Euroholdings Ltd.(EHLD)Earnings, Financials & Key Ratios
EHLD•NASDAQ
$8.50
$24M mkt cap·1.6× P/E·Price updated May 6, 2026
AboutEuro-Holdings Ltd operates as a holding company. The Company, through its subsidiaries, provides shipping of container boxes between the ports.Show more
- Revenue$13M-15.4%
- EBITDA$5M+21.8%
- Net Income$15M+289.8%
- EPS (Diluted)5.25+291.8%
- Gross Margin51.04%+42.1%
- EBITDA Margin35.66%+44.0%
- Operating Margin33.37%+36.3%
- Net Margin111.2%+360.9%
- ROE111.9%+76.4%
- ROIC15.51%-64.5%
- Debt/Equity0.99
- Interest Coverage32.04-44.8%
EHLD Key Insights
Euroholdings Ltd. (EHLD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 71.8%
- ✓Strong Piotroski F-Score: 7/9
- ✓Healthy dividend yield of 5.0%
- ✓Healthy 5Y average net margin of 56.3%
- ✓Trading near 52-week high
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
EHLD Price & Volume
Euroholdings Ltd. (EHLD) stock price & volume — 10-year historical chart
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EHLD Growth Metrics
Euroholdings Ltd. (EHLD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-18.55%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years1.6%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years1.84%
TTM-
Return on Capital
10 Years71.79%
5 Years71.79%
3 Years37.72%
Last Year19.78%
EHLD Peer Comparison
Euroholdings Ltd. (EHLD) competitors in Container Shipping and Leasing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODI | 874.24M | 11.62 | -3.81 | 4.79% | -12.3% | -49.61% | 3.27 | |
 BBDC | 963.3M | 9.20 | 9.48 | 19% | 8.69% | 1.23 | ||
 GAIN | 665.43M | 16.71 | 9.39 | -12.88% | 21.89% | 0.91 | ||
 HTGC | 3.02B | 16.44 | 8.89 | 26.97% | 13.18% | 1.04 | ||
 ARCC | 13.76B | 19.16 | 10.30 | 32.87% | 8.11% | 1.12 | ||
 PSEC | 1.32B | 2.78 | -2.06 | -159.23% | -5.11% | 0.70 | ||
 MAIN | 5.13B | 57.33 | 9.80 | 18.32% | 18.28% | 0.76 | ||
 TPVG | 225.54M | 5.57 | 4.57 | 36.55% | 13.09% | 1.33 |
Compare EHLD vs Peers
Euroholdings Ltd. (EHLD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EHLD Income Statement
Euroholdings Ltd. (EHLD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Sales/Revenue | 24.48M | 7.36M | 15.64M | 13.23M |
| Revenue Growth % | - | -69.92% | 112.37% | -15.42% |
| Cost of Goods Sold | 8.59M | 5.87M | 10.02M | 6.48M |
| COGS % of Revenue | 35.09% | 79.67% | 64.08% | 48.96% |
| Gross Profit | 15.89M▲ 0% | 1.5M▼ 90.6% | 5.62M▲ 275.2% | 6.75M▲ 20.2% |
| Gross Margin % | 64.91% | 20.33% | 35.92% | 51.04% |
| Gross Profit Growth % | - | -90.58% | 275.2% | 20.17% |
| Operating Expenses | 1.64M | -1.13M | 1.79M | 2.34M |
| OpEx % of Revenue | 6.7% | -15.39% | 11.43% | 17.67% |
| Selling, General & Admin | 797.54K | 520.29K | 817.1K | 2.34M |
| SG&A % of Revenue | 3.26% | 7.06% | 5.22% | 17.67% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 842.72K | -1.65M | 971.35K | 0 |
| Operating Income | 14.25M▲ 0% | 2.63M▼ 81.5% | 3.83M▲ 45.6% | 4.41M▲ 15.2% |
| Operating Margin % | 58.21% | 35.72% | 24.49% | 33.37% |
| Operating Income Growth % | - | -81.54% | 45.6% | 15.25% |
| EBITDA | 15.6M | 4.1M | 3.87M | 4.72M |
| EBITDA Margin % | 63.72% | 55.62% | 24.76% | 35.66% |
| EBITDA Growth % | - | -73.74% | -5.45% | 21.79% |
| D&A (Non-Cash Add-back) | 1.35M | 1.47M | 43.07K | 302.96K |
| EBIT | 14.26M | 2.63M | 3.84M | 4.41M |
| Net Interest Income | -234.33K | -224.87K | -65.99K | 88.99K |
| Interest Income | 0 | 0 | 0 | 226.78K |
