Euroholdings Ltd Statistics Share Statistics Euroholdings Ltd 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 n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.75K, so 0% of the outstanding
shares have been sold short.
Short Interest 3.75K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 13.07 and the forward
PE ratio is null.
Euroholdings Ltd's PEG ratio is
0.23.
PE Ratio 13.07 Forward PE n/a PS Ratio 3.15 Forward PS n/a PB Ratio 7.91 P/FCF Ratio 10.38 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation Euroholdings Ltd has an Enterprise Value (EV) of 49.2M.
EV / Sales 3.15 EV / EBITDA 12.67 EV / EBIT 9.92 EV / FCF 10.35
Financial Position The company has a current ratio of 1,
with a Debt / Equity ratio of 0.
Current Ratio 1 Quick Ratio 0.73 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 58.04
Financial Efficiency Return on Equity is 60.48% and Return on Invested Capital is 61.4%.
Return on Equity 60.48% Return on Assets 43.81% Return on Invested Capital 61.4% Revenue Per Employee $244.38K Profits Per Employee $58.96K Employee Count 64 Asset Turnover 1.82 Inventory Turnover 15.47
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 Ltd's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 27.59 Average Volume (20 Days) 65,616
Income Statement In the last 12 months, Euroholdings Ltd had revenue of 15.64M
and earned 3.77M
in profits. Earnings per share was 1.34.
Revenue 15.64M Gross Profit 5.62M Operating Income 3.83M Net Income 3.77M EBITDA 3.88M EBIT 3.84M Earnings Per Share (EPS) 1.34
Full Income Statement Balance Sheet The company has 129.54K in cash and 0 in
debt, giving a net cash position of 129.54K.
Cash & Cash Equivalents 129.54K Total Debt n/a Net Cash n/a Retained Earnings n/a Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.96M
and capital expenditures -208.13K, giving a free cash flow of 4.75M.
Operating Cash Flow 4.96M Capital Expenditures -208.13K Free Cash Flow 4.75M FCF Per Share 1.69
Full Cash Flow Statement Margins Gross margin is 35.92%, with operating and profit margins of 24.49% and 24.12%.
Gross Margin 35.92% Operating Margin 24.49% Pretax Margin 24.12% Profit Margin 24.12% EBITDA Margin 24.82% EBIT Margin 24.49% FCF Margin 30.39%
