Euroholdings Ltd. (EHLD)
NASDAQ: EHLD · Real-Time Price · USD
8.10
-0.34 (-3.97%)
Jul 11, 2025, 4:00 PM - Market closed

Euroholdings Statistics

Total Valuation

Euroholdings has a market cap or net worth of $22.81 million. The enterprise value is $10.63 million.

Market Cap 22.81M
Enterprise Value 10.63M

Important Dates

The next estimated earnings date is Friday, August 15, 2025, after market close.

Earnings Date Aug 15, 2025
Ex-Dividend Date Jul 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) n/a
Owned by Insiders (%) 53.77%
Owned by Institutions (%) 1.44%
Float 1.06M

Valuation Ratios

The trailing PE ratio is 1.78.

PE Ratio 1.78
Forward PE n/a
PS Ratio 1.62
Forward PS n/a
PB Ratio 1.37
P/TBV Ratio 1.37
P/FCF Ratio 7.84
P/OCF Ratio 7.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 3.51.

EV / Earnings 0.80
EV / Sales 0.72
EV / EBITDA 3.48
EV / EBIT 3.43
EV / FCF 3.51

Financial Position

The company has a current ratio of 10.34

Current Ratio 10.34
Quick Ratio 10.06
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) 17.88%
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 6.56
200-Day Moving Average n/a
Relative Strength Index (RSI) 61.59
Average Volume (20 Days) 56,553

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 $14.69 million and earned $13.34 million in profits. Earnings per share was $4.74.

Revenue 14.69M
Gross Profit 4.94M
Operating Income 3.10M
Pretax Income n/a
Net Income 13.34M
EBITDA 3.06M
EBIT 3.10M
Earnings Per Share (EPS) $4.74
Full Income Statement

Balance Sheet

The company has $13.13 million in cash and n/a in debt, giving a net cash position of $13.13 million or $4.66 per share.

Cash & Cash Equivalents 13.13M
Total Debt n/a
Net Cash 13.13M
Net Cash Per Share $4.66
Equity (Book Value) 17.32M
Book Value Per Share 6.15
Working Capital 13.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.22 million and capital expenditures -$190,853, giving a free cash flow of $3.03 million.

Operating Cash Flow 3.22M
Capital Expenditures -190,853
Free Cash Flow 3.03M
FCF Per Share $1.08
Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 21.08% and 90.84%.

Gross Margin 33.61%
Operating Margin 21.08%
Pretax Margin 90.84%
Profit Margin 90.84%
EBITDA Margin 20.81%
EBIT Margin 21.08%
FCF Margin 20.62%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.91%.

Dividend Per Share $0.56
Dividend Yield 6.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.64%
Earnings Yield 56.15%
FCF Yield 12.75%

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 13.27 and a Piotroski F-Score of 2.

Altman Z-Score 13.27
Piotroski F-Score 2