Euroholdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13.2M-15.4% YoYTTM through 31 Dec 2025
Net Income $14.8M+291.1% YoYTTM through 31 Dec 2025
Free Cash Flow -$28MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 48.2% |
| Operating Margin | 34.6% |
| Net Margin | 111.6% |
Returns
30.7%ROE
12.2%ROA
40.3%ROIC
Balance Sheet Health
Debt / Equity0.88x
Current Ratio1.87x
Net Debt$13.5M
Cash & Equivalents$3.3M
Quality Metrics
Altman Z-Score2.81
Piotroski F-Score3 / 9
FCF Margin-212.0%
Multi-Year Trend
RevenueFY2025: $13.2M
Diluted EPS$5.27TTMFY2025: $5.27
Dividend
$0.28Per share, FY20266.50%Yield
Capital Allocation
Capex Intensity241.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Container Shipping | View detailsLegacy container vessels are contracted on profitable charters through the end of 2026. | ||
| Product Tankers | View detailsRepositioning focus to capture strong product tanker market dynamics and expand fleet capacity. |
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