Euroholdings Ltd. (EHLD)Industrials | Marine Shipping | Marousi, Greece | NasdaqCM
11.80 USD
-0.02
(-0.169%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:01 a.m. EDT
The investment case here is defined by a stark divergence between a deteriorating price trend and exceptionally robust underlying business metrics. On the long-term horizon, the company demonstrates elite characteristics: a 43% return on equity, nearly 50% profit margins, and double-digit revenue growth, all while trading at a fraction of its intrinsic value (P/E under 4x, P/B under 1.5x). However, the market has punished the stock severely, evidenced by a multi-year decline where the price has fallen nearly 50% from its highs. This persistent underperformance suggests the market is pricing in significant risks—likely the massive negative free cash flow and the heavy debt load relative to cash—that are currently outweighing the fundamental strength. For the short term, the outlook remains murky due to this structural disconnect; despite the cheap valuation, the lack of recent price momentum and the heavy debt burden create uncertainty about whether the business can generate enough cash to service obligations without further dilution or distress. The dividend offers a 4.2% yield, which is attractive but sits on shaky ground given the negative free cash flow, implying the payout may rely on operating cash flow or asset liquidation rather than sustainable reinvestment. Investors must decide if they trust the management to navigate the debt crisis or if the market's pessimism regarding future cash generation is justified. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.140837 |
| AutoARIMA | 0.145554 |
| AutoETS | 0.181037 |
| AutoTheta | 0.181753 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 6.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.617 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Ex Dividend Date | 2026-09-08 |
| Last Dividend Date | 2026-09-08 |
| Debt to Equity Ratio | 73.409 |
| Revenue per Share | 8.407 |
| Market Cap | 33,236,058 |
| Trailing P/E | 3.52 |
| Profit Margins | 40.21% |
| Previous Name | Grade |
| Website | https://www.euroholdings.gr |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.08% | 6.59% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-09 | 0.14 | 1.076923 |
| 2026-06-09 | 0.14 | 1.613275 |
| 2026-03-10 | 0.14 | 1.956674 |
| 2025-12-09 | 0.14 | 1.941748 |
| 2025-09-09 | 0.14 | 1.936376 |
| 2025-07-09 | 0.14 | 1.620370 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.646435 |
| Address1 | 4 Messogiou & Evropis Street |
| All Time High | 37.59 |
| All Time Low | 3.83 |
| Ask | 11.55 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 6,510 |
| Average Daily Volume3 Month | 7,559 |
| Average Volume | 7,559 |
| Average Volume10Days | 6,510 |
| Bid | 12.51 |
| Bid Size | 1 |
| Book Value | 9.224 |
| City | Marousi |
| Country | Greece |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.8 |
| Current Ratio | 3.099 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 12.0 |
| Day Low | 11.6 |
| Debt To Equity | 73.409 |
| Display Name | Euroholdings |
| Dividend Date | 1,789,516,800 |
| Dividend Rate | 0.56 |
| Dividend Yield | 4.75 |
| Earnings Growth | 4.154 |
| Earnings Quarterly Growth | 4.214 |
| Ebitda | 11,310,885 |
| Ebitda Margins | 0.47763002 |
| Enterprise To Ebitda | 3.688 |
| Enterprise To Revenue | 1.762 |
| Enterprise Value | 41,714,512 |
| Eps Trailing Twelve Months | 3.35 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,788,912,000 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.51784 |
| Fifty Day Average Change | 0.2821598 |
| Fifty Day Average Change Percent | 0.024497632 |
| Fifty Two Week Change Percent | 64.6435 |
| Fifty Two Week High | 15.8 |
| Fifty Two Week High Change | -4.0 |
| Fifty Two Week High Change Percent | -0.25316456 |
| Fifty Two Week Low | 6.11 |
| Fifty Two Week Low Change | 5.69 |
| Fifty Two Week Low Change Percent | 0.9312602 |
| Fifty Two Week Range | 6.11 - 15.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,741,357,800,000 |
| Float Shares | 1,206,215 |
| Free Cashflow | -25,396,184 |
| Full Exchange Name | NasdaqCM |
| Fullday Change | -0.019999504 |
| Fullday Change Percent | -0.16920054 |
| Fullday Price | 11.8 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.56746 |
| Gross Profits | 13,438,128 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.61444 |
| Held Percent Institutions | 0.01253 |
| Implied Shares Outstanding | 2,816,615 |
| Industry | Marine Shipping |
| Industry Disp | Marine Shipping |
| Industry Key | marine-shipping |
| Language | en-US |
| Last Dividend Date | 1,788,912,000 |
| Last Dividend Value | 0.14 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Euroholdings Ltd. provides seaborne transportation services. Its containerships transport dry and refrigerated containerized cargoes, including manufactured products and perishables; and its product tanker transports refined petroleum products. The company owns and operates one medium ranger product tanker vessel that consists of a cargo-carrying capacity of 49,997 DWT; and two feeder containership vessels which comprises of a combined cargo-carrying capacity of 40,882 DWT or 3,171 TEU. The company was incorporated in 2024 and is based in Marousi, Greece. |
| Long Name | Euroholdings Ltd. |
| Market | us_market |
| Market Cap | 33,236,058 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1915089489 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-17 |
| Net Income To Common | 9,521,914 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 33,588,133 |
| Open | 11.6 |
| Operating Cashflow | 10,569,468 |
| Operating Margins | 0.53031 |
| Payout Ratio | 0.1667 |
| Phone | 30 211 18 04 005 |
| Prev Name | Grade |
| Previous Close | 11.82 |
| Price Hint | 2 |
| Price To Book | 1.2792715 |
| Price To Sales Trailing12 Months | 1.4034781 |
| Profit Margins | 0.40208998 |
| Quick Ratio | 2.757 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.019999504 |
| Regular Market Change Percent | -0.16920054 |
| Regular Market Day High | 12.0 |
| Regular Market Day Low | 11.6 |
| Regular Market Day Range | 11.6 - 12.0 |
| Regular Market Open | 11.6 |
| Regular Market Previous Close | 11.82 |
| Regular Market Price | 11.8 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 3,582 |
| Return On Assets | 0.1839 |
| Return On Equity | 0.43267 |
| Revenue Growth | 1.95 |
| Revenue Per Share | 8.407 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 2,816,615 |
| Shares Percent Shares Out | 0.0015 |
| Shares Short | 4,235 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 8,370 |
| Short Name | Euroholdings Ltd. |
| Short Percent Of Float | 0.0032 |
| Short Ratio | 0.34 |
| Source Interval | 15 |
| Symbol | EHLD |
| Total Cash | 10,592,694 |
| Total Cash Per Share | 3.761 |
| Total Debt | 19,071,148 |
| Total Revenue | 23,681,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.56 |
| Trailing Annual Dividend Yield | 0.04737733 |
| Trailing Eps | 3.35 |
| Trailing P E | 3.5223882 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.636175 |
| Two Hundred Day Average Change | 3.163825 |
| Two Hundred Day Average Change Percent | 0.36634564 |
| Type Disp | Equity |
| Volume | 3,582 |
| Website | https://www.euroholdings.gr |
| Zip | 151 24 |