Euroholdings Ltd. (EHLD) Financial Ratios
4 years of historical data (2022–2025) · Industrials · Marine Shipping
EV/EBITDA
8.55
+13% vs avg
5yr avg: 7.54
30Y Low7.5·High7.5
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
1.18
↑+24% vs avg
5yr avg: 0.95
30Y Low0.9·High0.9
ROE
↓
111.9%
↓+2% vs avg
5yr avg: 109.5%
30Y Low40%·High223%
Debt/EBITDA
↑
4.21
↑+161% vs avg
5yr avg: 1.61
30Y Low0.2·High4.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EHLD Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Euroholdings Ltd. trades at 1.6x earnings, 24% above its 5-year average of 1.3x, sitting at the 100th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a discount of 94%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $24M | $19M | — | — | — |
| Enterprise Value | $40M | $36M | — | — | — |
| P/E Ratio → | 1.61 | 1.30 | — | — | — |
| P/S Ratio | 1.80 | 1.44 | — | — | — |
| P/B Ratio | 1.18 | 0.95 | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | 6.04 | 4.83 | — | — | — |
P/E links to full P/E history page with 30-year chart
EHLD EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Euroholdings Ltd.'s enterprise value stands at 8.6x EBITDA, 13% above its 5-year average of 7.5x. The Industrials sector median is 13.8x, placing the stock at a 38% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 2.69 | — | — | — |
| EV / EBITDA | 8.55 | 7.54 | — | — | — |
| EV / EBIT | 9.14 | 8.05 | — | — | — |
| EV / FCF | — | — | — | — | — |
EHLD Profitability
Margins and return-on-capital ratios measuring operating efficiency
Euroholdings Ltd. earns an operating margin of 33.4%, significantly above the Industrials sector average of 4.9%. Operating margins have compressed from 35.7% to 33.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. Return on equity of 111.9% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 8.2%. ROIC of 15.5% represents solid returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 51.0% | 51.0% | 35.9% | 20.3% | 64.9% |
| Operating Margin | 33.4% | 33.4% | 24.5% | 35.7% | 58.2% |
| Net Profit Margin | 111.2% | 111.2% | 24.1% | 32.6% | 57.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | 111.9% | 111.9% | 63.4% | 40.2% | 222.7% |
| ROA | 57.3% | 57.3% | 44.8% | 26.3% | 140.0% |
| ROIC | 15.5% | 15.5% | 43.6% | 26.1% | — |
| ROCE | 19.8% | 19.8% | 58.4% | 34.9% | 174.0% |
EHLD Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Euroholdings Ltd. carries a Debt/EBITDA ratio of 4.2x, which is highly leveraged (32% above the sector average of 3.2x). Net debt stands at $17M ($20M total debt minus $3M cash). Interest coverage of 32.0x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.99 | 0.99 | — | 0.33 | 0.41 |
| Debt / EBITDA | 4.21 | 4.21 | — | 0.46 | 0.16 |
| Net Debt / Equity | — | 0.82 | -0.02 | 0.25 | 0.28 |
| Net Debt / EBITDA | 3.50 | 3.50 | -0.03 | 0.34 | 0.11 |
| Debt / FCF | — | — | -0.03 | 0.16 | 0.13 |
| Interest Coverage | 32.04 | 32.04 | 58.04 | 11.70 | 60.82 |
EHLD Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.68x means Euroholdings Ltd. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.68 | 1.68 | 1.00 | 1.66 | 1.72 |
| Quick Ratio | 1.54 | 1.54 | 0.73 | 1.44 | 1.56 |
| Cash Ratio | 0.77 | 0.77 | 0.05 | 0.36 | 0.45 |
| Asset Turnover | — | 0.31 | 1.82 | 0.89 | 2.44 |
| Inventory Turnover | 10.60 | 10.60 | 15.47 | 19.29 | 29.92 |
| Days Sales Outstanding | — | 55.88 | 34.76 | 70.06 | 29.58 |
EHLD Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Euroholdings Ltd. returns 5.0% to shareholders annually primarily through dividends. The payout ratio of 8.0% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 62.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | 5.0% | 6.2% | — | — | — |
| Payout Ratio | 8.0% | 8.0% | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | 62.1% | 77.2% | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 5.0% | 6.2% | — | — | — |
| Shares Outstanding | — | $3M | $3M | $3M | $3M |
Peer Comparison
Compare EHLD with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EHLDYou | $24M | 1.6 | 8.6 | — | 51.0% | 33.4% | 111.9% | 15.5% | 4.2 |
 CODI | $905M | -3.9 | 15.0 | — | 38.5% | 2.3% | -41.5% | 1.0% | 10.4 |
 BBDC | $928M | 9.1 | 12.0 | 5.8 | 74.0% | 85.2% | 8.7% | 6.1% | 7.5 |
 GAIN | $657M | 9.3 | 16.8 | 5.8 | 68.6% | 72.7% | 13.2% | 5.3% | 7.0 |
 HTGC | $3B | 8.9 | 14.5 | — | 87.2% | 66.7% | 16.2% | 6.6% | 6.3 |
 ARCC | $14B | 10.2 | 13.1 | 11.9 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
 PSEC | $1B | -2.0 | — | 2.6 | 147.0% | 169.8% | -14.0% | -6.3% | — |
 MAIN | $5B | 10.3 | 14.3 | 14.7 | 100.0% | 80.7% | 17.0% | 7.5% | 4.7 |
 TPVG | $243M | 4.9 | 9.1 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 GS | $288B | 22.8 | 34.8 | — | 41.1% | 14.5% | 12.0% | 1.9% | 29.7 |
 MS | $303B | 23.9 | 25.8 | — | 55.6% | 17.1% | 13.0% | 2.9% | 15.8 |
| Industrials Median | — | 25.5 | 13.8 | 20.7 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 4 years · Updated daily
See EHLD's True Return
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorIs EHLD Undervalued?
DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare EHLD vs CODI
Side-by-side business, growth, and profitability comparison vs Compass Diversified.
Start ComparisonEHLD — Frequently Asked Questions
Quick answers to the most common questions about buying EHLD stock.
What is Euroholdings Ltd.'s P/E ratio?
Euroholdings Ltd.'s current P/E ratio is 1.6x. The historical average is 1.3x. This places it at the 100th percentile of its historical range.
What is Euroholdings Ltd.'s EV/EBITDA?
Euroholdings Ltd.'s current EV/EBITDA is 8.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.5x.
What is Euroholdings Ltd.'s ROE?
Euroholdings Ltd.'s return on equity (ROE) is 111.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 109.5%.
Is EHLD stock overvalued?
Based on historical data, Euroholdings Ltd. is trading at a P/E of 1.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Euroholdings Ltd.'s dividend yield?
Euroholdings Ltd.'s current dividend yield is 4.99% with a payout ratio of 8.0%.
What are Euroholdings Ltd.'s profit margins?
Euroholdings Ltd. has 51.0% gross margin and 33.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Euroholdings Ltd. have?
Euroholdings Ltd.'s Debt/EBITDA ratio is 4.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.