OakChart

Euroholdings Ltd

EHLDIndustrials·Marine Shipping·Greece·Nano·NASD·Nov 11 • 3:59 PM ET

11.35-0.29 (-2.49%)
2026-11-12 06:33 CET
Market cap
31.97 USD m
Revenue, TTM
23.68 USD m
Net income, TTM
9.47 USD m
Free cash flow, TTM
-21.30 USD m
EPS diluted, TTM
3.36
P/E
3.37
Compare

Price

EHLD against its 20, 50 and 200-day averages
2050200
8.0010.0012.0014.0016.00104K208KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EHLDclose 11.3520-day 11.6850-day 12.25200-day 9.0511.3552w high

28.2% under the 52-week high of 15.80 on 11 Sep 2026. 52-week low 6.11 on 6 Feb 2026. Last 15 sessions, 10.5% high to low

Volume 0.10× normal · the line is the 50-bar volume average

Profile

EHLD
52-week range, 54% of the way up
6.1115.80

Euroholdings Ltd. engages in the provision of shipping transportation services. It specializes in ownership of vessels. The company was founded on March 20, 2024 and is headquartered in Maroussi, Greece.

IPOMar 11, 2025
Beta0.98
ATR, 14d0.52
Rel volume0.10
Short float0.11%
Insider own56.78%
Inst own1.16%

Snapshot

6 groups

Valuation

Index-
Market Cap31.97M
Enterprise Value40.45M
Income9.47M
Sales23.68M
Book/sh9.22
Cash/sh3.76
Dividend Est.-
Dividend TTM0.56 (4.93%)
Dividend Ex-DateSep 09, 2026
Dividend Gr. 3/5Y- -
Payout8.02%
Employees-
IPOMar 11, 2025

Ratios

P/E3.37
Forward P/E-
PEG-
P/S1.35
P/B1.23
P/C3.02
P/FCF-
EV/EBITDA3.61
EV/Sales1.71
Quick Ratio2.89
Current Ratio3.10
Debt/Eq0.73
LT Debt/Eq0.68
Option/ShortNo / Yes

Earnings

EPS (ttm)3.36
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y1.74% -
Sales past 3/5Y-18.55% -
EPS Y/Y TTM151.28%
Sales Y/Y TTM-
EPS Q/Q421.44%
Sales Q/Q194.98%
EarningsNov 16 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own56.78%
Insider Trans-0.08%
Inst Own1.16%
Inst Trans26.32%
ROA27.75%
ROE43.05%
ROIC21.76%
Gross Margin51.02%
Oper. Margin42.04%
Profit Margin40.00%
SMA20-2.83%
SMA50-7.38%
SMA20025.35%
Trades-

Technical

Shs Outstand2.82M
Shs Float1.22M
Short Float0.11%
Short Ratio0.19
Short Interest0.00M
52W High15.80 -28.16%
52W Low6.11 85.76%
Volatility2.33% 2.65%
ATR (14)0.52
RSI (14)45.45
Beta0.98
Rel Volume0.10
Avg Volume7.48K
Volume739

Performance

Perf Week-3.90%
Perf Month-6.58%
Perf Quarter15.46%
Perf Half Y31.59%
Perf YTD66.91%
Perf Year61.04%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close11.64
Price11.35
Change %-2.49%

Peers

Mkt cap
TickerCompanyMkt cap
ESEAEuroseas Ltd435.26M
EDRYEuroDry Ltd113.26M
GSLGlobal Ship Lease Inc1.54B
CTRMCastor Maritime Inc12.85M
DACDanaos Corp2.75B
CMRECostamare Inc1.57B
PSHGPerformance Shipping Inc25.55M
USEAUnited Maritime Corp23.47M
GLBSGlobus Maritime Ltd64.53M
TOROToro Corp134.44M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kyriakopoulos PanagiotisDirectorOct 26 '26Sale11.90445245,876Oct 27 10:02 AM
Atalioti AthinaChief Financial OfficerAug 17 '26Sale10.003003,0000Aug 18 07:56 PM
Karmiri StefaniaCorporate SecretaryAug 12 '26Sale9.901,0009,9000Aug 12 02:19 PM

