Euro Tech Holdings Company Limited (CLWT) Key Metrics
CLWT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $10.7M
- Enterprise value
- $7.2M
- P/E (TTM)
- 72.5 10-yr median 16.6
- Forward P/E
- 7.1
- PEG ratio
- 0.57
- Price / sales
- 0.8 10-yr median 0.7
- Price / book
- 0.7 10-yr median 0.6
- EV / EBITDA
- 5.6 10-yr median 8.3
- Dividend yield
- —
- Beta
- 0.84
CLWT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCLWT valuation Price multiples at each fiscal year-end price.
CLWT returns How much profit the business earns on the capital it uses.
CLWT per-share figures Results divided by the shares outstanding at year-end.
CLWT financial health Debt, liquidity and how easily interest is covered.
CLWT efficiency & capital use Working capital cycle and where the cash goes.
CLWT valuation history
CLWT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CLWT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CLWT cash returned to shareholders
CLWT price vs earnings per share
CLWT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $9.1M | $10.7M | $12.7M | $11.1M | $16.4M | $10.0M | $5.2M | $5.9M | $6.8M | $7.3M |
| Enterprise value | $4.3M | $5.0M | $7.6M | $5.9M | $11.8M | $7.0M | $165,381 | $633,441 | $3.5M | $4.3M |
| P/E ratio | 58.1 | 14.6 | 6.9 | 30.0 | 16.6 | 13.0 | — | 66.8 | 14.4 | 31.7 |
| Price / sales | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.3 | 0.3 | 0.4 | 0.3 |
| Price / book | 0.6 | 0.7 | 0.8 | 0.8 | 1.2 | 0.7 | 0.4 | 0.4 | 0.4 | 0.5 |
| Price / free cash flow | — | 13.8 | — | 24.4 | 7.5 | — | — | — | 10.8 | 78.7 |
| Price / operating cash flow | — | 13.7 | — | 24.0 | 7.5 | — | — | — | 10.5 | 47.8 |
| EV / sales | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.0 | 0.0 | 0.2 | 0.2 |
| EV / EBITDA | — | 4.7 | 4.4 | 36.3 | 8.9 | 12.5 | — | — | 7.6 | — |
| EV / free cash flow | — | 6.5 | — | 12.9 | 5.4 | — | — | — | 5.6 | 46.1 |
| Earnings yield | 1.7% | 6.8% | 14.4% | 3.3% | 6.0% | 7.7% | −2.8% | 1.5% | 6.9% | 3.2% |
| Free cash flow yield | −12.1% | 7.2% | −0.7% | 4.1% | 13.4% | −20.5% | −5.5% | −24.3% | 9.3% | 1.3% |
| Dividend yield | 0.0% | 5.8% | 0.1% | 4.2% | 6.3% | 13.0% | 25.0% | 24.6% | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | 3.5% | 5.8% | 0.2% | 4.2% | 6.3% | 13.0% | 25.0% | 24.6% | 0.0% | 0.0% |
| Share price at fiscal year-end | $1.20 | $1.39 | $1.64 | $1.43 | $2.13 | $1.29 | $0.90 | $0.76 | $0.88 | $0.95 |
| Per share | ||||||||||
| Revenue per share | $1.74 | $1.99 | $2.32 | $1.93 | $2.77 | $1.73 | $3.02 | $2.60 | $2.24 | $2.91 |
| Earnings per share | $0.02 | $0.10 | $0.24 | $0.05 | $0.13 | $0.10 | −$0.03 | $0.01 | $0.06 | $0.03 |
| Operating cash flow per share | −$0.14 | $0.10 | −$0.01 | $0.06 | $0.28 | −$0.26 | −$0.05 | −$0.17 | $0.08 | $0.02 |
| Free cash flow per share | −$0.14 | $0.10 | −$0.01 | $0.06 | $0.28 | −$0.26 | −$0.05 | −$0.18 | $0.08 | $0.01 |
| Cash per share | $0.68 | $0.75 | $0.71 | $0.73 | $0.68 | $0.46 | $1.04 | $0.68 | $0.44 | $0.49 |
| Book value per share | $2.05 | $2.04 | $2.02 | $1.78 | $1.80 | $1.80 | $2.51 | $1.89 | $2.07 | $2.00 |
| Tangible book value per share | $1.91 | $1.90 | $1.89 | $1.50 | $1.52 | $1.53 | $2.14 | $1.61 | $1.79 | $1.72 |
| Dividends per share | $0.00 | $0.08 | $0.00 | $0.06 | $0.13 | $0.17 | $0.23 | $0.19 | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
| Debt per share | $0.04 | $0.01 | $0.05 | $0.05 | $0.08 | $0.07 | $0.17 | $0.00 | $0.01 | $0.09 |
| Shares outstanding | 7.6M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 5.8M | 7.7M | 7.7M | 7.7M |
| Change in shares outstanding | −1.5% | −0.1% | −0.1% | −0.0% | −0.0% | +34.4% | −25.6% | 0.0% | −0.0% | −0.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 1.0% | 4.7% | 12.4% | 2.7% | 7.1% | 5.4% | −1.0% | 0.6% | 3.0% | 1.5% |
| Return on invested capital (ROIC) | −1.9% | 3.5% | −2.5% | 7.2% | 12.0% | −12.2% | −3.7% | −7.6% | −4.3% | −4.2% |
| Return on assets (ROA) | 0.7% | 3.4% | 8.8% | 1.8% | 4.8% | 3.6% | −0.6% | 0.4% | 2.0% | 1.0% |
| Return on tangible assets | 0.8% | 3.7% | 8.7% | 2.1% | 5.2% | 4.3% | −0.7% | 0.4% | 2.2% | 1.1% |
| Free cash flow margin | −8.3% | 5.0% | −0.5% | 3.0% | 10.3% | −15.3% | −1.6% | −7.1% | 3.7% | 0.4% |
| Income quality (OCF / net income) | −6.97 | 1.06 | −0.04 | 1.25 | 2.23 | −2.65 | — | −15.28 | 1.38 | 0.66 |
| Financial health | ||||||||||
| Total debt | $329,000 | $92,000 | $368,000 | $422,000 | $592,000 | $573,000 | $951,000 | $24,000 | $97,000 | $720,000 |
| Cash & short-term investments | $5.2M | $5.8M | $5.5M | $5.6M | $5.3M | $3.5M | $6.0M | $5.3M | $3.4M | $3.8M |
| Net debt | −$4.9M | −$5.7M | −$5.1M | −$5.2M | −$4.7M | −$2.9M | −$5.0M | −$5.2M | −$3.3M | −$3.0M |
| Debt / equity | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.07 | 0.00 | 0.01 | 0.05 |
| Debt / assets | 0.02 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.03 |
| Net debt / EBITDA | — | −5.37 | −2.96 | −32.34 | −3.55 | −5.27 | — | — | −7.03 | — |
| Current ratio | 2.01 | 2.30 | 1.88 | 2.11 | 1.80 | 1.89 | 1.80 | 1.80 | 1.45 | 1.48 |
| Quick ratio | 1.94 | 2.18 | 1.76 | 1.98 | 1.71 | 1.83 | 1.72 | 1.75 | 1.38 | 1.43 |
| Interest coverage | — | 386.0 | -35.6 | 95.7 | 404.0 | -128.5 | -109.0 | -151.3 | -52.2 | -35.3 |
| Working capital | $4.7M | $5.2M | $4.9M | $5.0M | $5.1M | $4.9M | $5.3M | $6.0M | $3.0M | $3.1M |
| Invested capital | $10.8M | $10.0M | $10.6M | $8.6M | $9.2M | $11.0M | $9.4M | $9.3M | $12.7M | $12.4M |
| Tangible asset value | $15.5M | $15.6M | $15.4M | $12.7M | $12.7M | $12.3M | $13.2M | $13.4M | $15.0M | $14.5M |
| Net current asset value | $4.5M | $5.2M | $4.9M | $4.9M | $5.1M | $4.8M | $5.1M | $6.0M | $3.0M | $3.1M |
| Graham number | $0.98 | $2.09 | $3.28 | $1.38 | $2.27 | $2.01 | — | $0.70 | $1.69 | $1.16 |
| Graham net-net per share | $0.43 | $0.42 | $0.32 | $0.37 | $0.26 | $0.13 | $0.45 | $0.34 | $0.01 | $0.14 |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $617,000 | $14,000 | $464,000 | $1.0M | $1.3M | $1.3M | $1.4M | $149 | $0 |
| Share buybacks (net) | $319,000 | $7,000 | $14,000 | $0 | $0 | — | — | $0 | $0 | $0 |
| Dividend payout ratio | 0.0% | 84.1% | 0.8% | 125.7% | 104.2% | 168.9% | — | — | 0.0% | 0.0% |
| Dividends + buybacks / free cash flow | — | 80.4% | — | 102.2% | 46.9% | — | — | — | 0.0% | 0.0% |
| Capex / revenue | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.4% | 0.1% | 0.3% |
| Capex / operating cash flow | — | 0.6% | — | 1.5% | 0.2% | — | — | — | 2.8% | 39.2% |
| Capex / depreciation | 0.04 | 0.03 | 0.33 | 0.21 | 0.11 | 0.22 | 0.30 | 1.42 | 0.30 | 1.09 |
| Stock-based compensation / revenue | 0.0% | 0.1% | 0.3% | 0.3% | 0.3% | 0.4% | 0.1% | −2.9% | −5.5% | −4.6% |
| R&D / revenue | — | 23.6% | 24.1% | 20.0% | 0.3% | 3.7% | 0.2% | 0.9% | 0.9% | 2.1% |
