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Euroholdings Ltd. (EHLD)

USD8.21 -0.16 (-1.85%)
GR NASDAQ Industrials Marine Shipping
Address 4 Messogiou & Evropis Street 151 24
Marousi, GR
CEO Aristides J. Pittas
IPO 2025-03-07
CIK 2032779 ISIN MHY234DY1099

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Also trades on NASDAQ Capital Market · EHLDV (USD) NASDAQ Global Market · EHLD (USD)
Description

Euroholdings Ltd. operates as a parent company that primarily oversees its various subsidiary entities. These subsidiaries are actively engaged in the logistics sector, providing the sea-based transport of containerized cargo between different port locations.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD8.21 -0.16 (-1.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.4K
Beta
0.90
Float Shares
1.20M
Free Float %
42.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.89% +0.36% +20.00% +18.14% +23.53% +39.53% -52.00% -52.00% -52.00% -52.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.21
DCF (Unlevered) 14.27 +73.9%
DCF (Levered) 26.23 +219.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.06
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -15.4% Q1'26: +166.0% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +291.8% Q1'26: -78.9% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +23.8% Q1'26: +42.7% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +33.4% Q1'26: +34.9% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +12.1% Q1'26: +29.8% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -0.7% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    4.21× Q1'26: 1.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 54% × Ke + 46% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.68 Current price: 8.21
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-22 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-15 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-01 A+ 5/5 5/5 5/5 5/5 1/5 5/5 4/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 1/5 5/5 4/5
2026-04-29 A+ 5/5 5/5 5/5 5/5 1/5 5/5 4/5
2026-04-28 A+ 5/5 5/5 5/5 5/5 1/5 5/5 4/5
2026-04-27 A+ 5/5 5/5 5/5 5/5 1/5 5/5 4/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-23 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-22 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-21 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-20 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-17 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 4/5 5/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-23.00M
OE per share TTM
-8.17
Owner's Yield
-97.19%
Maintenance CapEx ratio
178.98%
Maint CapEx / Avg PPE
89.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
8
Total invested
149.6K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
8
-1 vs prev Q
New positions
0
Closed positions
1
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 16.4K -1.3K (-7.1%) 111.3K -13.3K (-10.6%) 0.58% -0.052 pp 0.00% +0.000 pp USD4.78 +42.3% 4 qtrs
2 BLACKROCK, INC. 2.6K +— (+0.0%) 18.0K -897.0 (-4.8%) 0.09% -0.001 pp 0.00% +0.000 pp USD4.86 +39.9% 4 qtrs
3 BARCLAYS PLC 290.00 +— (+0.0%) 2.0K -99.0 (-4.8%) 0.01% 0.000 pp 0.00% +0.000 pp USD4.78 +42.3% 4 qtrs
4 MORGAN STANLEY 282.00 -140.0 (-33.2%) 1.9K -1.1K (-36.3%) 0.01% -0.005 pp 0.00% +0.000 pp USD4.78 +42.3% 4 qtrs
5 UBS GROUP AG 227.00 -61.0 (-21.2%) 1.5K -512.0 (-24.9%) 0.01% -0.002 pp 0.00% +0.000 pp USD6.72 +1.2% 4 qtrs
6 BANK OF AMERICA CORP /DE/ 91.00 +— (+0.0%) 619.00 -31.0 (-4.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.77 +42.6% 4 qtrs
7 ALLWORTH FINANCIAL LP 20.00 +— (+0.0%) 136.00 -7.0 (-4.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.70 -11.7% 3 qtrs
8 ARCHER INVESTMENT CORP 5.00 +— (+0.0%) 34.00 -2.0 (-5.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.60 +47.8% 4 qtrs
9 CITIGROUP INC 3.00 +— (+0.0%) 20.00 -1.0 (-4.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.67 -11.3% 3 qtrs
10 ADVISOR GROUP HOLDINGS, INC. -4.2K (-100.0%) -30.6K (-100.0%) 0.00% -0.152 pp 0.00% +0.000 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Triantafillidis Christos Ralph Director 0 0.00 0
2026-03-18 Taniskidis George Director Common stock 0 0.00 1,920 D
2026-03-18 Tamvakakis Apostolos Director Common stock 0 0.00 3,336 D
2026-03-18 Pittas Aristeidis J Director / Officer Common stock 0 0.00 20,300 I
2026-03-18 Pariaros Symeon Officer Common stock 0 0.00 0 D
2026-03-18 Margaronis George Isidore Director 0 0.00 0
2026-03-18 Kyriakopoulos Panagiotis Director Common stock 0 0.00 5,920 D
2026-03-18 Karmiri Stefania Officer Common stock 0 0.00 1,000 D
2026-03-18 Atalioti Athina Officer Common stock 0 0.00 300 D
2026-03-17 Aslidis Anastasios Officer Common stock 0 0.00 14,000 D

Executive team

Top executives
EBIT / Employee
69.0K
Shares Outstanding
2.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-21 6-K
2026-04-30 20-F
2026-04-07 3
2026-03-27 3
2026-03-27 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
Anastasios Aslidis Chief Strategy Officer & Treasurer
Aristides J. Pittas Chairman, President & CEO male
Athina Atalioti Chief Financial Officer female
Eirini Pitta Investor Relations Officer female
Stephania Karmiri Secretary female
Symeon Pariaros Chief Administrative Officer male
ESG Rating
B
MARINE SHIPPING
Rank: 26 out of 39
2026
E (Environmental)
50.0 / 61.4
Company / Sector avg.
S (Social)
67.1 / 63.0
Company / Sector avg.
G (Governance)
74.4 / 68.2
Company / Sector avg.
ESG Total
63.8 / 64.2
Company / Sector avg.
ESG Score History MARINE SHIPPING
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits