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EURO-HOLDINGS LTD (EHLD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EHLD - MHY234DY1099 - Common Stock

6.82 USD
+0.02 (+0.29%)
Last: 1/2/2026, 8:18:24 PM
Fundamental Rating

5

EHLD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 35 industry peers in the Marine Transportation industry. While EHLD has a great health rating, its profitability is only average at the moment. EHLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

EHLD had positive earnings in the past year.
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 81.66%, EHLD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 89.75%, EHLD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 28.44%, EHLD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EHLD is significantly above the industry average of 7.60%.
The last Return On Invested Capital (28.44%) for EHLD is well below the 3 year average (92.50%), which needs to be investigated, but indicates that EHLD had better years and this may not be a problem.
Industry RankSector Rank
ROA 81.66%
ROE 89.75%
ROIC 28.44%
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

EHLD's Profit Margin of 70.56% is amongst the best of the industry. EHLD outperforms 100.00% of its industry peers.
EHLD's Operating Margin of 28.30% is fine compared to the rest of the industry. EHLD outperforms 80.00% of its industry peers.
Industry RankSector Rank
OM 28.3%
PM (TTM) 70.56%
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

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9

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.
Compared to 1 year ago, EHLD has about the same amount of shares outstanding.
There is no outstanding debt for EHLD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

EHLD has an Altman-Z score of 10.04. This indicates that EHLD is financially healthy and has little risk of bankruptcy at the moment.
EHLD's Altman-Z score of 10.04 is amongst the best of the industry. EHLD outperforms 91.43% of its industry peers.
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 N/A
Altman-Z 10.04
ROIC/WACC3.64
WACC7.82%
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 9.21 indicates that EHLD has no problem at all paying its short term obligations.
EHLD has a better Current ratio (9.21) than 100.00% of its industry peers.
EHLD has a Quick Ratio of 9.13. This indicates that EHLD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EHLD (9.13) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.21
Quick Ratio 9.13
EHLD Yearly Current Assets VS Current LiabilitesEHLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

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0

3. Growth

3.1 Past

EHLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.20%.
The Revenue has decreased by -5.19% in the past year.
EPS 1Y (TTM)-51.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.11 indicates a rather cheap valuation of EHLD.
EHLD's Price/Earnings ratio is rather cheap when compared to the industry. EHLD is cheaper than 97.14% of the companies in the same industry.
EHLD is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.11
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

EHLD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EHLD is cheaper than 88.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.47
EHLD Per share dataEHLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

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

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4

5. Dividend

5.1 Amount

EHLD has a Yearly Dividend Yield of 8.24%, which is a nice return.
Compared to an average industry Dividend Yield of 4.83, EHLD pays a better dividend. On top of this EHLD pays more dividend than 88.57% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, EHLD pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.24%

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 0.1 0.2 0.3 0.4

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

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EURO-HOLDINGS LTD

NASDAQ:EHLD (1/2/2026, 8:18:24 PM)

6.82

+0.02 (+0.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.98%
Inst Owner ChangeN/A
Ins Owners2.73%
Ins Owner ChangeN/A
Market Cap19.23M
Revenue(TTM)24.39M
Net Income(TTM)17.21M
AnalystsN/A
Price TargetN/A
Short Float %0.38%
Short Ratio1.17
Dividend
Industry RankSector Rank
Dividend Yield 8.24%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 1.11
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA 0.47
EPS(TTM)6.17
EY90.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.65
BVpS6.8
TBVpS6.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.72
Profitability
Industry RankSector Rank
ROA 81.66%
ROE 89.75%
ROCE 36%
ROIC 28.44%
ROICexc 170.26%
ROICexgc 170.26%
OM 28.3%
PM (TTM) 70.56%
GM N/A
FCFM N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.21
Quick Ratio 9.13
Altman-Z 10.04
F-ScoreN/A
WACC7.82%
ROIC/WACC3.64
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%N/A
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%N/A
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

EURO-HOLDINGS LTD / EHLD FAQ

Can you provide the ChartMill fundamental rating for EURO-HOLDINGS LTD?

ChartMill assigns a fundamental rating of 5 / 10 to EHLD.


What is the valuation status for EHLD stock?

ChartMill assigns a valuation rating of 3 / 10 to EURO-HOLDINGS LTD (EHLD). This can be considered as Overvalued.


What is the profitability of EHLD stock?

EURO-HOLDINGS LTD (EHLD) has a profitability rating of 5 / 10.


What is the valuation of EURO-HOLDINGS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EURO-HOLDINGS LTD (EHLD) is 1.11 and the Price/Book (PB) ratio is 1.