Euroholdings Ltd. (EHLDVN) Stock Statistics & Valuation Metrics
Total Valuation
Euroholdings Ltd. has a market cap or net worth of MXN 633.63M. The enterprise value is MXN 32.19M.
- Market Cap
- MXN 633.63M
- Enterprise Value
- MXN 32.19M
Share Statistics
Euroholdings Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 0.17%
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 3.56. Euroholdings Ltd.’s PEG ratio is -0.17.
- PE Ratio
- 3.56
- PS Ratio
- 1.42
- PB Ratio
- 1.30
- Price to FCF
- -1.58
- Price to Operating Cash Flow
- 3.19
- PEG Ratio
- -0.17
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 ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -63.16%
- Earnings Yield
- 28.10%
Important Dates
Euroholdings Ltd. upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
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 3.71, with an EV/FCF ratio of -1.98.
- EV to Sales
- 1.78
- EV to EBITDA
- 3.71
- EV to Free Cash Flow
- -1.98
- EV to Operating Cash Flow
- 3.99
Balance Sheet
Euroholdings Ltd. has MXN 10.59M in cash and marketable securities with MXN 19.07M in debt, giving a net cash position of -MXN 8.48M billion.
- Cash & Marketable Securities
- MXN 10.59M
- Total Debt
- MXN 19.07M
- Net Cash
- -MXN 8.48M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 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
- ―
