Euroholdings Ltd. (EHLD) 10-Year Financial Performance & Capital Metrics

EHLD • • Industrial / General

IndustrialsMarine ShippingContainer ShippingContainer Ship Operators

AboutEuro-Holdings Ltd operates as a holding company. The Company, through its subsidiaries, provides shipping of container boxes between the ports.Show more

Revenue $16M +112.4%
EBITDA $4M -5.4%
Net Income $4M +57.0%
EPS (Diluted) 1.34 +57.6%
Gross Margin 35.92% +76.7%
EBITDA Margin 24.76% -55.5%
Operating Margin 24.49% -31.4%
Net Margin 24.12% -26.1%
ROE 63.43% +57.8%
ROIC 43.64% +67.0%
Debt/Equity -
Interest Coverage 58.04 +396.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 108.8%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 30.4% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy 5Y average net margin of 38.0%
✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg89.13%

5Y Avg89.13%

3Y Avg89.13%

Latest58.45%

Peer Comparison

Container Ship Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MATXMatson, Inc.	4.55B	145.97	10.48	10.57%	12.7%	15.98%	10.06%	0.28
CMRECostamare Inc.	1.95B	16.18	6.63	37.88%	17.4%	15.08%	13.2%	0.92
EHLDEuroholdings Ltd.	19.49M	6.92	5.16	112.37%	122.75%	81.86%	24.39%
DACDanaos Corporation	1.86B	101.42	3.89	4.16%	45.16%	12.59%		0.21
GSLGlobal Ship Lease, Inc.	1.29B	36.11	3.72	5.82%	54.16%	23.67%	14.53%	0.47
ESEAEuroseas Ltd.	386.41M	55.15	3.40	12.43%	54.01%	28.23%		0.57
ZIMZIM Integrated Shipping Services Ltd.	2.73B	22.70	1.27	63.25%	13.21%	24.94%	100%	1.49

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	24.48M	7.36M	15.64M
Revenue Growth %	-	-0.7%	1.12%
Cost of Goods Sold+	8.59M	5.87M	10.02M
COGS % of Revenue	0.35%	0.8%	0.64%
Gross Profit+	15.89M	1.5M	5.62M
Gross Margin %	0.65%	0.2%	0.36%
Gross Profit Growth %	-	-0.91%	2.75%
Operating Expenses+	1.64M	-1.13M	1.79M
OpEx % of Revenue	0.07%	-0.15%	0.11%
Selling, General & Admin	797.54K	520.29K	817.1K
SG&A % of Revenue	0.03%	0.07%	0.05%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	842.72K	-1.65M	971.35K
Operating Income+	14.25M	2.63M	3.83M
Operating Margin %	0.58%	0.36%	0.24%
Operating Income Growth %	-	-0.82%	0.46%
EBITDA+	15.6M	4.1M	3.87M
EBITDA Margin %	0.64%	0.56%	0.25%
EBITDA Growth %	-	-0.74%	-0.05%
D&A (Non-Cash Add-back)	1.35M	1.47M	43.07K
EBIT	14.26M	2.63M	3.84M
Net Interest Income+	-234.33K	-224.87K	-65.99K
Interest Income	0	0	0
Interest Expense	234.33K	224.87K	65.99K
Other Income/Expense	-226.1K	-227.71K	-57.05K
Pretax Income+	14.02M	2.4M	3.77M
Pretax Margin %	0.57%	0.33%	0.24%
Income Tax+	0	0	0
Effective Tax Rate %	1%	1%	1%
Net Income+	14.02M	2.4M	3.77M
Net Margin %	0.57%	0.33%	0.24%
Net Income Growth %	-	-0.83%	0.57%
Net Income (Continuing)	14.02M	2.4M	3.77M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	4.97	0.85	1.34
EPS Growth %	-	-0.83%	0.58%
EPS (Basic)	4.97	0.85	1.34
Diluted Shares Outstanding	2.82M	2.82M	2.82M
Basic Shares Outstanding	2.82M	2.82M	2.82M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.14M	2.26M	2.37M
Cash & Short-Term Investments	827.21K	493.39K	129.54K
Cash Only	827.21K	493.39K	129.54K
Short-Term Investments	0	0	0
Accounts Receivable	1.98M	1.41M	1.49M
Days Sales Outstanding	29.58	70.06	34.76
Inventory	287.09K	304.23K	647.88K
Days Inventory Outstanding	12.2	18.93	23.6
Other Current Assets	0	0	0
Total Non-Current Assets+	6.88M	5.97M	6.24M
Property, Plant & Equipment	6.88M	5.97M	6.24M
Fixed Asset Turnover	3.56x	1.23x	2.51x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	0	0	0
Total Assets+	10.02M	8.23M	8.61M
Asset Turnover	2.44x	0.89x	1.82x
Asset Growth %	-	-0.18%	0.05%
Total Current Liabilities+	1.83M	1.37M	2.37M
Accounts Payable	456.29K	461.94K	1.51M
Days Payables Outstanding	19.39	28.74	55
Short-Term Debt	680.4K	680.4K	0
Deferred Revenue (Current)	441.83K	63.74K	153.79K
Other Current Liabilities	0	0	0
Current Ratio	1.72x	1.66x	1.00x
Quick Ratio	1.56x	1.44x	0.73x
Cash Conversion Cycle	22.39	60.25	3.35
Total Non-Current Liabilities+	1.89M	1.21M	0
Long-Term Debt	1.89M	1.21M	0
Capital Lease Obligations	0	0	0
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	3.72M	2.58M	2.37M
Total Debt+	2.57M	1.89M	0
Net Debt	1.74M	1.4M	-129.54K
Debt / Equity	0.41x	0.33x	-
Debt / EBITDA	0.16x	0.46x	-
Net Debt / EBITDA	0.11x	0.34x	-0.03x
Interest Coverage	60.82x	11.70x	58.04x
Total Equity+	6.3M	5.66M	6.24M
Equity Growth %	-	-0.1%	0.1%
Book Value per Share	2.23	2.01	2.21
Total Shareholders' Equity	6.3M	5.66M	6.24M
Common Stock	0	0	0
Retained Earnings	0	0	0
Treasury Stock	0	0	0
Accumulated OCI	0	0	0
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	14.08M	9.3M	4.96M
Operating CF Margin %	0.57%	1.26%	0.32%
Operating CF Growth %	-	-0.34%	-0.47%
Net Income	14.02M	7.73M	3.77M
Depreciation & Amortization	1.35M	1.47M	43.07K
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	26.02K	19.6K	33.74K
Working Capital Changes	-1.32M	78.71K	1.11M
Change in Receivables	-1.03M	569.97K	-75.82K
Change in Inventory	41.98K	-17.14K	-343.65K
Change in Payables	-148.77K	5.65K	944.8K
Cash from Investing+	-201.38K	-556.72K	-208.13K
Capital Expenditures	-201.38K	-556.72K	-208.13K
CapEx % of Revenue	0.01%	0.08%	0.01%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	-14.83M	-9.07M	-5.12M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	-11.74M	-8.37M	-3.19M
Net Change in Cash	-	-	-
Free Cash Flow+	13.87M	8.74M	4.75M
FCF Margin %	0.57%	1.19%	0.3%
FCF Growth %	-	-0.37%	-0.46%
FCF per Share	4.92	3.10	1.69
FCF Conversion (FCF/Net Income)	1.00x	3.87x	1.31x
Interest Paid	201.82K	208.05K	54.64K
Taxes Paid	0	0	0

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	222.65%	40.19%	63.43%
Return on Invested Capital (ROIC)	-	26.13%	43.64%
Gross Margin	64.91%	20.33%	35.92%
Net Margin	57.29%	32.63%	24.12%
Debt / Equity	0.41x	0.33x	-
Interest Coverage	60.82x	11.70x	58.04x
FCF Conversion	1.00x	3.87x	1.31x
Revenue Growth	-	-69.92%	112.37%

Frequently Asked Questions

Valuation & Price

Euroholdings Ltd. (EHLD) has a price-to-earnings (P/E) ratio of 5.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Euroholdings Ltd. (EHLD) reported $12.8M in revenue for fiscal year 2024. This represents a 48% decrease from $24.5M in 2022.

Euroholdings Ltd. (EHLD) grew revenue by 112.4% over the past year. This is strong growth.

Yes, Euroholdings Ltd. (EHLD) is profitable, generating $15.7M in net income for fiscal year 2024 (24.1% net margin).

Dividend & Returns

Euroholdings Ltd. (EHLD) has a return on equity (ROE) of 63.4%. This is excellent, indicating efficient use of shareholder capital.

Euroholdings Ltd. (EHLD) generated $6.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

← Back to Screener