Euroholdings Ltd. (NASDAQ: EHLD)

Sector: Industrials Industry: Marine Shipping CIK: 0002032779
Market Cap 0.00
P/B 0.00
P/E 0.00
P/S 0.00
ROIC (Qtr) 0.00
Div Yield % 2.07
Rev 1y % (Qtr) -29.35
Total Debt (Qtr) 0.00
Debt/Equity (Qtr) 0.00
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About

Investment thesis

Bull case

  • Tangible assets of 21.07M provide exceptional 16.60x coverage of deferred revenue 1.27M, showing strong service capability backing.
  • Tangible assets of 21.07M provide robust 13.63x coverage of other current liabilities 1.55M, indicating strong asset backing.
  • Strong cash position of 15.97M provides 10.33x coverage of other current liabilities 1.55M, indicating excellent liquidity.
  • Retained earnings of 12.65M provide strong 8.18x coverage of other current liabilities 1.55M, indicating earnings quality.
  • Cash reserves of 15.97M provide robust 8.41x coverage of current liabilities 1.90M, indicating strong short-term solvency.

Bear case

  • High receivables of 1.15M relative to inventory of 158138 (7.26 ratio) suggests aggressive credit terms or collection difficulties, potentially masking revenue quality issues.
  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 1.27M, which is 0x, raising concerns about future service delivery capabilities.
  • Tangible assets of 21.07M provide limited backing for working capital of 15.59M, which is 1.35x, suggesting increased operational risk in market downturns.
  • Other current liabilities of 1.55M represent a high 1.35x of receivables 1.15M, suggesting potential short-term liquidity pressure.

Peer comparison

Companies in the Marine Shipping
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 KEX Kirby Corp 7.05 Bn 19.89 2.10 1.13 Bn
2 MATX Matson, Inc. 6.79 Bn 74.01 4.43 0.72 Bn
3 ZIM ZIM Integrated Shipping Services Ltd. 3.36 Bn 3.35 0.44 5.66 Bn
4 HAFN Hafnia Ltd 3.35 Bn 10.82 1.51 0.89 Bn
5 BWLP BW LPG Ltd 2.38 Bn 10.97 0.67 1.09 Bn
6 SBLK Star Bulk Carriers Corp. 2.37 Bn 245.30 3.42 1.23 Bn
7 CMRE Costamare Inc. 2.05 Bn 6.81 1.69 1.58 Bn
8 DAC Danaos Corp 1.99 Bn 4.27 1.93 0.75 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 0.60
EV to Cash from Ops. EV to Cash from Ops. 0.00 6.07
EV to Debt EV to Debt 0.00 60.45
EV to EBIT EV to EBIT 0.00 4.74
EV to EBITDA EV to EBITDA 0.00 5.76
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 5.00
EV to Market Cap EV to Market Cap 0.00 29.59
EV to Revenue EV to Revenue 0.00 2.00
Price to Book Value [P/B] Price to Book Value [P/B] 0.00 1.07
Price to Earnings [P/E] Price to Earnings [P/E] 0.00 13.80
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 2.47
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 68.67
Dividend per Basic Share Div per Share (Qtr) 0.28 1.18
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 105.16
Interest Coverage Int. cover (Qtr) 0.00 -7.10
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -33.98
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 0.00 25.96
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 9.12
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 -27.24
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 -36.36
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 -26.39
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 -36.07
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 -30.68
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 14.21
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 -7.09
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.63
Cash Payout Ratio Cash Payout Ratio 0.00 0.08
Cash Ratio Cash Ratio (Qtr) 8.41 1.33
Current Ratio Curr Ratio (Qtr) 9.21 2.15
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 0.73
Interest Cover Ratio Int Coverage (Qtr) 0.00 -7.10
Times Interest Earned Times Interest Earned (Qtr) 0.00 -7.10
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 27.36
EBIT Margin % EBIT Margin % (Qtr) 0.00 17.95
EBT Margin % EBT Margin % (Qtr) 0.00 10.77
Gross Margin % Gross Margin % (Qtr) 0.00 37.00
Net Profit Margin % Net Margin % (Qtr) 0.00 9.28