Euroholdings Ltd.
Euroholdings Ltd. Fundamental Analysis
Euroholdings Ltd. (EHLD) shows moderate financial fundamentals with a PE ratio of 1.43, profit margin of 1.54%, and ROE of 88.46%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze EHLD's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEHLD demonstrates superior asset utilization.
Valuation Score
ModerateEHLD shows balanced valuation metrics.
Growth Score
ModerateEHLD shows steady but slowing expansion.
Financial Health Score
ExcellentEHLD maintains a strong and stable balance sheet.
Profitability Score
ModerateEHLD maintains healthy but balanced margins.
Key Financial Metrics
Is EHLD Expensive or Cheap?
P/E Ratio
EHLD trades at 1.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EHLD's PEG of 6.40 indicates potential overvaluation.
Price to Book
The market values Euroholdings Ltd. at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.60 times EBITDA. This is generally considered low.
How Well Does EHLD Make Money?
Net Profit Margin
For every $100 in sales, Euroholdings Ltd. keeps $1.54 as profit after all expenses.
Operating Margin
Core operations generate 1.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $88.46 in profit for every $100 of shareholder equity.
ROA
Euroholdings Ltd. generates $63.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Euroholdings Ltd. generates strong operating cash flow of $3.90M, reflecting robust business health.
Free Cash Flow
Euroholdings Ltd. generates strong free cash flow of $3.76M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.33 in free cash annually.
FCF Yield
EHLD converts 19.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.88
vs 25 benchmark
ROA
Return on assets percentage
0.64
vs 25 benchmark
ROCE
Return on capital employed
0.69
vs 25 benchmark
How EHLD Stacks Against Its Sector Peers
| Metric | EHLD Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.43 | 26.76 | Better (Cheaper) |
| ROE | 88.46% | 1300.00% | Weak |
| Net Margin | 153.60% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 9.21 | 10.68 | Strong Liquidity |
| ROA | 63.77% | -1545134.00% (disorted) | Strong |
EHLD outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Euroholdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-36.11%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-73.10%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-64.75%
Industry Style: Cyclical, Value, Infrastructure
Declining