Logo image of EHLD

EURO-HOLDINGS LTD (EHLD) Stock Fundamental Analysis

NASDAQ:EHLD - Nasdaq - MHY234DY1099 - Common Stock - Currency: USD

7.44  0 (0%)

Fundamental Rating

4

Overall EHLD gets a fundamental rating of 4 out of 10. We evaluated EHLD against 36 industry peers in the Marine Transportation industry. EHLD has an excellent financial health rating, but there are some minor concerns on its profitability. EHLD has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

EHLD had positive earnings in the past year.
In the past year EHLD had a positive cash flow from operations.
EHLD Yearly Net Income VS EBIT VS OCF VS FCFEHLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 5M 10M

1.2 Ratios

With an excellent Return On Assets value of 43.81%, EHLD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EHLD has a Return On Equity of 60.48%. This is amongst the best in the industry. EHLD outperforms 100.00% of its industry peers.
EHLD has a better Return On Invested Capital (48.50%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EHLD is significantly above the industry average of 9.54%.
The 3 year average ROIC (92.50%) for EHLD is well above the current ROIC(48.50%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 43.81%
ROE 60.48%
ROIC 48.5%
ROA(3y)92.57%
ROA(5y)N/A
ROE(3y)139.94%
ROE(5y)N/A
ROIC(3y)92.5%
ROIC(5y)N/A
EHLD Yearly ROA, ROE, ROICEHLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 50 100 150 200

1.3 Margins

With a decent Profit Margin value of 24.12%, EHLD is doing good in the industry, outperforming 72.22% of the companies in the same industry.
The Operating Margin of EHLD (24.49%) is better than 66.67% of its industry peers.
Industry RankSector Rank
OM 24.49%
PM (TTM) 24.12%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EHLD Yearly Profit, Operating, Gross MarginsEHLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 10 20 30 40 50

More info and screens

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EHLD is creating value.
EHLD has about the same amout of shares outstanding than it did 1 year ago.
EHLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EHLD Yearly Shares OutstandingEHLD Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M 2M 2.5M
EHLD Yearly Total Debt VS Total AssetsEHLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 9.60 indicates that EHLD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.60, EHLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
EHLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.6
ROIC/WACC6.01
WACC8.07%
EHLD Yearly LT Debt VS Equity VS FCFEHLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2M 4M 6M 8M 10M

2.3 Liquidity

A Current Ratio of 1.00 indicates that EHLD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.00, EHLD is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
A Quick Ratio of 0.73 indicates that EHLD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, EHLD is doing worse than 80.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.73
EHLD Yearly Current Assets VS Current LiabilitesEHLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for EHLD have decreased strongly by -51.20% in the last year.
The Revenue has decreased by -5.19% in the past year.
EPS 1Y (TTM)-51.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.2%
Revenue 1Y (TTM)-5.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EHLD Yearly Revenue VS EstimatesEHLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 5M 10M 15M 20M

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.55 indicates a rather cheap valuation of EHLD.
69.44% of the companies in the same industry are more expensive than EHLD, based on the Price/Earnings ratio.
EHLD is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.55
Fwd PE N/A
EHLD Price Earnings VS Forward Price EarningsEHLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as EHLD.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EHLD indicates a somewhat cheap valuation: EHLD is cheaper than 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.41
EV/EBITDA 5.42
EHLD Per share dataEHLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.27%, EHLD is a good candidate for dividend investing.
EHLD's Dividend Yield is rather good when compared to the industry average which is at 7.13. EHLD pays more dividend than 86.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, EHLD pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.27%

5.2 History

EHLD does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
EHLD Yearly Dividends per shareEHLD Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EHLD Yearly Income VS Free CF VS DividendEHLD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 5M 10M

More info and screens

EURO-HOLDINGS LTD

NASDAQ:EHLD (8/5/2025, 8:11:52 PM)

7.44

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.56%
Inst Owner ChangeN/A
Ins Owners2.73%
Ins Owner ChangeN/A
Market Cap20.98M
AnalystsN/A
Price TargetN/A
Short Float %1.71%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield 7.27%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date07-09 2025-07-09 (0.14)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.55
Fwd PE N/A
P/S 1.34
P/FCF 4.41
P/OCF 4.23
P/B 3.36
P/tB 3.36
EV/EBITDA 5.42
EPS(TTM)1.34
EY18.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.69
FCFY22.66%
OCF(TTM)1.76
OCFY23.65%
SpS5.55
BVpS2.21
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 43.81%
ROE 60.48%
ROCE 61.4%
ROIC 48.5%
ROICexc 48.5%
ROICexgc 48.5%
OM 24.49%
PM (TTM) 24.12%
GM N/A
FCFM 30.39%
ROA(3y)92.57%
ROA(5y)N/A
ROE(3y)139.94%
ROE(5y)N/A
ROIC(3y)92.5%
ROIC(5y)N/A
ROICexc(3y)100.01%
ROICexc(5y)N/A
ROICexgc(3y)100.01%
ROICexgc(5y)N/A
ROCE(3y)117.1%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 482.83%
Cap/Sales 1.33%
Interest Coverage 250
Cash Conversion 128.09%
Profit Quality 125.98%
Current Ratio 1
Quick Ratio 0.73
Altman-Z 9.6
F-Score4
WACC8.07%
ROIC/WACC6.01
Cap/Depr(3y)178.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.84%
Cap/Sales(5y)N/A
Profit Quality(3y)112.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.63%
OCF growth 3YN/A
OCF growth 5YN/A