Euroholdings Statistics
Total Valuation
Euroholdings has a market cap or net worth of $24.53 million. The enterprise value is $38.19 million.
Important Dates
The last earnings date was Thursday, May 21, 2026, before market open.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Euroholdings has 2.82 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.35% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.31 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.87 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 30.74% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 30.74% |
| Return on Assets (ROA) | 12.15% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.98% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 17,326 |
Short Selling Information
The latest short interest is 5,962, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 5,962 |
| Short Previous Month | 2,325 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Euroholdings had revenue of $18.00 million and earned $6.06 million in profits. Earnings per share was $2.16.
| Revenue | 18.00M |
| Gross Profit | 9.56M |
| Operating Income | 6.28M |
| Pretax Income | 6.06M |
| Net Income | 6.06M |
| EBITDA | 7.07M |
| EBIT | 6.28M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $5.83 million in cash and $19.48 million in debt, with a net cash position of -$13.66 million or -$4.85 per share.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 19.48M |
| Net Cash | -13.66M |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 22.09M |
| Book Value Per Share | 7.84 |
| Working Capital | 5.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.00 million and capital expenditures -$31.91 million, giving a free cash flow of -$24.90 million.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | -31.91M |
| Depreciation & Amortization | 788,335 |
| Net Borrowing | 19.62M |
| Free Cash Flow | -24.90M |
| FCF Per Share | -$8.84 |
Full Cash Flow StatementMargins
Gross margin is 53.11%, with operating and profit margins of 34.91% and 33.65%.
| Gross Margin | 53.11% |
| Operating Margin | 34.91% |
| Pretax Margin | 33.65% |
| Profit Margin | 33.65% |
| EBITDA Margin | 39.29% |
| EBIT Margin | 34.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.97% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 24.68% |
| FCF Yield | -101.51% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |
