Euroholdings Ltd. (EHLD) Key Metrics
EHLD valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $33.2M
- Enterprise value
- $42.1M
- P/E (TTM)
- 3.5
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.4
- Price / book
- 1.3
- EV / EBITDA
- 3.7
- Dividend yield
- 4.75% $0.56 a year
- Beta
- —
EHLD key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEHLD returns How much profit the business earns on the capital it uses.
EHLD per-share figures Results divided by the shares outstanding at year-end.
EHLD financial health Debt, liquidity and how easily interest is covered.
EHLD efficiency & capital use Working capital cycle and where the cash goes.
EHLD valuation history
EHLD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EHLD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EHLD cash returned to shareholders
EHLD price vs earnings per share
EHLD key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $19.0M | — | — | — |
| Enterprise value | $35.6M | — | — | — |
| P/E ratio | 1.3 | — | — | — |
| Price / sales | 1.4 | — | — | — |
| Price / book | 0.9 | — | — | — |
| Price / operating cash flow | 4.8 | — | — | — |
| EV / sales | 2.7 | — | — | — |
| EV / EBITDA | 2.3 | — | — | — |
| Earnings yield | 77.3% | — | — | — |
| Free cash flow yield | −147.3% | — | — | — |
| Dividend yield | 6.2% | — | — | — |
| Shareholder yield (dividends + buybacks) | 6.2% | — | — | — |
| Share price at fiscal year-end | $6.80 | — | — | — |
| Per share | ||||
| Revenue per share | $4.72 | $5.55 | $2.61 | $8.68 |
| Earnings per share | $5.25 | $1.34 | $0.85 | $4.97 |
| Operating cash flow per share | $1.41 | $1.76 | $3.30 | $4.99 |
| Free cash flow per share | −$10.02 | $1.69 | $3.10 | $4.92 |
| Cash per share | $1.19 | $0.05 | $0.18 | $0.29 |
| Book value per share | $7.16 | $2.21 | $2.01 | $2.23 |
| Tangible book value per share | $7.16 | $2.21 | $2.01 | $2.23 |
| Dividends per share | $0.42 | $0.00 | $0.00 | — |
| Capex per share | $11.42 | $0.07 | $0.20 | $0.07 |
| Debt per share | $7.09 | — | $0.67 | $0.91 |
| Shares outstanding | 2.8M | 2.8M | 2.8M | 2.8M |
| Change in shares outstanding | −0.7% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 111.9% | 63.4% | 40.2% | 222.7% |
| Return on invested capital (ROIC) | 16.3% | 46.0% | 27.5% | 140.0% |
| Return on assets (ROA) | 57.3% | 44.8% | 26.3% | 140.0% |
| Return on tangible assets | 34.4% | 43.8% | 29.2% | 140.0% |
| Free cash flow margin | −212.0% | 30.4% | 118.7% | 56.7% |
| Income quality (OCF / net income) | 0.27 | 1.31 | 3.87 | 1.00 |
| Financial health | ||||
| Total debt | $19.9M | — | $1.9M | $2.6M |
| Cash & short-term investments | $3.3M | $129,541 | $493,387 | $827,208 |
| Net debt | $16.5M | −$129,541 | $1.4M | $1.7M |
| Debt / equity | 0.99 | — | 0.33 | 0.41 |
| Debt / assets | 0.46 | — | 0.23 | 0.26 |
| Net debt / EBITDA | 1.09 | −0.03 | 0.34 | 0.11 |
| Current ratio | 1.68 | 1.00 | 1.66 | 1.72 |
| Quick ratio | 1.54 | 0.73 | 1.44 | 1.56 |
| Interest coverage | 32.0 | 58.0 | 11.7 | 60.8 |
| Working capital | $2.9M | $0 | $898,326 | $1.3M |
| Invested capital | $36.6M | $6.1M | $7.1M | $8.0M |
| Tangible asset value | $20.1M | $6.2M | $5.7M | $6.3M |
| Net current asset value | −$15.4M | $0 | −$312,534 | −$580,406 |
| Graham number | $29.10 | $8.16 | $6.20 | $15.82 |
| Graham net-net per share | −$6.25 | −$0.29 | −$0.31 | −$0.45 |
| Capital allocation | ||||
| Dividends paid | $1.2M | $0 | $0 | — |
| Dividend payout ratio | 8.0% | 0.0% | 0.0% | — |
| Dividends + buybacks / free cash flow | — | 0.0% | 0.0% | — |
| Capex / revenue | 241.8% | 1.3% | 7.6% | 0.8% |
| Capex / operating cash flow | 811.2% | 4.2% | 6.0% | 1.4% |
| Capex / depreciation | 105.56 | 4.83 | 0.38 | 0.15 |
| Stock-based compensation / revenue | 2.2% | 0.0% | 0.0% | — |
| SG&A / revenue | 11.0% | 5.2% | 7.1% | 3.3% |
| Efficiency | ||||
| Days sales outstanding | 48.5 | 33.9 | 84.2 | 29.6 |
| Days of inventory on hand | 35.5 | 17.3 | 18.4 | 12.2 |
| Days payables outstanding | 65.2 | 35.9 | 28.6 | 19.4 |
| Cash conversion cycle (days) | 18.8 | 15.3 | 74.0 | 22.4 |
| Receivables turnover | 7.53 | 10.78 | 4.34 | 12.34 |
| Payables turnover | 5.60 | 10.16 | 12.78 | 18.82 |
| Inventory turnover | 10.29 | 21.05 | 19.84 | 29.92 |
| Asset turnover | 0.52 | 1.86 | 0.81 | 2.44 |
| Average receivables | $1.8M | $1.5M | $1.7M | $2.0M |
| Average payables | $1.2M | $986,112 | $459,116 | $456,290 |
| Average inventory | $629,459 | $476,054 | $295,659 | $287,089 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from EHLD'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.
EHLD valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Euroholdings traded at 1.3 times earnings. Based on the latest twelve months, the trailing P/E is 3.5. Euroholdings earned a return on equity of 111.9% and a return on invested capital of 16.3% in fiscal 2025. It ended the year with $19.9 million of debt and $3.3 million in cash and short-term investments, net debt of $16.5 million. It returned $1.2 million to shareholders: $1.2 million in dividends and $0 in share buybacks.
See the EHLD income statement, the EHLD chart for price history, or the EHLD stock overview for the latest quote and news.
EHLD key metrics FAQ
What is Euroholdings's P/E ratio?
Euroholdings's trailing P/E ratio is 3.5 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 1.3.
What is Euroholdings's EV/EBITDA?
Euroholdings's enterprise value was 2.3 times EBITDA at the end of fiscal 2025 (enterprise value $35.6 million, EBITDA $15.2 million); the current EV/EBITDA is 3.7.
What is Euroholdings's return on equity?
Euroholdings's return on equity (ROE) was 111.9% in fiscal 2025: net income of $14.7 million on average shareholders' equity of $13.1 million.
What is Euroholdings's ROIC?
Euroholdings's return on invested capital was 16.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Euroholdings have?
Euroholdings had total debt of $19.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.99 and $16.5 million of net debt (1.09 times EBITDA).
What is Euroholdings's dividend yield?
Euroholdings's forward dividend yield is 4.75%. Euroholdings paid $1.2 million in dividends in fiscal 2025 ($0.42 per share), a payout ratio of 8.0%.
What is Euroholdings's free cash flow yield?
Euroholdings generated -$28.0 million of free cash flow in fiscal 2025, a free cash flow yield of −147.3% on its market value at year-end ($19.0 million).
What is Euroholdings's current ratio?
Euroholdings's current ratio was 1.68 at the end of fiscal 2025: current assets were 1.68 times current liabilities.