News

latest 14 of 44
  • EuroHoldings Ltd. Sets Date for the Release of Third Quarter 2026 Results, Conference Call and Webcast (GlobeNewswire)
  • Euroholdings Ltd's Dividend Analysis (GuruFocus.com) +6.56%
  • EuroHoldings Ltd. Announces Charter Contract Extensions for Two of its Feeder Containerships, M/V Joanna and M/V Aegean Express (GlobeNewswire) +23.96%
  • EuroHoldings Ltd Reports Results for the Quarter and Six-Month Period, Ended June 30, 2026 (GlobeNewswire) +9.04%
  • EuroHoldings Ltd. Sets Date for the Release of Second Quarter 2026 Results, Conference Call and Webcast (GlobeNewswire)
  • Euroholdings Ltd Announces the Results of Its 2026 Annual Meeting of Shareholders (GlobeNewswire)
  • Euroholdings Ltd Announces 2026 Annual Meeting of Shareholders (GlobeNewswire)
  • Euroholdings Ltd Reports Results for the Quarter Ended March 31, 2026 and Announces the Acquisition of one 49,997 DWT Product Tanker Vessel, M/T Hellas Fighter, built in 2015 (GlobeNewswire)
  • EuroHoldings Ltd. Sets Date for the Release of First Quarter 2026 Results, Conference Call and Webcast (GlobeNewswire)
  • Euroholdings Ltd Reports Results for the Quarter and Twelve-Month Period Ended December 31, 2025 (GlobeNewswire)
  • EuroHoldings Ltd. Sets Date for the Release of Fourth Quarter 2025 Results, Conference Call and Webcast (GlobeNewswire)
  • Euroholdings Ltd Reports Results for the Quarter and Nine-Month Period Ended September 30, 2025 and announces the acquisition of one 49,997 DWT Product Tanker Vessel, M/T Hellas Avatar, built in 2015 (GlobeNewswire)
  • EuroHoldings Ltd. Sets Date for the Release of Third Quarter 2025 Results, Conference Call and Webcast (GlobeNewswire)
  • EuroHoldings Ltd. Announces Agreement to Acquire one 49,997 DWT Product Tanker Vessel, M/T Hellas Avatar, built in 2015 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual4.9752.7431.345.243.3634
Period2022202320242025TTM
EPS, quarterly3.9340.2920.5450.4510.8451.523
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual24.4816.49715.64113.22823.68
Period2022202320242025TTM
Sales, quarterly2.8732.9152.9624.4787.6418.599
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.8192.8192.8172.8172.817
Period2022202320242025MRQ
Shares, quarterly2.8172.8172.8172.8172.8172.817
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue23.6813.2315.6416.5024.48
Cost of Goods Sold Incl. D&A11.606.3910.029.108.59
Gross Profit12.086.845.627.4015.89
Selling, General and Administrative Excl. Other2.132.381.791.711.64
Other Operating Expense0.000.000.000.000.00
Operating Income9.964.463.835.6914.25
Interest Expense0.680.140.070.220.23
Unusual Expense0.000.000.000.000.00
Net Income Before Taxes9.4714.763.777.7314.02
Income Taxes0.000.000.000.000.00
Consolidated Net Income9.4714.763.777.7314.02
Net Income From Continuing Operations9.4714.763.777.7314.02
Net Income9.4714.763.777.7314.02
EPS (Recurring)3.365.241.342.744.97
EPS (Basic, Before Extraordinaries)3.365.241.342.744.97
EPS (Diluted)3.365.241.342.744.97
EBITDA11.224.773.877.1515.60
Non-Operating Income (Expense)0.2010.430.012.270.01
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense-0.29---
Price To Earnings Ratio3.373.375.04--
Price To Sales Ratio1.001.45---
Gross Margin51.0251.7135.9244.8464.91
Operating Margin42.0433.7424.4934.4858.21
Net Margin40.00111.5724.1246.8757.29
Shares Outstanding2.822.822.822.822.82
Market Capitalization31.9731.9719.01--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue8.607.644.482.962.922.87
Cost of Goods Sold Incl. D&A3.464.362.651.141.181.52
Gross Profit5.143.291.831.831.741.36
Selling, General and Administrative Excl. Other0.620.620.490.400.940.51
Other Operating Expense0.000.000.000.000.000.00
Operating Income4.522.671.341.430.800.85
Interest Expense0.270.270.140.000.000.00
Unusual Expense0.000.000.000.000.000.00
Net Income Before Taxes4.292.381.271.540.8211.08
Income Taxes0.000.000.000.000.000.00
Consolidated Net Income4.292.381.271.540.8211.08
Net Income From Continuing Operations4.292.381.271.540.8211.08
Net Income4.292.381.271.540.8211.08
EPS (Recurring)1.520.840.450.550.293.93
EPS (Basic, Before Extraordinaries)1.520.840.450.550.293.93
EPS (Diluted)1.520.840.450.550.293.93
EBITDA5.023.161.591.450.820.86
Non-Operating Income (Expense)0.04-0.010.070.110.0210.24
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Earnings Ratio3.371.445.085.335.785.60
Price To Sales Ratio1.001.171.45---
Gross Margin59.7443.0040.9461.6259.6047.22
Operating Margin52.5934.8829.9548.1927.4329.45
Net Margin49.8731.1328.3651.8328.22385.79
Shares Outstanding2.822.822.822.822.822.82
Market Capitalization31.9721.1219.1520.1121.5020.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments3.340.130.490.83
Short Term Receivables3.091.491.411.98
Inventories0.610.650.300.29
