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Euroholdings Ltd. (EHLD)
NASDAQ:EHLD
Total Valuation
Euroholdings Ltd. has a market cap or net worth of $20.14M. The enterprise value is $36.66M.
Market Cap$20.14M
Enterprise Value$36.66M
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 1.3. Euroholdings Ltd.’s PEG ratio is 0.00444.
PE Ratio1.3
PS Ratio1.44
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-0.68
Price to Operating Cash Flow5.11
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 3.94M and capital expenditures -31.98M, giving a free cash flow of -28.04M billion.
Operating Cash Flow3.94M
Free Cash Flow-28.04M
Free Cash Flow per Share-9.95
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
Beta0.96
52-Week Price Change-50.92%
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 Jul 1, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Euroholdings Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 99.06%
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 $3.34M in cash and marketable securities with $19.86M in debt, giving a net cash position of -$16.52M billion.
Cash & Marketable Securities$3.34M
Total Debt$19.86M
Net Cash-$16.52M
Net Cash Per Share-$5.87
Tangible Book Value Per Share$7.16
Margins
Gross margin is 51.04%, with operating margin of 33.37%, and net profit margin of 111.20%.
Gross Margin51.04%
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―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―