Euroholdings Ltd. Statistics
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Euroholdings Ltd. (EHLD) Stock Statistics & Valuation Metrics
Total Valuation
Euroholdings Ltd. has a market cap or net worth of $32.79M. The enterprise value is $32.19M.
- Market Cap
- $32.79M
- Enterprise Value
- $32.19M
Share Statistics
Euroholdings Ltd. has 2,816,615 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,816,615
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 0.07%
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 Employee
- 206.69K
- Profits Per Employee
- 229.84K
- Employee Count
- 64
- Asset Turnover
- 0.31
- Inventory Turnover
- 10.60
Valuation Ratios
The current PE Ratio of Euroholdings Ltd. is 3.38. Euroholdings Ltd.’s PEG ratio is -0.16.
- PE Ratio
- 3.38
- PS Ratio
- 1.35
- PB Ratio
- 1.23
- Price to FCF
- -1.50
- Price to Operating Cash Flow
- 3.02
- PEG Ratio
- -0.16
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.
- Revenue
- 13.23M
- Gross Profit
- 6.75M
- Operating Income
- 4.41M
- Pretax Income
- 14.71M
- Net Income
- 14.71M
- EBITDA
- 15.15M
- Earnings Per Share (EPS)
- 5.25
Cash Flow
In the last 12 months, operating cash flow was 10.57M and capital expenditures -31.87M, giving a free cash flow of -21.30M billion.
- Operating Cash Flow
- 10.57M
- Free Cash Flow
- -21.30M
- Free Cash Flow per Share
- -7.56
Dividends & Yields
Euroholdings Ltd. pays an annual dividend of $0.14, resulting in a dividend yield of 4.93%
- Dividend Per Share
- $0.14
- Dividend Yield
- 4.93%
- Payout Ratio
- 26.25%
- Free Cash Flow Yield
- -65.18%
- Earnings Yield
- 28.99%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 60.42%
- 50-Day Moving Average
- 12.16
- 200-Day Moving Average
- 8.91
- Relative Strength Index (RSI)
- 45.50
- Average Volume (3m)
- 7,149
Important Dates
Euroholdings Ltd. upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- Jun 09, 2026
Financial Position
Euroholdings Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 99.06%
- Current Ratio
- 1.68
- Quick Ratio
- 1.54
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 32.04
Taxes
In the past 12 months, Euroholdings Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Euroholdings Ltd. EV to EBITDA ratio is 3.61, with an EV/FCF ratio of -1.93.
- EV to Sales
- 1.74
- EV to EBITDA
- 3.61
- EV to Free Cash Flow
- -1.93
- EV to Operating Cash Flow
- 3.89
Balance Sheet
Euroholdings Ltd. has $10.59M in cash and marketable securities with $19.07M in debt, giving a net cash position of -$8.48M billion.
- Cash & Marketable Securities
- $10.59M
- Total Debt
- $19.07M
- Net Cash
- -$8.48M
- Net Cash Per Share
- -$3.01
- Tangible Book Value Per Share
- $9.22
Margins
Gross margin is 51.02%, with operating margin of 42.04%, and net profit margin of 40.00%.
- Gross Margin
- 51.02%
- Operating Margin
- 42.04%
- Pretax Margin
- 40.00%
- Net Profit Margin
- 40.00%
- EBITDA Margin
- 48.08%
- EBIT Margin
- 42.73%
Scores
- Smart Score
- 4
- AI Score
- 67
