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Euroholdings Ltd.

Data quality: 100%
EHLD
Nasdaq Utilities Water Transportation
$7.50
▲ $0.09 (1.20%)
Mkt Cap: 20.87 M
Price
$7.41
Mkt Cap
20.87 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

ROE of 60.48% indicates high profitability
Net margin of 24.12% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 4.96 M in free cash flow
P/E of 5.53 — trading at a low valuation
Cash machine — converts 131.49% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
60.48%
Above sector avg (7.86%)
ROIC48.50%
Net Margin24.12%
Op. Margin24.49%

Safety

Debt / Equity
0.00
Below sector avg (0.99)
Current Ratio1.00
Interest CoverageN/A

Valuation

PE (TTM)
5.53
Above sector avg (3.70)
P/B Ratio3.35
EV/EBITDA5.39
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 5.5 3.7
P/B 3.4 1.6
ROE % 60.5 7.9
Net Margin % 24.1 6.8
Rev Growth 5Y % 4.2
D/E 0.0 1.0

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15.64 M Net Income (TTM) 3.77 M
ROE 60.48% ROA 43.81%
Gross Margin N/A Operating Margin 24.49%
Net Margin 24.12% Free Cash Flow (TTM) 4.96 M
ROIC 48.50% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.00
Interest Coverage N/A Asset Turnover 1.82
Working Capital 0 Tangible Book Value 6.24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5.53 Forward P/E N/A
P/B Ratio 3.35 P/S Ratio 1.33
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5.39 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 23.77%
Market Cap 20.87 M Enterprise Value 20.87 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 5.55
FCF / Share 1.76 OCF / Share 1.76
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 131.49%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 15.64 M
Net Income 3.77 M
EPS (Diluted)
Gross Profit
Operating Income 3.83 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 43,070.0
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 8.61 M
Total Liabilities 2.37 M
Shareholders' Equity 6.24 M
Total Debt 0.0
Cash & Equivalents
Current Assets 2.37 M
Current Liabilities 2.37 M