | 17.20 | 15.70 | 15.90 | 4.50 | Upgrade
|
| PE Ratio | - | - | - | 1.47 | 1.84 | - | Upgrade
|
| PS Ratio | 0.78 | 0.52 | 1.12 | 0.71 | 0.84 | 0.57 | Upgrade
|
| PB Ratio | 0.39 | 0.30 | 0.44 | 0.43 | 0.69 | 0.25 | Upgrade
|
| P/TBV Ratio | 0.43 | 0.33 | 0.48 | 0.43 | 0.69 | 0.37 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 23.39 | 7.37 | Upgrade
|
| P/OCF Ratio | 9.17 | 6.59 | 4.50 | 1.50 | 1.38 | 5.43 | Upgrade
|
| EV/Sales Ratio | 2.79 | 2.16 | 2.02 | 1.53 | 1.92 | 3.60 | Upgrade
|
| EV/EBITDA Ratio | 14.04 | 9.89 | 7.66 | 2.55 | 2.65 | 21.00 | Upgrade
|
| EV/EBIT Ratio | - | - | 60.37 | 3.43 | 3.17 | - | Upgrade
|
| EV/FCF Ratio | -39.44 | - | - | - | 53.31 | 46.74 | Upgrade
|
| Debt / Equity Ratio | 0.98 | 1.01 | 0.87 | 0.71 | 1.00 | 1.02 | Upgrade
|
| Debt / EBITDA Ratio | 9.88 | 8.04 | 8.28 | 1.93 | 1.70 | 13.58 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 34.10 | 30.23 | Upgrade
|
| Asset Turnover | 0.24 | 0.27 | 0.22 | 0.39 | 0.48 | 0.20 | Upgrade
|
| Inventory Turnover | 21.31 | 12.96 | 10.88 | 24.21 | 11.97 | 14.96 | Upgrade
|
| Quick Ratio | 0.65 | 0.87 | 0.67 | 1.58 | 1.63 | 0.15 | Upgrade
|
| Current Ratio | 1.27 | 1.24 | 0.95 | 1.76 | 1.72 | 0.31 | Upgrade
|
| Return on Equity (ROE) | -13.01% | -12.01% | -2.81% | 34.78% | 48.13% | -10.98% | Upgrade
|
| Return on Assets (ROA) | -0.96% | -0.15% | 0.46% | 10.83% | 18.08% | -1.52% | Upgrade
|
| Return on Capital (ROIC) | -1.00% | -0.16% | 0.48% | 11.07% | 18.68% | -1.59% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.70% | -0.30% | 0.80% | 18.10% | 27.10% | -3.10% | Upgrade
|
| Earnings Yield | -35.29% | -39.74% | -5.48% | 67.83% | 57.53% | -46.54% | Upgrade
|
| FCF Yield | -9.08% | -12.35% | -100.80% | -9.71% | 4.28% | 13.58% | Upgrade
|
| Payout Ratio | - | - | - | - | 3.49% | - | Upgrade
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| Buyback Yield / Dilution | -0.68% | 1.28% | 4.39% | -13.38% | -12.04% | -1.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.