Other Current Assets0.220.110.050.04
Total Current Assets7.262.372.263.14
Net Property, Plant & Equipment35.176.245.976.88
Total Investments and Advances0.300.000.000.00
Intangible Assets0.000.000.000.00
Other Assets0.000.000.000.00
Total Assets42.728.618.2310.02
Short Term Debt Incl. Current Port. of LT Debt1.520.000.680.68
Accounts Payable0.801.510.460.46
Other Current Liabilities1.960.860.220.69
Total Current Liabilities4.282.371.371.83
Long Term Debt18.350.001.211.89
Provision for Risks Charges0.000.000.000.00
Other Liabilities0.000.000.000.00
Total Liabilities22.622.372.583.72
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity20.106.245.666.30
Total Shareholders Equity20.106.245.666.30
Accumulated Minority Interest0.000.000.000.00
Total Equity20.106.245.666.30
Total Liabilities & Stockholders Equity42.728.618.2310.02
Book Value Per Share7.142.212.012.23
Tangible Book Value Per Share7.142.212.012.23
Price to Book Ratio1.230.99--
Return on Assets57.5044.7984.74-
Return on Equity112.0663.44129.34-
Return on Invested Capital38.3960.48112.58171.24
Quick Ratio1.550.731.441.56
Current Ratio1.701.001.661.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income9.5214.763.777.7314.02
Depreciation1.270.300.041.471.35
Other Funds (Non Cash)0.02-9.940.030.020.03
Funds from Operations10.815.123.859.2215.40
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-0.24-1.181.110.08-1.32
Cash from Operating Activities10.573.944.969.3014.08
Capital Expenditures-31.87-31.98-0.21-0.56-0.20
Net Assets From Acquisitions0.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0012.880.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-31.87-19.11-0.21-0.56-0.20
Cash Dividends Paid-1.97-1.180.000.000.00
Change in Capital Stock0.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00
Issuance or Reduction of Debt, Net19.0919.86-1.93-0.70-3.08
Change in Long Term Debt19.0919.86-1.93-0.70-3.08
Issuance of Long Term Debt19.8619.860.000.000.00
Reduction of Long Term Debt-0.770.00-1.93-0.70-3.08
Net Financing Active Other Cash Flow-0.040.00-3.19-8.37-11.74
Other Financing Activities Uses-0.040.00-3.19-8.37-11.74
Cash from Financing Activities17.0818.68-5.12-9.07-14.83
Net Change in Cash-4.223.51-0.36-0.33-0.95
Free Cash Flow-21.30-28.044.758.7413.87
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments10.595.833.3415.9715.1113.13
Short Term Receivables1.313.073.091.151.291.64
Inventories0.901.020.610.160.180.19
Other Current Assets0.570.960.220.210.210.21
Total Current Assets13.3810.887.2617.4916.8015.17
Net Property, Plant & Equipment34.1834.6835.173.583.613.61
Total Investments and Advances0.300.300.300.000.000.00
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets47.8645.8542.7221.0720.4118.79
Short Term Debt Incl. Current Port. of LT Debt1.511.521.520.000.000.00
Accounts Payable0.991.830.800.350.480.72
Other Current Liabilities1.822.461.961.551.900.75
Total Current Liabilities4.325.804.281.902.371.47
Long Term Debt17.5617.9718.350.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities21.8823.7722.621.902.371.47
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity25.9822.0920.1019.1818.0317.32
Total Shareholders Equity25.9822.0920.1019.1818.0317.32
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity25.9822.0920.1019.1818.0317.32
Total Liabilities & Stockholders Equity47.8645.8542.7221.0720.4118.79
Book Value Per Share9.227.847.146.816.406.15
Tangible Book Value Per Share9.227.847.146.816.406.15
Price to Book Ratio1.231.051.001.121.261.22
Return on Assets27.7518.59----
Return on Equity43.0530.49----
Return on Invested Capital9.855.943.308.014.5663.98
Quick Ratio2.891.701.559.137.0010.20
Current Ratio3.101.871.709.217.0810.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4.292.381.321.540.8211.08
Depreciation0.500.500.250.020.020.01
Other Funds (Non Cash)0.010.010.000.000.29-10.23
Funds from Operations4.802.881.571.561.130.86
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.780.39-1.530.120.89-0.66
Cash from Operating Activities5.583.270.041.682.020.21
Capital Expenditures-0.00-0.00-31.84-0.02-0.04-0.08
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.0012.88
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.00-0.00-31.84-0.02-0.0412.80
Cash Dividends Paid-0.39-0.39-0.39-0.790.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.39-0.3919.860.000.000.00
Change in Long Term Debt-0.39-0.3919.860.000.000.00
Issuance of Long Term Debt0.000.0019.860.000.000.00
Reduction of Long Term Debt-0.39-0.390.000.000.000.00
Net Financing Active Other Cash Flow-0.040.000.000.000.000.00
Other Financing Activities Uses-0.040.000.000.000.000.00
Cash from Financing Activities-0.82-0.7819.47-0.790.000.00
Net Change in Cash4.772.48-12.330.861.9813.00
Free Cash Flow5.583.26-31.801.651.980.13

