Euroholdings Statistics
Total Valuation
Euroholdings has a market cap or net worth of $17.25 million. The enterprise value is $16.98 million.
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, after market close.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 2.73% |
| Owned by Institutions (%) | 1.50% |
| Float | 915,993 |
Valuation Ratios
The trailing PE ratio is 4.53.
| PE Ratio | 4.53 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 3.60 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 3.57.
| EV / Earnings | 4.50 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.43 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 58.04 |
Financial Efficiency
Return on equity (ROE) is 63.44% and return on invested capital (ROIC) is 34.73%.
| Return on Equity (ROE) | 63.44% |
| Return on Assets (ROA) | 28.42% |
| Return on Invested Capital (ROIC) | 34.73% |
| Return on Capital Employed (ROCE) | 61.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.86 |
| Inventory Turnover | 20.96 |
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 | 5.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 14,002 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Euroholdings had revenue of $15.64 million and earned $3.77 million in profits.
| Revenue | 15.64M |
| Gross Profit | 5.66M |
| Operating Income | 3.83M |
| Pretax Income | n/a |
| Net Income | 3.77M |
| EBITDA | 3.87M |
| EBIT | 3.83M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $129,541 in cash and n/a in debt, giving a net cash position of $129,541 or $0.05 per share.
| Cash & Cash Equivalents | 129,541 |
| Total Debt | n/a |
| Net Cash | 129,541 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.96 million and capital expenditures -$208,134, giving a free cash flow of $4.75 million.
| Operating Cash Flow | 4.96M |
| Capital Expenditures | -208,134 |
| Free Cash Flow | 4.75M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 36.20%, with operating and profit margins of 24.49% and 24.12%.
| Gross Margin | 36.20% |
| Operating Margin | 24.49% |
| Pretax Margin | 24.12% |
| Profit Margin | 24.12% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 24.49% |
| FCF Margin | 30.39% |