Euroholdings Ltd.
NASDAQ Global MarketTotal Valuation
Euroholdings Ltd. carries a market capitalization of 24.31M, placing it among publicly traded companies globally. Its enterprise value stands at 34.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.31M |
| Enterprise Value | 34.72M |
Share Statistics
Euroholdings Ltd. currently has 2.82M shares outstanding.
| Shares Outstanding | 2.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Euroholdings Ltd. trades at a trailing price-to-earnings ratio of 3.51. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.35.
| PE Ratio | 3.51 |
| PS Ratio | 1.17 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 3.01 |
Enterprise Valuation
On an enterprise value basis, Euroholdings Ltd. trades at an EV/EBITDA multiple of 4.94 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.93 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.57 |
| EV / FCF | 4.66 |
Financial Position
Euroholdings Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.22, indicating elevated leverage, while an interest coverage ratio of 17.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 1.65 |
| Debt / Equity | 88.22 |
| Debt / EBITDA | 2.77 |
| Interest Coverage | 17.04 |
Financial Efficiency
Euroholdings Ltd. posts a return on equity of 45.00 and a return on invested capital of 21.17.
| Return on Equity (ROE) | 45.00 |
| Return on Assets (ROA) | 18.59 |
| Return on Invested Capital (ROIC) | 21.17 |
| Return on Capital Employed (ROCE) | 27.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.38 |
Stock Price Statistics
Euroholdings Ltd.'s stock has gained approximately 31.75573% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 7.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.75573% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Euroholdings Ltd. generated 18.00M in revenue and converted that into 6.01M in net income, yielding earnings per share of 2.14. EBITDA reached 7.02M, while operating income came in at 6.23M.
| Revenue | 18.00M |
| Gross Profit | 8.68M |
| Operating Income | 6.23M |
| Pretax Income | 6.01M |
| Net Income | 6.01M |
| EBITDA | 7.02M |
| EBIT | 6.23M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
Euroholdings Ltd. holds 5.83M in cash and equivalents against 19.48M in total debt, resulting in a net debt position of 13.66M. Total book value stands at 15.59M, with working capital of 5.08M providing operational flexibility.
| Cash & Cash Equivalents | 5.83M |
| Total Debt | 19.48M |
| Net Debt | 13.66M |
| Equity (Book Value) | 15.59M |
| Book Value Per Share | 5.55 |
| Working Capital | 5.08M |
Cash Flow
Euroholdings Ltd. produced 7.00M in operating cash flow over the past twelve months. After subtracting -40,485.00 in capital expenditures, free cash flow totaled 6.96M - equivalent to 2.48 per share.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | -40,485.00 |
| Free Cash Flow | 6.96M |
| FCF Per Share | 2.48 |
Margins
Euroholdings Ltd. operates with a gross margin of 48.24, reflecting its pricing power and cost economics. The operating margin of 34.64 and net profit margin of 33.38 provide insight into operational efficiency.
| Gross Margin | 48.24 |
| Operating Margin | 34.64 |
| Pretax Margin | 33.38 |
| Profit Margin | 33.38 |
| EBITDA Margin | 39.02 |
Dividends & Yields
The company's payout ratio of 13.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 13.13 |
| Shareholder Yield | -84.97 |
| FCF Yield | 33.44 |
Scores
Euroholdings Ltd. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |