Euroholdings Statistics
Total Valuation
Euroholdings has a market cap or net worth of $19.94 million. The enterprise value is $36.46 million.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
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) | n/a |
| Owned by Insiders (%) | 53.77% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 1.35.
| PE Ratio | 1.35 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.48 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.68 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 32.04 |
Financial Efficiency
Return on equity (ROE) is 111.90% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 111.90% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.71% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 9,660 |
Short Selling Information
The latest short interest is 3,290, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 3,290 |
| Short Previous Month | 1,584 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Euroholdings had revenue of $13.23 million and earned $14.71 million in profits. Earnings per share was $5.25.
| Revenue | 13.23M |
| Gross Profit | 7.06M |
| Operating Income | 4.41M |
| Pretax Income | 14.71M |
| Net Income | 14.71M |
| EBITDA | 4.72M |
| EBIT | 4.41M |
| Earnings Per Share (EPS) | $5.25 |
Full Income StatementBalance Sheet
The company has $3.34 million in cash and $19.86 million in debt, with a net cash position of -$16.52 million or -$5.87 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 19.86M |
| Net Cash | -16.52M |
| Net Cash Per Share | -$5.87 |
| Equity (Book Value) | 20.05M |
| Book Value Per Share | 7.12 |
| Working Capital | 2.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.94 million and capital expenditures -$31.98 million, giving a free cash flow of -$28.04 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -31.98M |
| Free Cash Flow | -28.04M |
| FCF Per Share | -$9.95 |
Full Cash Flow StatementMargins
Gross margin is 53.33%, with operating and profit margins of 33.37% and 111.20%.
| Gross Margin | 53.33% |
| Operating Margin | 33.37% |
| Pretax Margin | 111.20% |
| Profit Margin | 111.20% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 33.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| Earnings Yield | 73.76% |
| FCF Yield | -140.60% |
Dividend DetailsAnalyst 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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |
