1. Greece Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
Euroholdings Ltd.

Euroholdings Ltd.

EHLD
Euroholdings Ltd.US flagNASDAQ Global Market
11.52
USD
+0.01
- -
32.43MMarket Cap

Total Valuation

Euroholdings Ltd. carries a market capitalization of 32.43M, 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 Cap32.43M
Enterprise Value32.19M

Share Statistics

Euroholdings Ltd. currently has 2.82M shares outstanding.

Shares Outstanding2.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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

On an enterprise value basis, Euroholdings Ltd. trades at an EV/EBITDA multiple of 2.86 and an EV/FCF ratio of 2.86. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.22 provides insight into valuation relative to core operating earnings.

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

Financial Position

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

Euroholdings Ltd. posts a return on equity of 43.05 and a return on invested capital of 31.69.

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
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.34

Stock Price Statistics

Euroholdings Ltd.'s stock has gained approximately 56.66667% over the past 52 weeks. The 50-day moving average sits at 8.86, while the 200-day moving average is 7.83.

Beta (5Y)N/A
52-Week Price Change56.66667%
50-Day Moving Average8.86
200-Day Moving Average7.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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

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

Euroholdings Ltd. produced 10.57M in operating cash flow over the past twelve months.

Operating Cash Flow10.57M
Capital ExpendituresN/A
Free Cash Flow10.57M
FCF Per Share3.75

Margins

Euroholdings Ltd. operates with 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

The company's payout ratio of 20.81 indicates the proportion of earnings distributed to shareholders.

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

Scores

Euroholdings Ltd. posts 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