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Euroholdings Ltd.

Qualité des données : 100%
EHLD
Nasdaq Utilities Water Transportation
7,50 €
▲ 0,09 € (1,20%)
Cap. Boursière: 20,87 M
Prix
7,41 €
Cap. Boursière
20,87 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
60,48%
Au-dessus de la moyenne du secteur (7,86%)
ROIC48,50%
Net Margin24,12%
Op. Margin24,49%

Sécurité

Debt / Equity
0,00
En dessous de la moyenne du secteur (0,99)
Current Ratio1,00
Interest CoverageN/A

Valorisation

PE (TTM)
5,53
Au-dessus de la moyenne du secteur (3,70)
P/B Ratio3,35
EV/EBITDA5,39
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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