Euroholdings Ltd Fundamental Analysis (NASDAQ: EHLDV)
Euroholdings Ltd (NASDAQ: EHLDV) shows strong financial fundamentals with a PE ratio of 11.72, profit margin of 24.12%, and ROE of 63.44%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.2/100 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 EHLDV's fundamental strength across five key dimensions:
Efficiency Score
ExcellentEHLDV demonstrates superior asset utilization.
Valuation Score
ExcellentEHLDV trades at attractive valuation levels.
Growth Score
ModerateEHLDV shows steady but slowing expansion.
Financial Health Score
ModerateEHLDV shows balanced financial health with some risks.
Profitability Score
ExcellentEHLDV achieves industry-leading margins.
Key Financial Metrics
Is EHLDV Expensive or Cheap?
P/E Ratio
EHLDV trades at 11.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EHLDV's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Euroholdings Ltd at 7.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.43 times EBITDA. This signals the market has high growth expectations.
How Well Does EHLDV Make Money?
Net Profit Margin
For every $100 in sales, Euroholdings Ltd keeps $24.12 as profit after all expenses.
Operating Margin
Core operations generate 24.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $63.44 in profit for every $100 of shareholder equity.
ROA
Euroholdings Ltd generates $43.81 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 $4.96M, reflecting robust business health.
Free Cash Flow
Euroholdings Ltd generates strong free cash flow of $4.75M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.69 in free cash annually.
FCF Yield
EHLDV converts 10.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.63
vs 25 benchmark
ROA
Return on assets percentage
0.44
vs 25 benchmark
ROCE
Return on capital employed
0.61
vs 25 benchmark
How EHLDV Stacks Against Its Sector Peers
| Metric | EHLDV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.72 | 27.18 | Better (Cheaper) |
| ROE | 63.44% | 1167.00% | Weak |
| Net Margin | 24.12% | 45.00% | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 1.00 | 21.97 | Neutral |
| ROA | 43.81% | -1345434.00% (disorted) | Strong |
EHLDV outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, 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
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure