Stocktoria

EuroDry Ltd. EDRY

Nasdaq · stock · Water Transportation · website · IPO 2018-05-24 · LEI

EuroDry Ltd. statistics & valuation

Market cap$63.1M
P / B0.6×
Net debt$83.4M
Net debt / EBITDA5.4×
Enterprise value USD$146.5M
EV / EBITDA9.5×
Earnings yield EBIT/EV2%
Return on capital1.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
201720182019202020212022202320242025
Operating margin (%)
15.40% 10.40% -11.60% 56.80% 45.80% 201720182019202020212022202320242025
Return on equity (%)
2.60% 2.60% 0.00% -17.00% 39.50% 29.40% 201720182019202020212022202320242025
Shares outstanding
0 2.3M 2.3M 2.3M 2.9M 2.9M 2.8M 2.8M 2.9M 201720182019202020212022202320242025
Net debt ($)
$29.1M $59.5M $51.5M $50.4M $52.5M $47.8M $96.8M $101.5M $83.4M 201720182019202020212022202320242025
Share buybacks ($)
201720182019202020212022202320242025
Return on assets (%)
0.90% 0.90% 0.00% -5.50% 19.30% 16.80% 201720182019202020212022202320242025
Free cash flow margin (%)
-96.70% 48.60% 7.30% 3.40% 201720182019202020212022202320242025
Debt / equity (×)
0.92× 1.47× 1.36× 1.48× 1.01× 0.72× 0.88× 1.02× 1.01× 201720182019202020212022202320242025
EPS ($)
-$0.85 -$3.28 $11.54 $11.61 -$1.05 -$4.62 201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin———45.8%56.8%-11.6%10.4%15.4%—
Net margin———45.0%45.5%-24.9%0.1%4.3%—
FCF margin————3.4%7.3%48.6%-96.7%—
Return on assets———16.8%19.3%-5.5%0.0%0.9%0.9%
Return on equity———29.4%39.5%-17.0%0.0%2.6%2.6%
Debt / equity1.01×1.02×0.88×0.72×1.01×1.48×1.36×1.47×0.92×
Current ratio1.531.240.951.761.720.310.861.610.79

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.