Euroholdings Ltd. (EHLD)
NASDAQ:EHLD
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Total Valuation
Euroholdings Ltd. has a market cap or net worth of $24.53M. The enterprise value is $38.10M.
Market Cap$24.53M
Enterprise Value$38.10M
Share Statistics
Euroholdings Ltd. has 2,816,615 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,816,615
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Euroholdings Ltd.’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 11.06%.
Return on Equity (ROE)0.73
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)11.06%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee206.69K
Profits Per Employee229.84K
Employee Count64
Asset Turnover0.31
Inventory Turnover10.60
Valuation Ratios
The current PE Ratio of Euroholdings Ltd. is 4.1. Euroholdings Ltd.’s PEG ratio is 0.00444.
PE Ratio4.1
PS Ratio1.44
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-0.68
Price to Operating Cash Flow3.52
PEG Ratio0.00444
Income Statement
In the last 12 months, Euroholdings Ltd. had revenue of 13.23M and earned 14.71M in profits. Earnings per share was 5.25.
Revenue13.23M
Gross Profit6.75M
Operating Income4.41M
Pretax Income14.71M
Net Income14.71M
EBITDA4.72M
Earnings Per Share (EPS)5.25
Cash Flow
In the last 12 months, operating cash flow was 7.00M and capital expenditures -31.91M, giving a free cash flow of -24.90M billion.
Operating Cash Flow7.00M
Free Cash Flow-24.90M
Free Cash Flow per Share-8.84
Dividends & Yields
Euroholdings Ltd. pays an annual dividend of $0.14, resulting in a dividend yield of 6.17%
Dividend Per Share$0.14
Dividend Yield6.17%
Payout Ratio8.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change53.83%
50-Day Moving Average6.97
200-Day Moving Average―
Relative Strength Index (RSI)40.55
Average Volume (3m)5.43K
Important Dates
Euroholdings Ltd. upcoming earnings date is Aug 18, 2026, After Close (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Euroholdings Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 88.22%
Current Ratio1.68
Quick Ratio1.54
Debt to Market Cap1.04
Net Debt to EBITDA3.50
Interest Coverage Ratio32.04
Taxes
In the past 12 months, Euroholdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Euroholdings Ltd. EV to EBITDA ratio is 7.54, with an EV/FCF ratio of -1.27.
EV to Sales2.69
EV to EBITDA7.54
EV to Free Cash Flow-1.27
EV to Operating Cash Flow9.02
Balance Sheet
Euroholdings Ltd. has $5.83M in cash and marketable securities with $19.48M in debt, giving a net cash position of -$13.66M billion.
Cash & Marketable Securities$5.83M
Total Debt$19.48M
Net Cash-$13.66M
Net Cash Per Share-$4.85
Tangible Book Value Per Share$7.16
Margins
Gross margin is 48.24%, with operating margin of 33.37%, and net profit margin of 111.20%.
Gross Margin48.24%
Operating Margin33.37%
Pretax Margin111.20%
Net Profit Margin111.20%
EBITDA Margin35.66%
EBIT Margin33.37%
Analyst Forecast
The average price target for Euroholdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
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Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―