Euro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Euro Tech Holdings
CLWT Stock  USD 1.23  0.01  0.82%   
Analyzing historical trends in various income statement and balance sheet accounts from Euro Tech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Euro Tech's valuation are summarized below:
Gross Profit
4.5 M
Profit Margin
0.0477
Market Capitalization
9.4 M
Enterprise Value Revenue
0.2327
Revenue
15.4 M
There are currently one hundred twenty fundamental signals for Euro Tech Holdings that can be evaluated and compared over time across rivals. All traders should verify Euro Tech's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 12.9 M in 2025. Enterprise Value is likely to gain to about 7.9 M in 2025

Euro Tech Total Revenue

16.41 Million

Check Euro Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Euro Tech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.1 K, Interest Expense of 950 or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0931 or PTB Ratio of 1.29. Euro financial statements analysis is a perfect complement when working with Euro Tech Valuation or Volatility modules.
  
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Check out the analysis of Euro Tech Correlation against competitors.

Euro Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 M20.7 M21.4 M
Very volatile
Short and Long Term Debt Total87.4 K92 K634.6 K
Slightly volatile
Other Current Liabilities835 K879 K2 M
Slightly volatile
Total Current Liabilities6.6 M4 M5.9 M
Pretty Stable
Total Stockholder Equity13.3 M15.7 M14.3 M
Pretty Stable
Property Plant And Equipment Net247 K260 K756.4 K
Slightly volatile
Retained Earnings5.5 M5.6 M5 M
Very volatile
Accounts Payable3.7 M2.3 M3.2 M
Very volatile
Cash5.4 M5.8 M4.8 M
Slightly volatile
Non Current Assets Total8.8 M11.5 M10.8 M
Very volatile
Cash And Short Term Investments5.4 M5.8 M4.8 M
Slightly volatile
Net Receivables3.3 M1.6 M3.8 M
Slightly volatile
Common Stock Shares Outstanding7.2 M7.7 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity21 M20.7 M21.4 M
Very volatile
Inventory890 K500 K545.1 K
Slightly volatile
Other Current Assets1.2 M1.3 M1.5 M
Very volatile
Other Stockholder Equity7.6 M9 M8.2 M
Slightly volatile
Total Liabilities6.6 M4 M6 M
Pretty Stable
Property Plant And Equipment Gross1.1 M1.4 M1.1 M
Pretty Stable
Total Current Assets12.4 M9.2 M10.7 M
Pretty Stable
Intangible Assets1.1 M1.2 M1 M
Slightly volatile
Common Stock Total Equity105.3 K141.4 K116.9 K
Slightly volatile
Common Stock110.2 K141.4 K117.2 K
Slightly volatile
Current Deferred Revenue795.7 K598 K1 M
Slightly volatile
Property Plant Equipment387.3 K407.7 K798.2 K
Slightly volatile
Other Assets168.9 K166.8 K174.9 K
Slightly volatile
Good Will1.2 M1.2 M1.1 M
Slightly volatile
Net Tangible Assets11.1 M11.5 M13.6 M
Slightly volatile
Long Term Investments7.6 M9.9 M9.4 M
Slightly volatile
Capital Surpluse10.5 M11 M9.7 M
Slightly volatile
Net Invested Capital16.5 M15.7 M15.5 M
Slightly volatile
Net Working Capital5.4 M5.2 M4.1 M
Slightly volatile
Capital Stock98.4 K110.7 K120.7 K
Slightly volatile

Euro Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.1 K146 K78.6 K
Slightly volatile
Interest Expense950100018.4 K
Slightly volatile
Selling General Administrative5.2 M4.1 M5.1 M
Slightly volatile
Total Revenue16.4 M15.4 M18 M
Slightly volatile
Gross Profit5.3 M4.5 M4.6 M
Very volatile
Other Operating Expenses16.5 M15 M18.5 M
Slightly volatile
Cost Of Revenue12.5 M10.9 M13.5 M
Pretty Stable
Total Operating Expenses5.5 M4.1 M5.1 M
Slightly volatile
Research Development5.2 M5 M1.4 M
Slightly volatile
Selling And Marketing Expenses0.860.9268.8 K
Slightly volatile
Interest Income100.8 K96 K46.1 K
Slightly volatile
Reconciled Depreciation153.3 K146 K65.7 K
Slightly volatile

