Euroholdings Statistics
Total Valuation
Euroholdings has a market cap or net worth of $24.08 million. The enterprise value is $40.46 million.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
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 (%) | 53.35% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 1.62.
| PE Ratio | 1.62 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.75 |
| EV / Sales | 3.06 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 9.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.68 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 32.04 |
Financial Efficiency
Return on equity (ROE) is 111.90% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 111.90% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.29% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 72.63 |
| Average Volume (20 Days) | 2,418 |
Short Selling Information
The latest short interest is 2,803, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 2,803 |
| Short Previous Month | 3,612 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Euroholdings had revenue of $13.23 million and earned $14.71 million in profits. Earnings per share was $5.25.
| Revenue | 13.23M |
| Gross Profit | 7.06M |
| Operating Income | 4.41M |
| Pretax Income | 14.71M |
| Net Income | 14.71M |
| EBITDA | 4.72M |
| EBIT | 4.41M |
| Earnings Per Share (EPS) | $5.25 |
Full Income StatementBalance Sheet
The company has $3.34 million in cash and $19.86 million in debt, giving a net cash position of -$16.52 million or -$5.87 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 19.86M |
| Net Cash | -16.52M |
| Net Cash Per Share | -$5.87 |
| Equity (Book Value) | 20.05M |
| Book Value Per Share | 7.12 |
| Working Capital | 2.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.94 million and capital expenditures -$31.98 million, giving a free cash flow of -$28.04 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -31.98M |
| Depreciation & Amortization | 302,962 |
| Net Borrowing | 20.00M |
| Free Cash Flow | -28.04M |
| FCF Per Share | -$9.95 |
Full Cash Flow StatementMargins
Gross margin is 53.33%, with operating and profit margins of 33.37% and 111.20%.
| Gross Margin | 53.33% |
| Operating Margin | 33.37% |
| Pretax Margin | 111.20% |
| Profit Margin | 111.20% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 33.37% |
| FCF Margin | n/a |