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EHLD

BULLISH
$7.49 Live
Euroholdings Ltd. · NASDAQ
$4.23 52W Range $8.73

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$21.1M
P/E
1.43
ROE
111.9%
Profit margin
111.2%
Debt/Equity
0.99
Dividend yield
7.48%

AI Analysis

AI-powered fundamental assessment

Confidence
40%
EHLD shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Attractive valuation with P/E of 1.4
Undervalued vs Graham Number ($29.0)
Strong profitability (111.2% margin)

Key Risks

Limited historical data available for full assessment
AI Fair Value Estimate
Based on comprehensive analysis
$36.75
+390.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
65
Strong
Value
75
Future
75
Past
70
Health
50
Dividend
55
AI Verdict
EHLD shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 1.4, Undervalued vs Graham Number ($29.0), Limited historical data available for full assessment
Confidence
100%
Value
75/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 1.4x trailing earnings.
  • Trades below Graham Number.
Watchpoints
No urgent risks highlighted.
Future
75/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 24.9%.
  • Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
70/100

Historical performance + price trend: Shares moved -53.9% over 5Y and +81.4% over 1Y.

Positives
  • ROE sits at 111.9%.
  • Healthy profit margin of 111.2%.
Watchpoints
No urgent risks highlighted.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
55/100

Dividend policy fallback.

Positives
  • Moderate dividend profile (Score: 55/100).
  • Yield: 7.5%.
Watchpoints
No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.49

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EHLD and closest competitors.

Updated 2026-04-08
EHL
Euroholdings Ltd.
Primary
5Y
-53.9%
3Y
-53.9%
1Y
+81.4%
6M
+9.8%
1M
+6.4%
1W
-0.8%
ACC
Acco Group Holdings Limited
Peer
5Y
-62.5%
3Y
-62.5%
1Y
-62.5%
6M
-62.5%
1M
+7.0%
1W
-5.6%
AER
Aeries Technology, Inc
Peer
5Y
-95.8%
3Y
-96.0%
1Y
-32.3%
6M
-32.3%
1M
-17.3%
1W
+40.5%
DFL
Dragonfly Energy Holdings Corp.
Peer
5Y
-99.8%
3Y
-99.3%
1Y
-71.3%
6M
-86.8%
1M
-27.5%
1W
+9.2%
CVV
CVD Equipment Corporation
Peer
5Y
-12.3%
3Y
-61.8%
1Y
+45.7%
6M
+13.9%
1M
+1.3%
1W
-5.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
1.43
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.05
P/S Ratio
1.59
EV/Revenue
2.84
EV/EBITDA
7.97
Market Cap
$21.1M

Profitability

Profit margins and return metrics

Profit Margin 111.2%
Operating Margin 29.95%
Gross Margin 53.33%
ROE 111.9%
ROA 10.75%

Growth

Revenue and earnings growth rates

Revenue Growth +24.9%
Earnings Growth N/A
Q/Q Revenue Growth -29.35%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.99
Moderate
Current Ratio
1.68
Good
Quick Ratio
1.49
Good
Cash/Share
$1.19

Industrials Sector Comparison

Comparing EHLD against 164 companies in the Industrials sector (14 bullish, 73 neutral, 77 bearish)
P/E Ratio
1.43
This Stock
vs
92.66
Sector Avg
-98.5% (Discount)
Return on Equity (ROE)
111.9%
This Stock
vs
-0.69%
Sector Avg
-16241.0% (Below Avg)
Profit Margin
111.2%
This Stock
vs
36.82%
Sector Avg
+202.0% (Superior)
Debt to Equity
0.99
This Stock
vs
4.4
Sector Avg
-77.5% (Less Debt)
Revenue Growth
24.9%
This Stock
vs
27.95%
Sector Avg
-10.9% (Slower)
Current Ratio
1.68
This Stock
vs
3.05
Sector Avg
-44.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning EHLD from our newsroom.

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