Euro Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation97.2 K146 K78.6 K
Slightly volatile
Capital Expenditures4.3 K4.5 K26 K
Slightly volatile
End Period Cash Flow5.8 M7.1 M5.4 M
Slightly volatile
Begin Period Cash Flow5.7 M6.8 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.69740.5196
Slightly volatile
Dividend Yield0.09310.06610.1466
Slightly volatile
PTB Ratio1.290.68140.7755
Very volatile
Days Sales Outstanding37.0639.00874.6892
Slightly volatile
Book Value Per Share1.732.1632.0932
Pretty Stable
Stock Based Compensation To Revenue7.0E-48.0E-40.0015
Very volatile
Capex To Depreciation0.03250.03420.3634
Pretty Stable
PB Ratio1.290.68140.7755
Very volatile
EV To Sales0.370.3260.279
Slightly volatile
Inventory Turnover15.7821.85826.398
Pretty Stable
Days Of Inventory On Hand25.9616.698715.1325
Slightly volatile
Payables Turnover5.174.79554.3432
Pretty Stable
Sales General And Administrative To Revenue0.220.26440.2752
Very volatile
Research And Ddevelopement To Revenue0.230.220.0753
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0014
Slightly volatile
Cash Per Share0.960.75210.6838
Pretty Stable
Payout Ratio0.920.978.7453
Slightly volatile
Days Payables Outstanding64.5176.112685.6924
Pretty Stable
Intangibles To Total Assets0.03620.05170.0444
Slightly volatile
Current Ratio1.522.30441.7936
Slightly volatile
Tangible Book Value Per Share1.632.02421.9625
Pretty Stable
Receivables Turnover9.829.35715.438
Slightly volatile
Graham Number2.02.08921.704
Slightly volatile
Shareholders Equity Per Share1.612.03981.9456
Very volatile
Debt To Equity0.00560.00580.0742
Slightly volatile
Capex Per Share6.0E-46.0E-40.0037
Slightly volatile
Revenue Per Share1.891.99312.6905
Slightly volatile
Interest Debt Per Share0.01140.0120.0886
Slightly volatile
Debt To Assets0.00420.00440.0366
Slightly volatile
Operating Cycle10755.706792.576
Pretty Stable
Price Book Value Ratio1.290.68140.7755
Very volatile
Days Of Payables Outstanding64.5176.112685.6924
Pretty Stable
Dividend Payout Ratio0.920.978.7453
Slightly volatile
Company Equity Multiplier1.821.31541.5923
Slightly volatile
Long Term Debt To Capitalization0.01680.01770.0258
Slightly volatile
Total Debt To Capitalization0.00550.00580.0578
Slightly volatile
Debt Equity Ratio0.00560.00580.0742
Slightly volatile
Quick Ratio1.382.17951.6988
Slightly volatile
Cash Ratio1.521.44940.8632
Slightly volatile
Days Of Inventory Outstanding25.9616.698715.1325
Slightly volatile
Days Of Sales Outstanding37.0639.00874.6892
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.99360.9823
Pretty Stable
Price To Book Ratio1.290.68140.7755
Very volatile
Fixed Asset Turnover62.1259.165430.6124
Slightly volatile
Debt Ratio0.00420.00440.0366
Slightly volatile
Price Sales Ratio0.630.69740.5196
Slightly volatile
Asset Turnover1.290.74290.9035
Pretty Stable
Gross Profit Margin0.190.28950.249
Very volatile
Price Fair Value1.290.68140.7755
Very volatile

Euro Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.9 M10.7 M9.8 M
Slightly volatile
Enterprise Value7.9 M5 M5.3 M
Pretty Stable

Euro Fundamental Market Drivers

Cash And Short Term Investments5.8 M

Euro Upcoming Events

10th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Euro Tech Financial Statements

Euro Tech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Euro Tech investors may analyze each financial statement separately, they are all interrelated. The changes in Euro Tech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Euro Tech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue598 K795.7 K
Total Revenue15.4 M16.4 M
Cost Of Revenue10.9 M12.5 M
Sales General And Administrative To Revenue 0.26  0.22 
Research And Ddevelopement To Revenue 0.22  0.23 
Revenue Per Share 1.99  1.89 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for Euro Stock Analysis

When running Euro Tech's price analysis, check to measure Euro Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euro Tech is operating at the current time. Most of Euro Tech's value examination focuses on studying past and present price action to predict the probability of Euro Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Tech's price. Additionally, you may evaluate how the addition of Euro Tech to your portfolios can decrease your overall portfolio volatility.
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