Euroholdings Statistics

Total Valuation

Euroholdings has a market cap or net worth of $21.12 million. The enterprise value is $7.99 million.

Market Cap	21.12M
Enterprise Value	7.99M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Euroholdings has 2.82 million shares outstanding.

Current Share Class	2.82M
Shares Outstanding	2.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.77%
Owned by Institutions (%)	1.17%
Float	1.06M

Valuation Ratios

The trailing PE ratio is 1.58.

PE Ratio	1.58
Forward PE	n/a
PS Ratio	1.44
Forward PS	n/a
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	6.97
P/OCF Ratio	6.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.64.

EV / Earnings	0.60
EV / Sales	0.54
EV / EBITDA	2.62
EV / EBIT	2.58
EV / FCF	2.64

Financial Position

The company has a current ratio of 10.34

Current Ratio	10.34
Quick Ratio	10.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	7,282

Short Selling Information

The latest short interest is 13,836, so 0.49% of the outstanding shares have been sold short.

Short Interest	13,836
Short Previous Month	18,128
Short % of Shares Out	0.49%
Short % of Float	1.30%
Short Ratio (days to cover)	1.67

Income Statement

In the last 12 months, Euroholdings had revenue of $14.69 million and earned $13.34 million in profits. Earnings per share was $4.74.

Revenue	14.69M
Gross Profit	4.94M
Operating Income	3.10M
Pretax Income	n/a
Net Income	13.34M
EBITDA	3.06M
EBIT	3.10M
Earnings Per Share (EPS)	$4.74

Full Income Statement

Balance Sheet

The company has $13.13 million in cash and n/a in debt, giving a net cash position of $13.13 million or $4.66 per share.

Cash & Cash Equivalents	13.13M
Total Debt	n/a
Net Cash	13.13M
Net Cash Per Share	$4.66
Equity (Book Value)	17.32M
Book Value Per Share	6.15
Working Capital	13.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.22 million and capital expenditures -$190,853, giving a free cash flow of $3.03 million.

Operating Cash Flow	3.22M
Capital Expenditures	-190,853
Free Cash Flow	3.03M
FCF Per Share	$1.08

Full Cash Flow Statement

Margins

Gross margin is 33.61%, with operating and profit margins of 21.08% and 90.84%.

Gross Margin	33.61%
Operating Margin	21.08%
Pretax Margin	90.84%
Profit Margin	90.84%
EBITDA Margin	20.81%
EBIT Margin	21.08%
FCF Margin	20.62%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 7.47%.

Dividend Per Share	$0.56
Dividend Yield	7.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.91%
Buyback Yield	n/a
Shareholder Yield	7.47%
Earnings Yield	63.16%
FCF Yield	14.34%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 13.27 and a Piotroski F-Score of 2.

Altman Z-Score	13.27
Piotroski F-Score	2