Euroholdings Ltd.

Euroholdings Ltd.

NNASDAQ:EHLD
11.98
USD
-0.01
(-0.08%)
3.36EPS
2.50P/E
23.72MMarket Cap

Total Valuation

USD

As of June 30, 2026, Euroholdings Ltd. carries a market capitalization of 23.72M, placing it among publicly traded companies globally. Its enterprise value stands at 32.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.72M
Enterprise Value32.19M

Share Statistics

As of June 30, 2026, Euroholdings Ltd. has 2.82M shares outstanding.

Shares Outstanding2.82M

Valuation Ratios

As of June 30, 2026, Euroholdings Ltd. trades at a trailing price-to-earnings ratio of 2.50. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 0.91.

PE Ratio2.50
PS Ratio1.00
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio2.24
P/OCF Ratio2.24

Enterprise Valuation

As of June 30, 2026, Euroholdings Ltd. trades at an EV/EBITDA multiple of 2.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Euroholdings Ltd. trades at an EV/FCF ratio of 2.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.19M versus a market cap of 23.72M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.36
EV / EBITDA2.86
EV / EBIT3.22
EV / FCF2.86

Financial Position

As of June 30, 2026, Euroholdings Ltd. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.41, indicating elevated leverage, while an interest coverage ratio of 16.52 demonstrates strong ability to service its debt obligations.

Current Ratio3.10
Quick Ratio2.76
Debt / Equity73.41
Debt / EBITDA1.69
Interest Coverage16.52

Financial Efficiency

Over the twelve months ended June 30, 2026, Euroholdings Ltd. posted a return on equity (ROE) of 43.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.20, useful for judging operating efficiency across full business cycles. Inventory turnover of 21.34 indicates how many times Euroholdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)43.05
Return on Assets (ROA)27.75
Return on Invested Capital (ROIC)31.69
Return on Capital Employed (ROCE)32.20
Inventory Turnover21.34

Stock Price Statistics

USD

As of the close on October 22, 2026, Euroholdings Ltd.'s stock has gained approximately 73.62% over the past 52 weeks. The 50-day moving average sits at 11.77, while the 200-day moving average is 8.72.

52-Week Price Change73.62%
50-Day Moving Average11.77
200-Day Moving Average8.72

Income Statement

USD

Over the twelve months ended June 30, 2026, Euroholdings Ltd. generated 23.68M in revenue and converted that into 9.47M in net income, yielding earnings per share of 3.36. EBITDA reached 11.26M, while operating income came in at 9.99M.

Revenue23.68M
Gross Profit12.08M
Operating Income9.99M
Pretax Income9.47M
Net Income9.47M
EBITDA11.26M
EBIT9.99M
Earnings Per Share (EPS)3.36

Balance Sheet

USD

As of June 30, 2026, Euroholdings Ltd. holds 10.59M in cash and equivalents against 19.07M in total debt, resulting in a net debt position of 8.48M. Total book value stands at 25.98M, with working capital of 9.06M providing operational flexibility.

Cash & Cash Equivalents10.59M
Total Debt19.07M
Net Debt8.48M
Equity (Book Value)25.98M
Book Value Per Share9.22
Working Capital9.06M

Cash Flow

USD

Euroholdings Ltd. produced 10.57M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.57M
Free Cash Flow10.57M
FCF Per Share3.75

Margins

Over the twelve months ended June 30, 2026, Euroholdings Ltd. posted a gross margin of 51.02, reflecting its pricing power and cost economics. The operating margin of 42.20 and net profit margin of 40.00 provide insight into operational efficiency.

Gross Margin51.02
Operating Margin42.20
Pretax Margin40.00
Profit Margin40.00
EBITDA Margin47.56

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Euroholdings Ltd. paid dividends of 0.70 per share. The dividend payout ratio of 20.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 44.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -72.02, meaning Euroholdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.70
Payout Ratio20.81
Shareholder Yield-72.02
FCF Yield44.57

Scores

As of June 30, 2026, Euroholdings Ltd. has an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.63