EHLDNasdaqDeep Sea Foreign Transportation of Freight
Euroholdings Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$11.64−0.16 (-1.31%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 2.2
- Dividend yield
- –
Euroholdings statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Deep Sea Foreign Transportation of Freight companies for comparison
Valuation
| Measure | Euroholdings | Industry median |
|---|---|---|
| Market Cap | $32.80M | $948.01M |
| Enterprise Value | $49.32M | $1.31B |
| PE Ratio | 2.21 | 12.74 |
| PS Ratio | 2.48 | 2.05 |
| PB Ratio | 1.63 | 1.06 |
| P/TBV Ratio | 1.63 | 1.06 |
| P/OCF Ratio | 8.32 | 6.14 |
Enterprise value
| Measure | Euroholdings | Industry median |
|---|---|---|
| EV / Sales | 3.73 | 2.57 |
| EV / EBITDA | 3.29 | 8.34 |
| EV / EBIT | 3.36 | 12.93 |
Income (trailing twelve months)
| Measure | Euroholdings | Industry median |
|---|---|---|
| Revenue | $13.23M | $392.54M |
| Operating Income | $14.69M | $79.99M |
| Net Income | $14.76M | $63.66M |
| EBITDA | $15.00M | $112.44M |
| EPS (Diluted) | $5.27 | $1.34 |
Margins
| Measure | Euroholdings | Industry median |
|---|---|---|
| Operating Margin | 111.1% | 23.2% |
| Profit Margin | 111.6% | 15.1% |
| EBITDA Margin | 113.4% | 31.8% |
Returns
| Measure | Euroholdings | Industry median |
|---|---|---|
| Return on Equity (ROE) | 112.1% | 10.4% |
| Return on Assets (ROA) | 57.5% | 4.27% |
| Return on Invested Capital (ROIC) | 54.3% | 8.30% |
| Return on Capital Employed (ROCE) | 38.2% | 7.66% |
Growth
| Measure | Euroholdings | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -15.4% | 0.30% |
| Net Income Growth (YoY) | 291.1% | -2.07% |
| EPS Growth (YoY) | 287.5% | -7.86% |
| Revenue Growth (3Y CAGR) | -18.5% | 3.02% |
Balance sheet
| Measure | Euroholdings | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.34M | $105.68M |
| Total Debt | $19.86M | $548.59M |
| Net Cash (Debt) | -$16.52M | -$75.11M |
| Net Cash Per Share | -$5.87 | -$3.87 |
| Equity (Book Value) | $20.10M | $682.75M |
| Book Value Per Share | $7.14 | $17.00 |
| Tangible Book Value | $20.10M | $682.75M |
| Working Capital | $2.98M | $90.44M |
Financial position
| Measure | Euroholdings | Industry median |
|---|---|---|
| Current Ratio | 1.70 | 1.70 |
| Quick Ratio | 1.21 | 1.08 |
| Debt / Equity | 0.99 | 0.72 |
| Debt / EBITDA | 1.32 | 3.30 |
| Net Debt / EBITDA | 1.10 | 2.80 |
Cash flow (trailing twelve months)
| Measure | Euroholdings | Industry median |
|---|---|---|
| Operating Cash Flow | $3.94M | $128.52M |
Efficiency
| Measure | Euroholdings | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.26 |
| Revenue Per Employee | $13.23K | $1.34M |
| Profits Per Employee | $14.76K | $199.40K |
| Employee Count | 1,000 | 481 |
Dividends and yields
| Measure | Euroholdings | Industry median |
|---|---|---|
| Earnings Yield | 45.0% | 6.69% |
| Payout Ratio | 8.02% | 31.8% |
Shares
| Measure | Euroholdings | Industry median |
|---|---|---|
| Shares Outstanding | 2,816,620 | 40,731,400 |
| Shares Change (YoY) | 0.68% | 0.80% |
| Float | 1,150,880 | 33,020,000 |
| Shares Held by Insiders | 59.1% | 23.3% |
Scores
| Measure | Euroholdings | Industry median |
|---|---|---|
| Graham Number | $29.09 | $23.30 |
| Graham Upside | 149.8% | 21.0% |
| Altman Z-Score | 2.84 | 1.29 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Euroholdings's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.