Revenue breakdown

Deep Sea Foreign Transportation of Freight2024: 15.64M 2025: 13.23M
Greece2024: 15.64M 2025: 13.23M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.11%0.0M1.2M7.57K
2026-10-150.17%0.0M1.2M7.49K
2026-09-300.35%0.0M1.2M6.98K
2026-09-150.53%0.0M1.2M6.69K
2026-08-310.69%0.0M1.2M3.86K
2026-08-140.70%0.0M1.2M8.01K
2026-07-310.73%0.0M1.2M7.55K
2026-07-150.76%0.0M1.2M7.76K
2026-06-300.90%0.0M1.2M7.46K
2026-06-150.94%0.0M1.2M8.50K
2026-05-291.15%0.0M1.2M10.27K
2026-05-150.50%0.0M1.2M6.10K
2026-04-300.19%0.0M1.2M6.53K
2026-04-150.23%0.0M1.2M7.28K
2026-03-310.34%0.0M1.1M7.27K
2026-03-130.35%0.0M1.1M6.28K
2026-02-270.31%0.0M1.1M4.52K
2026-02-130.15%0.0M1.1M4.41K
2026-01-300.15%0.0M1.1M3.82K
2026-01-150.13%0.0M1.1M3.37K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-13SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-06-266-K/A2026-06-30SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-073Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-273Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-273Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-25SEC
2025-11-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-18SEC
2025-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-05SEC
2025-08-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-12SEC
2025-06-30SCHEDULE 13DSEC
2025-06-27SCHEDULE 13D/ASEC
2025-06-27SCHEDULE 13D/ASEC
2025-06-27SCHEDULE 13D/ASEC
2025-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-26SEC
2025-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10005241
2026-090000
2026-080012.90K2
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.58%
CITADEL ADVISORS LLC0.45%
BlackRock, Inc.0.09%
UBS Group AG0.02%
BARCLAYS PLC0.01%
MORGAN STANLEY0.01%
Allworth Financial LP0.00%
Archer Investment Corp0.00%
CITIGROUP INC0.00%
OSAIC HOLDINGS, INC.0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.07%

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