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