Euroholdings Financial Statements From 2010 to 2025

EHLD Stock   6.81  0.02  0.29%   
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
4.9 M
Profit Margin
0.9084
Market Capitalization
21 M
Enterprise Value Revenue
1.6031
Revenue
14.7 M
Euroholdings does not presently have any fundamental signals for analysis.

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 40.9 K, Interest Expense of 62.7 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.
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 M8.6 M9.6 M
Slightly volatile
Short and Long Term Debt Total1.8 M1.7 M2.4 M
Slightly volatile
Other Current Liabilities410 K710.6 K281.9 K
Slightly volatile
Total Current LiabilitiesM2.4 M1.8 M
Pretty Stable
Total Stockholder Equity4.9 M6.2 M6.2 M
Slightly volatile
Property Plant And Equipment Net5.1 M6.2 M6.7 M
Slightly volatile
Current Deferred Revenue175.8 K153.8 K383.6 K
Slightly volatile
Accounts Payable890.5 K1.5 M549.7 K
Slightly volatile
Cash123.1 K129.5 K718.7 K
Slightly volatile
Non Current Assets Total5.1 M6.2 M6.7 M
Slightly volatile
Long Term Debt1.2 M1.1 M1.8 M
Slightly volatile
Cash And Short Term Investments123.1 K129.5 K718.7 K
Slightly volatile
Net Receivables1.3 M1.5 M1.9 M
Slightly volatile
Common Stock Shares Outstanding2.3 M2.5 M2.8 M
Slightly volatile
Liabilities And Stockholders Equity7.2 M8.6 M9.6 M
Slightly volatile
Inventory454.4 K647.9 K321.2 K
Slightly volatile
Other Current Assets73.3 K107.8 K47.1 K
Slightly volatile
Other Stockholder Equity4.9 M6.2 M6.2 M
Slightly volatile
Total Liabilities2.3 M2.4 M3.5 M
Slightly volatile
Net Invested Capital1.8 M1.7 M2.4 M
Slightly volatile
Property Plant And Equipment Gross10.4 M15.5 M7.6 M
Slightly volatile
Short and Long Term Debt544.3 K612.4 K667.6 K
Slightly volatile
Total Current Assets2.1 M2.4 MM
Slightly volatile
Short Term Debt544.3 K612.4 K667.6 K
Slightly volatile

Euroholdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.9 K43.1 K1.2 M
Slightly volatile
Interest Expense62.7 K66 K212.5 K
Slightly volatile
Selling General Administrative782.8 K817.1 K780.5 K
Slightly volatile
Total Revenue12.7 M15.6 M22.1 M
Slightly volatile
Gross Profit6.1 M5.6 M13.7 M
Slightly volatile
Other Operating Expenses9.8 M11.8 M10 M
Pretty Stable
Operating Income5.5 M3.8 M12.3 M
Slightly volatile
Net Income From Continuing Ops5.4 M3.8 M12.1 M
Slightly volatile
EBIT5.5 M3.8 M12.3 M
Slightly volatile
EBITDA6.3 M3.9 M13.6 M
Slightly volatile
Cost Of RevenueM10 M8.5 M
Very volatile
Reconciled Depreciation40.9 K43.1 K1.2 M
Slightly volatile
Income Before Tax5.4 M3.8 M12.1 M
Slightly volatile
Net Income5.4 M3.8 M12.1 M
Slightly volatile

Euroholdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.3 M4.8 M12.6 M
Slightly volatile
Begin Period Cash Flow826.5 K493.4 K1.6 M
Slightly volatile
Depreciation40.9 K43.1 K1.2 M
Slightly volatile
Other Non Cash Items29.1 K33.7 K26.3 K
Pretty Stable
Capital Expenditures354.3 K208.1 K233.6 K
Slightly volatile
Total Cash From Operating Activities7.6 MM12.8 M
Slightly volatile
Net Income6.8 M3.8 M12.5 M
Slightly volatile
End Period Cash Flow123.1 K129.5 K718.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.173.15412.4513
Slightly volatile
PTB Ratio6.527.90757.8102
Pretty Stable
Days Sales Outstanding35.8434.758532.8211
Slightly volatile
Book Value Per Share2.372.21312.2274
Very volatile
Free Cash Flow Yield0.09150.09640.2513
Slightly volatile
Operating Cash Flow Per Share1.671.764.4773
Slightly volatile
Average Payables367.3 K413.2 K450.5 K
Slightly volatile
Capex To Depreciation5.074.83250.7641
Slightly volatile
PB Ratio6.527.90757.8102
Pretty Stable
EV To Sales3.233.14592.5243
Slightly volatile
Free Cash Flow Per Share1.61.68614.3979
Slightly volatile
ROIC0.950.6141.4248
Slightly volatile
Inventory Turnover23.7215.468827.9637
Slightly volatile
Net Income Per Share2.631.33854.3435
Slightly volatile
Days Of Inventory On Hand14.5923.595913.4818
Slightly volatile
Payables Turnover6.36.635816.8971
Slightly volatile
Sales General And Administrative To Revenue0.04140.05220.0367
Slightly volatile
Capex To Revenue0.02590.01330.0139
Slightly volatile
Cash Per Share0.04370.0460.255
Slightly volatile
POCF Ratio5.09.94334.1134
Slightly volatile
Interest Coverage47.8758.044456.7633
Slightly volatile
Capex To Operating Cash Flow0.0310.0420.0199
Slightly volatile
PFCF Ratio5.2210.37874.2168
Slightly volatile
Days Payables Outstanding27.555.004822.7069
Slightly volatile
Income Quality0.941.31491.0315
Slightly volatile
ROE1.20.60481.9484
Slightly volatile
EV To Operating Cash Flow5.069.91724.2256
Slightly volatile
PE Ratio9.913.07445.5771
Slightly volatile
Return On Tangible Assets0.780.43811.2319
Slightly volatile
EV To Free Cash Flow5.2910.35154.3316
Slightly volatile
Earnings Yield0.07270.07650.2433
Slightly volatile
Current Ratio1.861.911.7347
Slightly volatile
Tangible Book Value Per Share2.372.21312.2274
Very volatile
Receivables Turnover10.2910.50111.6524
Slightly volatile
Graham Number11.078.16414.4396
Slightly volatile
Shareholders Equity Per Share2.372.21312.2274
Very volatile
Debt To Equity0.410.380.402
Slightly volatile
Capex Per Share0.0880.07380.0805
Slightly volatile
Revenue Per Share6.175.54837.9514
Slightly volatile
Interest Debt Per Share0.02220.02340.8585
Slightly volatile
Debt To Assets0.260.22970.2554
Pretty Stable
Enterprise Value Over EBITDA7.5612.67374.6984
Slightly volatile
Short Term Coverage Ratios18.915.7119.825
Slightly volatile
Price Earnings Ratio9.913.07445.5771
Slightly volatile
Operating Cycle50.4358.354546.3028
Slightly volatile
Price Book Value Ratio6.527.90757.8102
Pretty Stable
Days Of Payables Outstanding27.555.004822.7069
Slightly volatile
Price To Operating Cash Flows Ratio5.09.94334.1134
Slightly volatile
Price To Free Cash Flows Ratio5.2210.37874.2168
Slightly volatile
Pretax Profit Margin0.420.24120.5272
Slightly volatile
Ebt Per Ebit0.770.98510.9664
Slightly volatile
Operating Profit Margin0.430.24490.5375
Slightly volatile
Company Equity Multiplier1.631.38061.5712
Slightly volatile
Long Term Debt To Capitalization0.220.20.2249
Slightly volatile
Total Debt To Capitalization0.30.290.2881
Pretty Stable
Return On Capital Employed1.00.6141.5385
Slightly volatile
Debt Equity Ratio0.410.380.402
Slightly volatile
Ebit Per Revenue0.430.24490.5375
Slightly volatile
Quick Ratio1.360.72721.4879
Slightly volatile
Dividend Paid And Capex Coverage Ratio40.4923.837561.8524
Slightly volatile
Cash Ratio0.05180.05460.3971
Slightly volatile
Cash Conversion Cycle3.183.349622.3616
Very volatile
Operating Cash Flow Sales Ratio0.30.31720.5846
Very volatile
Days Of Inventory Outstanding14.5923.595913.4818
Slightly volatile
Days Of Sales Outstanding35.8434.758532.8211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.9580.9858
Very volatile
Cash Flow Coverage Ratios5.715.655.4642
Very volatile
Price To Book Ratio6.527.90757.8102
Pretty Stable
Fixed Asset Turnover2.672.5073.292
Slightly volatile
Capital Expenditure Coverage Ratio40.4923.837561.8524
Slightly volatile
Price Cash Flow Ratio5.09.94334.1134
Slightly volatile
Enterprise Value Multiple7.5612.67374.6984
Slightly volatile
Debt Ratio0.260.22970.2554
Pretty Stable
Cash Flow To Debt Ratio5.715.655.4642
Very volatile
Price Sales Ratio3.173.15412.4513
Slightly volatile
Return On Assets0.780.43811.2319
Slightly volatile
Asset Turnover1.891.81582.2731
Slightly volatile
Net Profit Margin0.420.24120.5272
Slightly volatile
Gross Profit Margin0.440.35920.5901
Slightly volatile
Price Fair Value6.527.90757.8102
Pretty Stable
Return On Equity1.20.60481.9484
Slightly volatile

Euroholdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.5 M44.4 M48.4 M
Slightly volatile
Enterprise Value55.4 M49.2 M51.2 M
Pretty Stable

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 Revenue153.8 K175.8 K
Total Revenue15.6 M12.7 M
Cost Of Revenue10 MM
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.03 
Revenue Per Share 5.55  6.17 
Ebit Per Revenue 0.24  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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Marine Shipping space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Euroholdings. If investors know Euroholdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Euroholdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.322
Earnings Share
4.74
Revenue Per Share
5.215
Quarterly Revenue Growth
(0.25)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Euroholdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Euroholdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroholdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.