| Interest Expense | 234.33K | 224.87K | 65.99K | 137.79K |
| Other Income/Expense | -226.1K | -227.71K | -57.05K | 10.3M |
| Pretax Income | 14.02M▲ 0% | 2.4M▼ 82.9% | 3.77M▲ 57.0% | 14.71M▲ 289.8% |
| Pretax Margin % | 57.29% | 32.63% | 24.12% | 111.2% |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% |
| Net Income | 14.02M▲ 0% | 2.4M▼ 82.9% | 3.77M▲ 57.0% | 14.71M▲ 289.8% |
| Net Margin % | 57.29% | 32.63% | 24.12% | 111.2% |
| Net Income Growth % | - | -82.87% | 57.03% | 289.85% |
| Net Income (Continuing) | 14.02M | 2.4M | 3.77M | 14.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 4.97▲ 0% | 0.85▼ 82.9% | 1.34▲ 57.6% | 5.25▲ 291.8% |
| EPS Growth % | - | -82.9% | 57.65% | 291.79% |
| EPS (Basic) | 4.97 | 0.85 | 1.34 | 5.25 |
| Diluted Shares Outstanding | 2.82M | 2.82M | 2.82M | 2.8M |
| Basic Shares Outstanding | 2.82M | 2.82M | 2.82M | 2.8M |
| Dividend Payout Ratio | - | - | - | 8.04% |
EHLD Balance Sheet
Euroholdings Ltd. (EHLD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Total Current Assets | 3.14M | 2.26M | 2.37M | 7.26M |
| Cash & Short-Term Investments | 827.21K | 493.39K | 129.54K | 3.34M |
| Cash Only | 827.21K | 493.39K | 129.54K | 3.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.98M | 1.41M | 1.49M | 2.03M |
| Days Sales Outstanding | 29.58 | 70.06 | 34.76 | 55.88 |
| Inventory | 287.09K | 304.23K | 647.88K | 611.04K |
| Days Inventory Outstanding | 12.2 | 18.93 | 23.6 | 34.44 |
| Other Current Assets | 0 | 0 | 0 | 1.06M |
| Total Non-Current Assets | 6.88M | 5.97M | 6.24M | 35.47M |
| Property, Plant & Equipment | 6.88M | 5.97M | 6.24M | 35.17M |
| Fixed Asset Turnover | 3.56x | 1.23x | 2.51x | 0.38x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 300K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 10.02M▲ 0% | 8.23M▼ 17.8% | 8.61M▲ 4.6% | 42.72M▲ 396.0% |
| Asset Turnover | 2.44x | 0.89x | 1.82x | 0.31x |
| Asset Growth % | - | -17.81% | 4.61% | 396.02% |
| Total Current Liabilities | 1.83M | 1.37M | 2.37M | 4.33M |
| Accounts Payable | 456.29K | 461.94K | 1.51M | 802.23K |
| Days Payables Outstanding | 19.39 | 28.74 | 55 | 45.21 |
| Short-Term Debt | 680.4K | 680.4K | 0 | 1.52M |
| Deferred Revenue (Current) | 441.83K | 63.74K | 153.79K | 1.44M |
| Other Current Liabilities | 0 | 0 | 0 | 567.36K |
| Current Ratio | 1.72x | 1.66x | 1.00x | 1.68x |
| Quick Ratio | 1.56x | 1.44x | 0.73x | 1.54x |
| Cash Conversion Cycle | 22.39 | 60.25 | 3.35 | 45.11 |
| Total Non-Current Liabilities | 1.89M | 1.21M | 0 | 18.35M |
| Long-Term Debt | 1.89M | 1.21M | 0 | 18.35M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.72M | 2.58M | 2.37M | 22.67M |
| Total Debt | 2.57M | 1.89M | 0 | 19.86M |
| Net Debt | 1.74M | 1.4M | -129.54K | 16.52M |
| Debt / Equity | 0.41x | 0.33x | - | 0.99x |
| Debt / EBITDA | 0.16x | 0.46x | - | 4.21x |
| Net Debt / EBITDA | 0.11x | 0.34x | -0.03x | 3.50x |
| Interest Coverage | 60.82x | 11.70x | 58.04x | 32.04x |
| Total Equity | 6.3M▲ 0% | 5.66M▼ 10.2% | 6.24M▲ 10.3% | 20.05M▲ 221.4% |
| Equity Growth % | - | -10.18% | 10.27% | 221.41% |
| Book Value per Share | 2.23 | 2.01 | 2.21 | 7.16 |
| Total Shareholders' Equity | 6.3M | 5.66M | 6.24M | 20.05M |
| Common Stock | 0 | 0 | 0 | 28.17K |
| Retained Earnings | 0 | 0 | 0 | 13.53M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
EHLD Cash Flow Statement
Euroholdings Ltd. (EHLD) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|
| Cash from Operations | 14.08M | 9.3M | 4.96M | 3.94M |
