Euroholdings Ltd. (EHLD) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+120.0%

$25.10

vs $11.41 price

Levered DCF

$19.13

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.87

Grey zone

Rating

A+

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	1.3×	13.06×	20.59×	3.52×
P/B	0.95×	7.91×	8.72×	7.83×
P/S	1.44×	3.15×	6.7×	2.02×
EV / EBITDA	2.35×	12.67×	12.39×	3.27×
Gross margin	51.0%	35.9%	20.3%	64.9%
Operating margin	33.4%	24.5%	35.7%	58.2%
Net margin	111.2%	24.1%	32.6%	57.3%
Current ratio	1.68×	1×	1.66×	1.72×
Debt / equity	0.99×	0×	0.33×	0.41×
Interest coverage	32.04×	58.04×	11.7×	60.82×
Dividend yield	6.2%	0.0%	0.0%	0.0%
Payout ratio	8.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	73.4%	60.5%	42.5%	222.7%
Return on invested capital	11.1%	61.4%	34.8%	160.7%
Return on assets	34.4%	43.8%	29.2%	140.0%
Free cash flow yield	-147.3%	9.6%	17.7%	28.1%
Earnings yield	77.3%	7.6%	4.9%	28.4%
Enterprise value	$35.6M	$49.2M	$50.7M	$51.1M
Net debt / EBITDA	1.09×	-0.03×	0.34×	0.11×
Cash conversion cycle (days)	45	3	60	22