Euro Financial Statements From 2010 to 2024

CLWT Stock  USD 1.45  0.01  0.69%   
Euro Tech financial statements provide useful quarterly and yearly information to potential Euro Tech Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Euro Tech financial statements helps investors assess Euro Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Euro Tech's valuation are summarized below:
Gross Profit
5.7 M
Profit Margin
0.1019
Market Capitalization
11.2 M
Enterprise Value Revenue
0.3402
Revenue
17.9 M
There are currently one hundred twenty fundamental signals for Euro Tech Holdings that can be evaluated and compared over time across rivals. All traders should verify Euro Tech's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 14.3 M in 2024. Enterprise Value is likely to gain to about 9 M in 2024

Euro Tech Total Revenue

16.58 Million

Check Euro Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euro Tech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.2 K, Interest Expense of 6 K or Selling General Administrative of 7.3 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0458 or PTB Ratio of 1.36. Euro financial statements analysis is a perfect complement when working with Euro Tech Valuation or Volatility modules.
  
Check out the analysis of Euro Tech Correlation against competitors.

Euro Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 M22.1 M21.4 M
Pretty Stable
Short and Long Term Debt Total453 K368 K695.1 K
Slightly volatile
Other Current Liabilities2.4 M1.8 M1.9 M
Pretty Stable
Total Current Liabilities6.6 M5.6 MM
Very volatile
Total Stockholder Equity13.1 M15.6 M14.2 M
Pretty Stable
Property Plant And Equipment Net380.9 K401 K798.4 K
Slightly volatile
Retained Earnings5.5 M5.5 M4.9 M
Pretty Stable
Accounts Payable3.7 M3.5 M3.3 M
Very volatile
Cash5.4 M6.6 M4.8 M
Slightly volatile
Non Current Assets Total8.7 M11.6 M10.7 M
Very volatile
Cash And Short Term Investments5.4 M6.6 M4.8 M
Slightly volatile
Net Receivables4.5 M3.1 MM
Very volatile
Common Stock Shares Outstanding6.9 M7.7 M6.8 M
Pretty Stable
Liabilities And Stockholders Equity20.9 M22.1 M21.4 M
Pretty Stable
Inventory934.1 K723 K551.1 K
Slightly volatile
Other Current Assets102.6 K108 K1.1 M
Very volatile
Other Stockholder Equity7.1 MM8.2 M
Slightly volatile
Total Liabilities6.7 M5.6 M6.1 M
Very volatile
Property Plant And Equipment Gross1.2 M1.5 M1.1 M
Very volatile
Total Current Assets12.4 M10.5 M10.8 M
Pretty Stable
Intangible Assets1.1 M1.2 MM
Slightly volatile
Common Stock Total Equity105.3 K141.4 K116.5 K
Slightly volatile
Common Stock108.9 K141.4 K116.8 K
Slightly volatile
Current Deferred Revenue863.1 K650 K1.1 M
Slightly volatile
Property Plant Equipment387.3 K407.7 K821.2 K
Slightly volatile
Other Assets168.9 K166.8 K176.9 K
Slightly volatile
Good Will1.2 M1.2 M1.1 M
Slightly volatile
Net Tangible Assets11.1 M11.5 M13.7 M
Slightly volatile
Long Term Investments7.6 M9.9 M9.4 M
Slightly volatile
Capital Surpluse10.5 M11 M9.7 M
Slightly volatile
Net Invested Capital11.9 M15.8 M15.2 M
Slightly volatile
Net Working Capital5.4 M4.9 MM
Slightly volatile
Capital Stock98.4 K110.7 K120.5 K
Slightly volatile

Euro Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.2 K15 K79.4 K
Slightly volatile
Interest ExpenseK6.3 K19.8 K
Slightly volatile
Selling General Administrative7.3 M4.1 M5.3 M
Very volatile
Total Revenue16.6 M17.9 M18.2 M
Pretty Stable
Gross Profit5.3 M3.9 M4.6 M
Very volatile
Other Operating Expenses23 M18.2 M19.2 M
Very volatile
Cost Of Revenue12.7 M14.1 M13.7 M
Pretty Stable
Total Operating Expenses5.5 M4.1 M5.2 M
Pretty Stable
Research Development4.5 M4.3 M2.2 M
Very volatile
Selling And Marketing Expenses0.951.0286.7 K
Slightly volatile
Interest Income28.1 K37 K37.9 K
Slightly volatile
Reconciled Depreciation14.2 K15 K51.1 K
Slightly volatile