| Operating CF Margin % | 57.5% | 126.23% | 31.72% | 29.8% |
| Operating CF Growth % | - | -33.95% | -46.63% | -20.54% |
| Net Income | 14.02M | 7.73M | 3.77M | 14.71M |
| Depreciation & Amortization | 1.35M | 1.47M | 43.07K | 302.96K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 26.02K | 19.6K | 33.74K | -9.94M |
| Working Capital Changes | -1.32M | 78.71K | 1.11M | -1.13M |
| Change in Receivables | -1.03M | 569.97K | -75.82K | 0 |
| Change in Inventory | 41.98K | -17.14K | -343.65K | 0 |
| Change in Payables | -148.77K | 5.65K | 944.8K | 0 |
| Cash from Investing | -201.38K | -556.72K | -208.13K | -19.11M |
| Capital Expenditures | -201.38K | -556.72K | -208.13K | -31.98M |
| CapEx % of Revenue | 0.82% | 7.56% | 1.33% | 241.76% |
| Acquisitions | 0 | 0 | 0 | 12.88M |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -14.83M | -9.07M | -5.12M | 18.68M |
| Debt Issued (Net) | -3.08M | -700K | -1.93M | 19.86M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -1.18M |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -11.74M | -8.37M | -3.19M | 0 |
| Net Change in Cash | -951.63K▲ 0% | -333.82K▲ 64.9% | -363.85K▼ 9.0% | 3.21M▲ 983.2% |
| Free Cash Flow | 13.87M▲ 0% | 8.74M▼ 37.0% | 4.75M▼ 45.6% | -28.04M▼ 689.9% |
| FCF Margin % | 56.67% | 118.67% | 30.39% | -211.96% |
| FCF Growth % | - | -37% | -45.61% | -689.89% |
| FCF per Share | 4.92 | 3.10 | 1.69 | -10.02 |
| FCF Conversion (FCF/Net Income) | 1.00x | 3.87x | 1.31x | 0.27x |
| Interest Paid | 201.82K | 208.05K | 54.64K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
EHLD Key Ratios
Euroholdings Ltd. (EHLD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | 222.65% | 40.19% | 63.43% | 111.9% |
| Return on Invested Capital (ROIC) | - | 26.13% | 43.64% | 15.51% |
| Gross Margin | 64.91% | 20.33% | 35.92% | 51.04% |
| Net Margin | 57.29% | 32.63% | 24.12% | 111.2% |
| Debt / Equity | 0.41x | 0.33x | - | 0.99x |
| Interest Coverage | 60.82x | 11.70x | 58.04x | 32.04x |
| FCF Conversion | 1.00x | 3.87x | 1.31x | 0.27x |
| Revenue Growth | - | -69.92% | 112.37% | -15.42% |
EHLD Frequently Asked Questions
Euroholdings Ltd. (EHLD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Euroholdings Ltd. (EHLD) reported $13.2M in revenue for fiscal year 2025. This represents a 46% decrease from $24.5M in 2022.
Euroholdings Ltd. (EHLD) saw revenue decline by 15.4% over the past year.
Yes, Euroholdings Ltd. (EHLD) is profitable, generating $14.7M in net income for fiscal year 2025 (111.2% net margin).
Dividend & Returns
Yes, Euroholdings Ltd. (EHLD) pays a dividend with a yield of 4.97%. This makes it attractive for income-focused investors.
Euroholdings Ltd. (EHLD) has a return on equity (ROE) of 111.9%. This is excellent, indicating efficient use of shareholder capital.
Euroholdings Ltd. (EHLD) had negative free cash flow of $28.0M in fiscal year 2025, likely due to heavy capital investments.
Explore More EHLD
Euroholdings Ltd. (EHLD) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
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Dividend History
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Earnings History
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Price History
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Revenue History
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Financial Ratios
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Valuation
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