Euroholdings Ltd. (EHLD)

Euroholdings Statistics

Total Valuation

Euroholdings has a market cap or net worth of $20.05 million. The enterprise value is $4.95 million.

Market Cap	20.05M
Enterprise Value	4.95M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Euroholdings has 2.82 million shares outstanding.

Current Share Class	2.82M
Shares Outstanding	2.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	53.77%
Owned by Institutions (%)	1.14%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 1.68.

PE Ratio	1.68
Forward PE	n/a
PS Ratio	1.48
Forward PS	n/a
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	7.41
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 1.83.

EV / Earnings	0.42
EV / Sales	0.36
EV / EBITDA	2.91
EV / EBIT	3.01
EV / FCF	1.83

Financial Position

The company has a current ratio of 7.08

Current Ratio	7.08
Quick Ratio	6.91
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)	9.11%
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	7.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	9,587

Short Selling Information

The latest short interest is 13,836, so 0.49% of the outstanding shares have been sold short.

Short Interest	13,836
Short Previous Month	18,128
Short % of Shares Out	0.49%
Short % of Float	1.30%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, Euroholdings had revenue of $13.57 million and earned $11.91 million in profits. Earnings per share was $4.23.

Revenue	13.57M
Gross Profit	4.11M
Operating Income	1.64M
Pretax Income	n/a
Net Income	11.91M
EBITDA	1.70M
EBIT	1.64M
Earnings Per Share (EPS)	$4.23

Balance Sheet

The company has $15.11 million in cash and n/a in debt, giving a net cash position of $15.11 million or $5.36 per share.

Cash & Cash Equivalents	15.11M
Total Debt	n/a
Net Cash	15.11M
Net Cash Per Share	$5.36
Equity (Book Value)	18.03M
Book Value Per Share	6.40
Working Capital	14.42M

Cash Flow

In the last 12 months, operating cash flow was $2.91 million and capital expenditures -$200,885, giving a free cash flow of $2.71 million.

Operating Cash Flow	2.91M
Capital Expenditures	-200,885
Free Cash Flow	2.71M
FCF Per Share	$0.96

Margins

Gross margin is 30.29%, with operating and profit margins of 12.12% and 87.78%.

Gross Margin	30.29%
Operating Margin	12.12%
Pretax Margin	87.78%
Profit Margin	87.78%
EBITDA Margin	12.55%
EBIT Margin	12.12%
FCF Margin	19.95%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 7.87%.

Dividend Per Share	$0.56
Dividend Yield	7.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.62%
Buyback Yield	n/a
Shareholder Yield	7.80%
Earnings Yield	59.38%
FCF Yield	13.50%

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 7.1 and a Piotroski F-Score of 2.

Altman Z-Score	7.1
Piotroski F-Score	2