Euroholdings Statistics
Total Valuation
Euroholdings has a market cap or net worth of $28.05 million. The enterprise value is $36.53 million.
| Market Cap | 28.05M |
| Enterprise Value | 36.53M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Euroholdings has 2.82 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.82M |
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.31% |
| Owned by Institutions (%) | 1.25% |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.86 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.10 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 43.27% and return on invested capital (ROIC) is 19.90%.
| Return on Equity (ROE) | 43.27% |
| Return on Assets (ROA) | 18.39% |
| Return on Invested Capital (ROIC) | 19.90% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 18.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.47% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 5,430 |
Short Selling Information
The latest short interest is 8,856, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 8,856 |
| Short Previous Month | 9,290 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Euroholdings had revenue of $23.68 million and earned $9.52 million in profits. Earnings per share was $3.38.
| Revenue | 23.68M |
| Gross Profit | 13.44M |
| Operating Income | 10.04M |
| Pretax Income | 9.52M |
| Net Income | 9.52M |
| EBITDA | 11.31M |
| EBIT | 10.04M |
| Earnings Per Share (EPS) | $3.38 |
Balance Sheet
The company has $10.59 million in cash and $19.07 million in debt, with a net cash position of -$8.48 million or -$3.01 per share.
| Cash & Cash Equivalents | 10.59M |
| Total Debt | 19.07M |
| Net Cash | -8.48M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 25.98M |
| Book Value Per Share | 9.22 |
| Working Capital | 9.06M |
Cash Flow
In the last 12 months, operating cash flow was $10.57 million and capital expenditures -$31.87 million, giving a free cash flow of -$21.30 million.
| Operating Cash Flow | 10.57M |
| Capital Expenditures | -31.87M |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | 19.23M |
| Free Cash Flow | -21.30M |
| FCF Per Share | -$7.56 |
Margins
Gross margin is 56.75%, with operating and profit margins of 42.41% and 40.21%.
| Gross Margin | 56.75% |
| Operating Margin | 42.41% |
| Pretax Margin | 40.21% |
| Profit Margin | 40.21% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 42.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 33.72% |
| FCF Yield | -75.42% |
Analyst 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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |