Euroholdings Ltd. (EHLD)

Euroholdings Statistics

Total Valuation

Euroholdings has a market cap or net worth of $19.49 million. The enterprise value is $3.41 million.

Market Cap	19.49M
Enterprise Value	3.41M

Important Dates

The last earnings date was Monday, November 17, 2025, before market open.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Euroholdings has 2.82 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	2.82M
Shares Outstanding	2.82M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	53.77%
Owned by Institutions (%)	0.98%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 1.55.

PE Ratio	1.55
Forward PE	n/a
PS Ratio	1.57
Forward PS	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	6.07
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 1.07.

EV / Earnings	0.27
EV / Sales	0.28
EV / EBITDA	1.56
EV / EBIT	1.61
EV / FCF	1.07

Financial Position

The company has a current ratio of 9.21

Current Ratio	9.21
Quick Ratio	9.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.05
200-Day Moving Average	6.72
Relative Strength Index (RSI)	50.04
Average Volume (20 Days)	3,503

Short Selling Information

The latest short interest is 4,000, so 0.14% of the outstanding shares have been sold short.

Short Interest	4,000
Short Previous Month	4,777
Short % of Shares Out	0.14%
Short % of Float	0.38%
Short Ratio (days to cover)	1.04

Income Statement

In the last 12 months, Euroholdings had revenue of $12.33 million and earned $12.49 million in profits. Earnings per share was $4.44.

Revenue	12.33M
Gross Profit	4.47M
Operating Income	2.12M
Pretax Income	12.49M
Net Income	12.49M
EBITDA	2.18M
EBIT	2.12M
Earnings Per Share (EPS)	$4.44

Balance Sheet

The company has $15.97 million in cash and n/a in debt, with a net cash position of $15.97 million or $5.67 per share.

Cash & Cash Equivalents	15.97M
Total Debt	n/a
Net Cash	15.97M
Net Cash Per Share	$5.67
Equity (Book Value)	19.18M
Book Value Per Share	6.81
Working Capital	15.59M

Cash Flow

In the last 12 months, operating cash flow was $3.41 million and capital expenditures -$220,652, giving a free cash flow of $3.19 million.

Operating Cash Flow	3.41M
Capital Expenditures	-220,652
Free Cash Flow	3.19M
FCF Per Share	$1.13

Margins

Gross margin is 36.26%, with operating and profit margins of 17.18% and 101.28%.

Gross Margin	36.26%
Operating Margin	17.18%
Pretax Margin	101.28%
Profit Margin	101.28%
EBITDA Margin	17.69%
EBIT Margin	17.18%
FCF Margin	25.87%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 8.09%.

Dividend Per Share	$0.56
Dividend Yield	8.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.47%
Buyback Yield	-1.29%
Shareholder Yield	6.83%
Earnings Yield	64.46%
FCF Yield	16.46%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Euroholdings has an Altman Z-Score of 8.73 and a Piotroski F-Score of 2.

Altman Z-Score	8.73
Piotroski F-Score	2