Euroholdings (EHLD) Fundamental Analysis: Revenue, Earnings & Valuation

5.94 / 10

Netural

Fundamental score is 5.9/10, indicating balanced health. Strengths include PB‑ROE and Profit‑MV, which rank in upper quartiles and show strong returns. Weaknesses arise from high parent‑equity growth and net‑profit ratio, dragging scores lower. Overall, fundamentals are moderate.

Analysis Checks(5/10)

Revenue-MV

Value-0.11

Score0/3

Weight1.39%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.43%

1M Return2.81%

Profit-MV

Value3.11

Score3/3

Weight29.66%

1M Return15.52%

Net income-Revenue

Value0.23

Score3/3

Weight21.47%

1M Return12.87%

PB-ROE

Value-0.61

Score2/3

Weight13.62%

1M Return8.71%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value221.41

Score0/3

Weight-1.40%

1M Return-1.54%

Cash-UP

Value-4.19

Score3/3

Weight19.14%

1M Return10.53%

Asset-MV

Value-0.49

Score0/3

Weight3.59%

1M Return2.65%

Inventory turnover days

Value213.26

Score2/3

Weight7.05%

1M Return5.34%

Cash-MV

Value-3.30

Score0/3

Weight2.05%

1M Return1.62%

Is EHLD undervalued or overvalued?

EHLD scores 5.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 111.90% ROE, 111.20% net margin, 1.46 P/E ratio, 1.07 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.