Saturday 17 October 2026
Export EHLD’s income statement to Excel — free account
Euroholdings Ltd.
EHLD Industrials Marine Shipping
Euroholdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $13.2 million, down 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 195.0%, EPS grew 406.7% and free cash flow grew 182.4%, each against the same quarter a year earlier.
11.80
0.02
−0.17%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
1.59 | 1.29 | 3.50 | 2.51 |
P/S ratio |
1.63 | 1.44 | 1.17 | 1.00 | |
P/FCF ratio |
1.25 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
12.00 | 435.65 | 6.47 | 4.25 | |
P/B ratio |
1.05 | 0.95 | 0.96 | 0.91 | |
Price to Tangible BV |
1.05 | 0.95 | 0.96 | 0.91 | |
EV/Sales |
0.34 | 2.69 | 1.93 | 1.36 | |
EV/EBITDA |
0.33 | 2.37 | 4.91 | 2.84 | |
EV/Operating CF |
1.21 | 9.02 | 4.97 | 3.05 | |
EV/FCF |
0.26 | (2.34) | (1.40) | (1.51) | |
Quick Ratio |
9.02 | 1.50 | 1.65 | 2.76 | |
Current Ratio |
9.21 | 1.70 | 1.87 | 3.10 | |
Net Debt/EBITDA |
(11.02) | 10.06 | 4.31 | 1.67 | |
Debt/Assets |
0.00% | 46.49% | 42.49% | 39.85% | |
Debt/Equity |
0.00 | 0.99 | 0.88 | 0.73 | |
Asset Turnover |
1.17 | 0.52 | 0.56 | 0.69 | |
Operating CF/Net income |
1.09 | 0.03 | 1.37 | 1.30 | |
Capex/Depreciation |
(1.05) | (126.20) | (0.01) | 0.00 | |
Interest Coverage |
— | — | 9.71 | 16.91 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.28% | 5.94% | 3.92% | 3.45% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.78 | (0.81) | (0.61) | (0.36) | |
Graham Number |
26.25 | 29.23 | 19.43 | 26.40 | |
Earnings Yield |
63.01% | 77.79% | 28.53% | 39.90% | |
Free Cash Flow Yield |
79.88% | (79.65%) | (117.87%) | (89.79%) | |
Revenue per Share |
1.05 | 1.60 | 2.71 | 3.05 | |
Operating CF per Share |
0.60 | 0.02 | 1.16 | 1.98 | |
Capex per Share |
(0.01) | (11.37) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.59 | (11.36) | 1.16 | 1.98 | |
Cash per Share |
5.67 | 1.19 | 2.07 | 3.76 | |
Shareholders Equity per Share |
6.81 | 7.18 | 7.84 | 9.22 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.81 | 7.18 | 7.84 | 9.22 | |
Free Cash Flow |
1.65 | (31.80) | 3.26 | 5.58 | |
Working Capital |
15.59 | 2.98 | 5.08 | 9.06 | |
Capital Expenditures |
(0.02) | (31.84) | 0.00 | 0.00 | |
Net Current Asset Value |
15.59 | (15.37) | (12.89) | (8.50) | |
EV/EBIT |
0.34 | 2.42 | 5.54 | 3.21 | |
Capex to Sales |
0.01 | 7.11 | 0.00 | 0.00 | |
Price to Operating Income |
1.63 | 1.30 | 3.36 | 2.36 | |
| Other line items | |||||
Average Receivables |
— | 2.29 | 2.71 | 1.30 | |
Average Payables |
— | 1.16 | 1.27 | 0.73 | |
Average Inventory |
— | 0.63 | 0.61 | 0.54 | |
Average Assets |
10.54 | 25.67 | 32.32 | 34.13 | |
Average Common Equity |
— | 13.17 | 19.70 | 22.01 |
Columns are period end dates