Euroholdings Ltd. (EHLD) AI Stock Analysis

Euroholdings Ltd. provides seaborne transportation services and is based in Marousi, Greece. The company's fleet transports dry and refrigerated containerized cargoes, including manufactured products and perishables, alongside refined petroleum products. Its operational fleet includes one medium ranger product tanker vessel with a cargo-carrying capacity of 49,997 DWT. In addition, the company owns and operates two feeder containership vessels with a combined cargo-carrying capacity of 40,882 DWT or 3,171 TEU.

Euroholdings experienced significant top-line volatility from FY2022 through FY2025, recording a 3-year revenue CAGR of -18.5%. Annual revenue shifted from $24.5M in FY2022 down 69.9% to $7.4M in FY2023, before rising 112.4% to $15.6M in FY2024 and decreasing 15.4% to $13.2M in FY2025. Despite revenue contraction in FY2025, net income rose to $14.7M, representing a net margin of 111.2% and EPS of $5.29. For the latest quarter ended June 30, 2026, quarterly revenue grew 195.0% year-over-year, while quarterly earnings increased 415.4%. Trailing twelve-month revenue totaled $23.7M with an operating margin of 53.0% and a profit margin of 40.2%.

As of June 30, 2026, Euroholdings reported $10.6M in cash and short-term investments and $19.1M in total debt, resulting in net debt of $8.5M. Total assets stood at $47.9M against shareholders' equity of $26.0M, reflecting a debt-to-equity ratio of 0.73 and a current ratio of 3.10. In FY2025, operating cash flow was $3.9M, while capital expenditures reached $32.0M, resulting in free cash flow of -$28.0M. The company also distributed $1.2M in dividends during FY2025.

Euroholdings trades at a trailing price-to-earnings multiple of 3.5x, well below the median of 24.8x for its US-listed Industrials peers. The company's enterprise value of $42.1M reflects an EV-to-EBITDA multiple of 3.7x and an EV-to-revenue ratio of 1.8x, compared to the peer median EV-to-EBITDA of 13.9x. Based on its market cap of $33.2M, its price-to-book ratio is 1.3x and price-to-sales is 1.4x, near the peer median of 1.5x. Over the past year, the stock returned 77.5%, outperforming the S&P 500 (SPY) return of 16.8%.

Euroholdings pays a quarterly dividend with an annual forward payout of $0.56 per share, translating to a dividend yield of 4.75%. The dividend payout ratio stands at 16.6%, with dividends paid for 2 consecutive years. The most recent ex-dividend date occurred on September 9, 2026.

Wall Street coverage for Euroholdings remains limited, with no formal analyst rating counts or mean price targets published. For the latest quarter ended June 30, 2026, the company posted quarterly earnings growth of 415.4% year-over-year, alongside trailing twelve-month earnings per share of $3.38. Its next earnings release is scheduled for November 16, 2026.

This page is an AI-written research summary of Euroholdings Ltd. (EHLD). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: EHLD income statement, EHLD balance sheet, EHLD key metrics, EHLD chart. See the EHLD stock overview for the latest quote and news.