| SG&A / revenue | 29.5% | 26.4% | 22.9% | 30.0% | 23.0% | 40.2% | 27.9% | 23.6% | 28.6% | 24.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 71.5 | 55.9 | 51.1 | 71.9 | 66.9 | 111.9 | 110.1 | 93.7 | 94.7 | 79.2 |
| Days of inventory on hand | 16.1 | 20.4 | 17.2 | 20.3 | 10.3 | 17.5 | 13.9 | 10.0 | 11.8 | 9.4 |
| Days payables outstanding | 95.2 | 95.8 | 74.3 | 95.9 | 64.5 | 119.0 | 123.9 | 95.4 | 96.7 | 64.8 |
| Cash conversion cycle (days) | -7.6 | -19.4 | -6.0 | -3.7 | 12.7 | 10.4 | 0.1 | 8.3 | 9.8 | 23.7 |
| Receivables turnover | 5.10 | 6.53 | 7.14 | 5.08 | 5.46 | 3.26 | 3.32 | 3.89 | 3.86 | 4.61 |
| Payables turnover | 3.83 | 3.81 | 4.91 | 3.81 | 5.66 | 3.07 | 2.95 | 3.82 | 3.78 | 5.63 |
| Inventory turnover | 22.73 | 17.87 | 21.24 | 17.97 | 35.30 | 20.84 | 26.31 | 36.58 | 30.80 | 38.91 |
| Asset turnover | 0.63 | 0.72 | 0.86 | 0.74 | 1.03 | 0.63 | 0.77 | 0.86 | 0.74 | 1.01 |
| Average receivables | $2.6M | $2.4M | $2.5M | $2.9M | $3.9M | $4.1M | $5.2M | $5.2M | $4.5M | $4.9M |
| Average payables | $2.5M | $2.9M | $2.9M | $2.7M | $2.8M | $3.2M | $4.4M | $4.3M | $3.4M | $3.1M |
| Average inventory | $422,000 | $611,500 | $663,000 | $575,000 | $444,500 | $464,000 | $493,500 | $448,500 | $420,000 | $450,500 |
| Intangibles / total assets | 5.0% | 5.2% | 4.8% | 11.1% | 10.1% | 10.7% | 9.6% | 9.3% | 9.0% | 9.3% |
Computed from CLWT's annual financial statements (latest annual report filed April 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CLWT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Euro Tech traded at 58.1 times earnings, against a 10-year median of 16.6. Based on the latest twelve months, the trailing P/E is 72.5 and the forward P/E is 7.1. Euro Tech earned a return on equity of 1.0% and a return on invested capital of −1.9% in fiscal 2025. It ended the year with $0.3 million of debt and $5.2 million in cash and short-term investments, a net cash position of $4.9 million. It returned $0.3 million to shareholders: $0 in dividends and $0.3 million in share buybacks.
See the CLWT income statement, the CLWT chart for price history, or the CLWT stock overview for the latest quote and news.
CLWT key metrics FAQ
What is Euro Tech's P/E ratio?
Euro Tech's trailing P/E ratio is 72.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 7.1. At the end of fiscal 2025 it was 58.1, compared with a 10-year median of 16.6.
What is Euro Tech's return on equity?
Euro Tech's return on equity (ROE) was 1.0% in fiscal 2025: net income of $0.2 million on average shareholders' equity of $15.7 million.
What is Euro Tech's ROIC?
Euro Tech's return on invested capital was −1.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Euro Tech have?
Euro Tech had total debt of $0.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
Does Euro Tech pay a dividend?
Euro Tech did not pay a dividend in fiscal 2025.
Does Euro Tech buy back its shares?
Yes. Euro Tech spent $0.3 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.5% over the year, to 7.6M..
What is Euro Tech's free cash flow yield?
Euro Tech generated -$1.1 million of free cash flow in fiscal 2025, a free cash flow yield of −12.1% on its market value at year-end ($9.1 million).
What is Euro Tech's current ratio?
Euro Tech's current ratio was 2.01 at the end of fiscal 2025: current assets were 2.01 times current liabilities.