Euroholdings Financial Statements From 2010 to 2026

EHLD Stock   6.44  0.09  1.42%   
Euroholdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Euroholdings' valuation are provided below:
Gross Profit
4.5 M
Profit Margin
1.0128
Market Capitalization
18.1 M
Enterprise Value Revenue
1.612
Revenue
12.3 M
There are over one hundred nineteen available fundamental signals for Euroholdings, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Euroholdings' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 16, 2026, Enterprise Value is expected to decline to about 55.4 M

Euroholdings Total Revenue

12.66 Million

Check Euroholdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euroholdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.8 K, Interest Expense of 56.4 K or Selling General Administrative of 782.8 K, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0 or PTB Ratio of 6.52. Euroholdings financial statements analysis is a perfect complement when working with Euroholdings Valuation or Volatility modules.
  
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Check out the analysis of Euroholdings Correlation against competitors.
For information on how to trade Euroholdings Stock refer to our How to Trade Euroholdings Stock guide.

Euroholdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 M7.8 M9.5 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.7 M2.4 M
Slightly volatile
Other Current Liabilities410 K817.2 K313.4 K
Slightly volatile
Total Current LiabilitiesM2.7 M1.9 M
Slightly volatile
Total Stockholder Equity4.9 M5.6 M6.1 M
Slightly volatile
Property Plant And Equipment Net5.1 M5.6 M6.6 M
Slightly volatile
Current Deferred Revenue175.8 K138.4 K369.2 K
Slightly volatile
Accounts Payable890.5 K1.7 M619.5 K
Slightly volatile
Cash110.8 K116.6 K682.6 K
Slightly volatile
Non Current Assets Total5.1 M5.6 M6.6 M
Slightly volatile
Long Term Debt1.2 M1.1 M1.7 M
Slightly volatile
Cash And Short Term Investments110.8 K116.6 K682.6 K
Slightly volatile
Net Receivables1.3 M1.3 M1.8 M
Slightly volatile
Common Stock Shares Outstanding2.3 M2.5 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity7.2 M7.8 M9.5 M
Slightly volatile
Inventory454.4 K745.1 K346.1 K
Slightly volatile
Other Current Assets73.3 K124 K51.6 K
Slightly volatile
Other Stockholder Equity4.9 M5.6 M6.1 M
Slightly volatile
Total Liabilities2.3 M2.1 M3.4 M
Slightly volatile
Net Invested Capital1.8 M1.7 M2.4 M
Slightly volatile
Property Plant And Equipment Gross10.4 M17.9 M8.2 M
Slightly volatile
Short and Long Term Debt544.3 K612.4 K668.4 K
Slightly volatile
Total Current Assets2.1 M2.1 M2.9 M
Slightly volatile
Short Term Debt544.3 K612.4 K668.4 K
Slightly volatile

Euroholdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.8 K38.8 K1.1 M
Slightly volatile
Interest Expense56.4 K59.4 K203.1 K
Slightly volatile
Selling General Administrative782.8 K939.7 K789.9 K
Very volatile
Total Revenue12.7 M14.1 M21.6 M
Slightly volatile
Gross Profit6.1 M5.1 M13.2 M
Slightly volatile
Other Operating Expenses9.8 M13.6 M10.2 M
Very volatile
Operating Income5.5 M3.4 M11.8 M
Slightly volatile
Net Income From Continuing Ops5.4 M3.4 M11.6 M
Slightly volatile
EBIT5.5 M3.5 M11.8 M
Slightly volatile
EBITDA6.3 M3.5 M13 M
Slightly volatile
Cost Of RevenueM11.5 M8.7 M
Pretty Stable
Reconciled Depreciation36.8 K38.8 K1.1 M
Slightly volatile
Income Before Tax5.4 M3.4 M11.6 M
Slightly volatile
Net Income5.4 M3.4 M11.6 M
Slightly volatile

Euroholdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.3 M4.3 M12.1 M
Slightly volatile
Begin Period Cash Flow826.5 K444 K1.5 M
Slightly volatile
Depreciation36.8 K38.8 K1.1 M
Slightly volatile
Other Non Cash Items29.1 K38.8 K27 K
Slightly volatile
Capital Expenditures354.3 K239.4 K233.9 K
Slightly volatile
Total Cash From Operating Activities7.6 M4.5 M12.3 M
Slightly volatile
Net Income3.2 M3.4 M11.8 M
Slightly volatile
End Period Cash Flow110.8 K116.6 K682.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.172.842.4741
Slightly volatile
PTB Ratio6.527.127.7696
Slightly volatile
Days Sales Outstanding35.8431.2832.7304
Slightly volatile
Book Value Per Share2.372.552.2463
Pretty Stable
Free Cash Flow Yield0.20.110.2494
Slightly volatile
Operating Cash Flow Per Share3.692.024.4515
Slightly volatile
Average Payables367.3 K413.2 K451 K
Slightly volatile
Capex To Depreciation4.574.350.9456
Slightly volatile
PB Ratio6.527.127.7696
Slightly volatile
EV To Sales3.232.832.5423
Slightly volatile
Free Cash Flow Per Share3.561.944.3686
Slightly volatile
ROIC0.950.711.3828
Slightly volatile
Inventory Turnover23.7217.7927.3652
Slightly volatile
Net Income Per Share2.631.544.1786
Slightly volatile
Days Of Inventory On Hand14.5921.2413.9381
Slightly volatile
Payables Turnover13.997.6316.8043
Slightly volatile
Sales General And Administrative To Revenue0.04140.0470.0373
Slightly volatile
Capex To Revenue0.01140.0120.0129
Slightly volatile
Cash Per Share0.05020.05280.2435
Slightly volatile
POCF Ratio5.08.954.3979
Slightly volatile
Interest Coverage47.8766.7557.3507
Slightly volatile
Capex To Operating Cash Flow0.0310.03780.021
Slightly volatile
PFCF Ratio5.229.344.5182
Slightly volatile
Days Payables Outstanding27.549.524.2829
Slightly volatile
Income Quality0.941.181.0402
Slightly volatile
ROE1.20.71.8749
Slightly volatile
EV To Operating Cash Flow5.068.934.5023
Slightly volatile
PE Ratio9.911.775.9414
Slightly volatile
Return On Tangible Assets0.780.51.1889
Slightly volatile
EV To Free Cash Flow5.299.324.6251
Slightly volatile
Earnings Yield0.150.0880.2388
Slightly volatile
Current Ratio1.861.911.7302
Slightly volatile
Tangible Book Value Per Share2.372.552.2463
Pretty Stable
Receivables Turnover10.2912.0811.6776
Slightly volatile
Graham Number11.079.3914.1426
Slightly volatile
Shareholders Equity Per Share2.372.552.2463
Pretty Stable
Debt To Equity0.410.380.398
Slightly volatile
Capex Per Share0.0880.06640.0797
Slightly volatile
Revenue Per Share6.176.387.859
Slightly volatile
Interest Debt Per Share0.02560.02690.8098
Slightly volatile
Debt To Assets0.260.22970.2539
Slightly volatile
Enterprise Value Over EBITDA7.5611.415.0932
Slightly volatile
Short Term Coverage Ratios18.915.7119.4625
Slightly volatile
Price Earnings Ratio9.911.775.9414
Slightly volatile
Operating Cycle50.4352.5246.6686
Slightly volatile
Price Book Value Ratio6.527.127.7696
Slightly volatile
Days Of Payables Outstanding27.549.524.2829
Slightly volatile
Price To Operating Cash Flows Ratio5.08.954.3979
Slightly volatile
Price To Free Cash Flows Ratio5.229.344.5182
Slightly volatile
Pretax Profit Margin0.420.280.5127
Slightly volatile
Ebt Per Ebit0.770.890.9619
Slightly volatile
Operating Profit Margin0.430.280.5223
Slightly volatile
Company Equity Multiplier1.631.591.5724
Slightly volatile
Long Term Debt To Capitalization0.220.20.222
Slightly volatile
Total Debt To Capitalization0.30.290.2859
Slightly volatile
Return On Capital Employed1.00.711.4898
Slightly volatile
Debt Equity Ratio0.410.380.398
Slightly volatile
Ebit Per Revenue0.430.280.5223
Slightly volatile
Quick Ratio1.360.841.4498
Slightly volatile
Dividend Paid And Capex Coverage Ratio40.4927.4159.8264
Slightly volatile
Cash Ratio0.05960.06270.3779
Slightly volatile
Cash Conversion Cycle3.663.8521.3009
Pretty Stable
Operating Cash Flow Sales Ratio0.350.360.5744
Very volatile
Days Of Inventory Outstanding14.5921.2413.9381
Slightly volatile
Days Of Sales Outstanding35.8431.2832.7304
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.10.9925
Slightly volatile
Cash Flow Coverage Ratios5.715.655.4319
Pretty Stable
Price To Book Ratio6.527.127.7696
Slightly volatile
Fixed Asset Turnover2.672.883.2677
Slightly volatile
Capital Expenditure Coverage Ratio40.4927.4159.8264
Slightly volatile
Price Cash Flow Ratio5.08.954.3979
Slightly volatile
Enterprise Value Multiple7.5611.415.0932
Slightly volatile
Debt Ratio0.260.22970.2539
Slightly volatile
Cash Flow To Debt Ratio5.715.655.4319
Pretty Stable
Price Sales Ratio3.172.842.4741
Slightly volatile
Return On Assets0.780.51.1889
Slightly volatile
Asset Turnover1.892.092.2624
Slightly volatile
Net Profit Margin0.420.280.5127
Slightly volatile
Gross Profit Margin0.440.410.5795
Slightly volatile
Price Fair Value6.527.127.7696
Slightly volatile
Return On Equity1.20.71.8749
Slightly volatile

Euroholdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.5 M44.4 M48.5 M
Slightly volatile
Enterprise Value55.4 M56.6 M51.5 M
Slightly volatile

Euroholdings Fundamental Market Drivers

About Euroholdings Financial Statements

Euroholdings stakeholders use historical fundamental indicators, such as Euroholdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Euroholdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Euroholdings' assets and liabilities are reflected in the revenues and expenses on Euroholdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Euroholdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue138.4 K175.8 K
Total Revenue14.1 M12.7 M
Cost Of Revenue11.5 MM
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.38  6.17 
Ebit Per Revenue 0.28  0.43 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Euroholdings is a strong investment it is important to analyze Euroholdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Euroholdings' future performance. For an informed investment choice regarding Euroholdings Stock, refer to the following important reports:
Check out the analysis of Euroholdings Correlation against competitors.
For information on how to trade Euroholdings Stock refer to our How to Trade Euroholdings Stock guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Marine Shipping sector continue expanding? Could Euroholdings diversify its offerings? Factors like these will boost the valuation of Euroholdings. Projected growth potential of Euroholdings fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Euroholdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.594
Earnings Share
4.44
Revenue Per Share
4.379
Quarterly Revenue Growth
(0.29)
The market value of Euroholdings is measured differently than its book value, which is the value of Euroholdings that is recorded on the company's balance sheet. Investors also form their own opinion of Euroholdings' value that differs from its market value or its book value, called intrinsic value, which is Euroholdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Euroholdings' market value can be influenced by many factors that don't directly affect Euroholdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Euroholdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Euroholdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Euroholdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.