Euroholdings Ltd. (EHLD) stock analysis
Close on Nov 11, 2026Market cap $31.97MP/E 2.2Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Weak6 of 30 checks passed
Euroholdings passes 6 of the 30 checks behind our score; 19 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 0/6
- Past performance
- 5/6
- Financial health
- 1/6
- Dividend
- 0/6
What stands out
Return on equity over 15%
Return on equity was 112% over the last twelve months and averaged 144% over five years.
Return on capital over 10%
Return on invested capital was 54.3%, above the 10% that usually covers the cost of capital.
Return on equity above the industry
Euroholdings's return on equity of 112% is above the Water Transportation median of 9.4%.
Net margin above its 5-year average
Net margin was 112% over the last twelve months, against a 5-year average of 60.0%.
What to watch
High debt
Debt is 98.8% of shareholders' equity, above the 40% we consider low.
Revenue growing under 10% a year
Revenue grew -18.5% a year over the last three fiscal years, short of the 10% we look for.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals 19.8% of total debt; we look for at least 20%.
Growing slower than the industry
Revenue grew -15.4% over the last twelve months; the Water Transportation median is 1.2%.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B against the industry
Needs positive book value.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth0/6
Revenue growing under 10% a year
Revenue grew -18.5% a year over the last three fiscal years, short of the 10% we look for.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing slower than the industry
Revenue grew -15.4% over the last twelve months; the Water Transportation median is 1.2%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin trend
This company does not report gross profit.
Past performance5/6
Return on equity over 15%
Return on equity was 112% over the last twelve months and averaged 144% over five years.
Return on capital over 10%
Return on invested capital was 54.3%, above the 10% that usually covers the cost of capital.
Return on equity above the industry
Euroholdings's return on equity of 112% is above the Water Transportation median of 9.4%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin above its 5-year average
Net margin was 112% over the last twelve months, against a 5-year average of 60.0%.
Net margin above the industry
Euroholdings's net margin of 112% is above the Water Transportation median of 20.1%.
Financial health1/6
High debt
Debt is 98.8% of shareholders' equity, above the 40% we consider low.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals 19.8% of total debt; we look for at least 20%.
Interest coverage
Interest expense is not reported separately.
Short-term assets cover short-term debts
Current assets are 1.70 times current liabilities.
Bankruptcy risk (Altman Z)
Needs market value, working capital and retained earnings.
Dividend0/6
No dividend
Euroholdings has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Euroholdings. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
High risk
- Average value traded per day
- $46.55K
- Value traded per 1% price move
- $9.09K
Downside
Low risk
- Typical loss in a bad month
- 14.5%
- Volatility (annualized)
- 58%
- Sharpe ratio, 1 year
- 0.98
- Beta to the S&P 500 (5Y)
- 0.70
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2021 to 2025
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -15.4% | -18.5% | – | – | |
| Operating income | +283.6% | +1.0% | – | – | |
| Net income | +291.1% | +1.7% | – | – | |
| EPS, diluted | +287.5% | – | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 112.1% | |
| Return on assets | – | – | 57.5% | |
| Current ratio | – | – | 1.70 | |
| Debt to equity | – | – | 0.99 | |
| Net debt to EBITDA | – | – | 1.10× | |
| Diluted shares | – | – | 3M |
Cash use needs five years of cash flow figures
Euroholdings does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 111.6% | 0.52× | 1.95× | 112.1% |
| FY2024 | 24.1% | 1.86× | 1.42× | 63.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
- ProfitableNet income above zero$14.76M
- Cash generatingOperating cash flow above zero$3.94M
- Return on assets improvedROA up on the prior year45.8% → 171.3%
- Earnings backed by cashOperating cash flow above net income$3.94M vs $14.76M
- Less leverageLong-term debt to assets fell0.0% → 42.9%
- Better liquidityCurrent ratio rose1.00 → 1.70
- No dilutionShare count did not rise3M → 3M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.90 → 1.54
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