Euroholdings Statistics
Share Statistics
Euroholdings has 2.82M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 2.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,440 |
| FTD / Avg. Volume | 1.72% |
Short Selling Information
The latest short interest is 44.93K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 44.93K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
Valuation Ratios
The PE ratio is 23.53 and the forward
PE ratio is null.
Euroholdings's PEG ratio is
-0.28.
| PE Ratio | 23.53 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| Forward PS | n/a |
| PB Ratio | 10 |
| P/FCF Ratio | 6.47 |
| PEG Ratio | -0.28 |
Financial Ratio HistoryEnterprise Valuation
Euroholdings has an Enterprise Value (EV) of 57.95M.
| EV / Sales | 7.87 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 6.23 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 1.66,
with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.66 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.22 |
| Interest Coverage | 11.7 |
Financial Efficiency
Return on Equity is 42.47% and Return on Invested Capital is 34.85%.
| Return on Equity | 42.47% |
| Return on Assets | 29.18% |
| Return on Invested Capital | 34.85% |
| Revenue Per Employee | $115,072.98 |
| Profits Per Employee | $37,546.08 |
| Employee Count | 64 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 19.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Euroholdings's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 83,879 |
Income Statement
In the last 12 months, Euroholdings had revenue of 7.36M
and earned 2.4M
in profits. Earnings per share was 0.85.
| Revenue | 7.36M |
| Gross Profit | 1.5M |
| Operating Income | 2.63M |
| Net Income | 2.4M |
| EBITDA | 4.09M |
| EBIT | 2.63M |
| Earnings Per Share (EPS) | 0.85 |
Full Income StatementBalance Sheet
The company has 493.39K in cash and 1.89M in
debt, giving a net cash position of -1.4M.
| Cash & Cash Equivalents | 493.39K |
| Total Debt | 1.89M |
| Net Cash | -1.4M |
| Retained Earnings | n/a |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.3M
and capital expenditures -556.72K, giving a free cash flow of 8.74M.
| Operating Cash Flow | 9.3M |
| Capital Expenditures | -556.72K |
| Free Cash Flow | 8.74M |
| FCF Per Share | 3.1 |
Full Cash Flow StatementMargins
Gross margin is 20.33%, with operating and profit margins of 35.72% and 32.63%.
| Gross Margin | 20.33% |
| Operating Margin | 35.72% |
| Pretax Margin | 32.63% |
| Profit Margin | 32.63% |
| EBITDA Margin | 55.59% |
| EBIT Margin | 35.72% |
| FCF Margin | 118.67% |