Euro Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.2 K15 K68.5 K
Slightly volatile
Dividends Paid13.3 K14 K396.2 K
Slightly volatile
Capital Expenditures4.8 KK27.4 K
Slightly volatile
End Period Cash Flow5.6 M6.6 M5.2 M
Slightly volatile
Begin Period Cash Flow5.5 M6.6 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.69340.4929
Slightly volatile
Dividend Yield0.04580.04830.2061
Slightly volatile
PTB Ratio1.360.79530.766
Very volatile
Days Sales Outstanding60.062.420378.5973
Pretty Stable
Book Value Per Share1.632.1332.2225
Very volatile
Stock Based Compensation To Revenue0.00280.00260.0017
Pretty Stable
Capex To Depreciation0.320.33330.4045
Very volatile
PB Ratio1.360.79530.766
Very volatile
Inventory Turnover15.7219.47326.6966
Pretty Stable
Days Of Inventory On Hand26.2418.743915.0467
Slightly volatile
Payables Turnover5.174.07384.313
Very volatile
Sales General And Administrative To Revenue0.220.22870.2759
Very volatile
Research And Ddevelopement To Revenue0.130.230.1596
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0014
Slightly volatile
Cash Per Share0.90.86020.7226
Pretty Stable
Payout Ratio0.940.999.4349
Slightly volatile
Days Payables Outstanding64.6489.597386.3397
Very volatile
Intangibles To Total Assets0.03590.04840.0439
Slightly volatile
Current Ratio2.071.88441.7963
Slightly volatile
Tangible Book Value Per Share1.541.99442.0839
Very volatile
Receivables Turnover5.595.84754.8947
Pretty Stable
Graham Number1.933.28281.7661
Pretty Stable
Shareholders Equity Per Share1.532.02442.0656
Very volatile
Debt To Equity0.00940.00980.0715
Slightly volatile
Capex Per Share6.0E-46.0E-40.0043
Slightly volatile
Revenue Per Share4.042.3223.0414
Slightly volatile
Interest Debt Per Share0.01980.02080.0839
Slightly volatile
Debt To Assets0.00660.0070.0339
Slightly volatile
Operating Cycle10981.164295.1427
Very volatile
Price Book Value Ratio1.360.79530.766
Very volatile
Days Of Payables Outstanding64.6489.597386.3397
Very volatile
Dividend Payout Ratio0.940.999.4349
Slightly volatile
Company Equity Multiplier1.841.41421.6121
Slightly volatile
Long Term Debt To Capitalization0.01680.01770.0264
Slightly volatile
Total Debt To Capitalization0.00930.00970.0545
Slightly volatile
Debt Equity Ratio0.00940.00980.0715
Slightly volatile
Quick Ratio1.361.75521.6654
Pretty Stable
Cash Ratio0.661.18760.781
Slightly volatile
Days Of Inventory Outstanding26.2418.743915.0467
Slightly volatile
Days Of Sales Outstanding60.062.420378.5973
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.740.97930.976
Slightly volatile
Price To Book Ratio1.360.79530.766
Very volatile
Fixed Asset Turnover46.9844.738227.6995
Slightly volatile
Debt Ratio0.00660.0070.0339
Slightly volatile
Price Sales Ratio0.660.69340.4929
Slightly volatile
Asset Turnover1.310.8110.9156
Pretty Stable
Gross Profit Margin0.190.21520.2463
Pretty Stable
Price Fair Value1.360.79530.766
Very volatile

Euro Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.3 M12.4 M9.5 M
Slightly volatile

Euro Fundamental Market Drivers

Cash And Short Term Investments6.6 M

Euro Upcoming Events

10th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Euro Tech Financial Statements

Euro Tech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Euro Tech investors may analyze each financial statement separately, they are all interrelated. The changes in Euro Tech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Euro Tech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue650 K863.1 K
Total Revenue17.9 M16.6 M
Cost Of Revenue14.1 M12.7 M
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.23  0.13 
Revenue Per Share 2.32  4.04 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Euro Stock Analysis

When running Euro Tech's price analysis, check to measure Euro Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euro Tech is operating at the current time. Most of Euro Tech's value examination focuses on studying past and present price action to predict the probability of Euro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Tech's price. Additionally, you may evaluate how the addition of Euro Tech to your portfolios can decrease your overall portfolio volatility.