Euroholdings Ltd.

EHLDdata completeness 100%4 fiscal years on file

Data notes: no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'; no data for concept 'pretaxIncome'

The thesis, from the filings

Euroholdings Ltd. earns about 123% on equity, far above its ~9% cost of capital, with a roughly flat share count — a real edge showing up in the numbers. The estimate methods put fair value between $16.53 and $40.27 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025
Revenue$24.5M1$16.5M2$15.6M2$13.2M2
Net income$14M3$7.73M4$3.77M4$14.8M4
Operating cash flow$14.1M5$9.3M6$4.96M6$3.94M6
Capital expenditure$201,3817$556,7228$208,1348$32M8
Free cash flow (derived)$13.9M5$8.74M6$4.75M6−$28M6
Total debt$1.89M9$010$19.9M10
Cash & equivalents$827,20811$493,38711$129,54112$3.34M12
Diluted shares2.8M2.8M2.8M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$71.8
your share of equity
Profit it earned you last year
$52.71
Free cash flow it threw off
−$100.15
Debt you’d be carrying
$70.95

10 shares is a claim on $71.8 of net worth that earned you $52.71 and generated −$100.15 of cash last year, against $70.95 of debt.

iii. Is this a good business?
Moat signal · return on equity
123% avg · 4y
FY22 223%FY23 137%FY24 60%FY25 73%

It earned about 123% on equity, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.

seeing a moat in the numbers →
Management signal · capital allocation
+1% shares · 4y

Share count is roughly flat over 4 years — little dilution, little buyback. Total debt has risen 950% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $16.53 and $40.27 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$16.53
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth0.0%
  • fcfBase$4.75M
DCF · Growth Exit 5Y
$18.36
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth0.0%
  • fcfBase$4.75M
Earnings Power Value
$40.27
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$10.9M
  • growthAssumed0.0%
Graham Number
$29.18
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years0.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $18.36
The three cases
Bear0.0%$18.36
Base0.0%$18.36
Bull5.0%$24.23

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 0.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 20-F/A · period ending 2022-12-31 · accession 0001477932-25-004234 (Revenues)
  2. 20-F · period ending 2023-12-31 · accession 0001477932-26-002657 (Revenues)
  3. 20-F/A · period ending 2022-12-31 · accession 0001477932-25-004234 (NetIncomeLoss)
  4. 20-F · period ending 2023-12-31 · accession 0001477932-26-002657 (NetIncomeLoss)
  5. 20-F/A · period ending 2022-12-31 · accession 0001477932-25-004234 (NetCashProvidedByUsedInOperatingActivities)
  6. 20-F · period ending 2023-12-31 · accession 0001477932-26-002657 (NetCashProvidedByUsedInOperatingActivities)
  7. 20-F/A · period ending 2022-12-31 · accession 0001477932-25-004234 (PaymentsForCapitalImprovements)
  8. 20-F · period ending 2023-12-31 · accession 0001477932-26-002657 (PaymentsForCapitalImprovements)
  9. 20-F/A · period ending 2023-12-31 · accession 0001477932-25-004234 (LongTermDebtNoncurrent)
  10. 20-F · period ending 2024-12-31 · accession 0001477932-26-002657 (LongTermDebtNoncurrent)
  11. 20-F · period ending 2022-12-31 · accession 0001477932-26-002657 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  12. 20-F · period ending 2024-12-31 · accession 0001477932-26-002657 (CashAndCashEquivalentsAtCarryingValue)