Euro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Euro Tech Holdings
CLWT Stock  USD 1.35  0.04  3.05%   
Euro Tech financial statements provide useful quarterly and yearly information to potential Euro Tech Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Euro Tech financial statements helps investors assess Euro Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Euro Tech's valuation are summarized below:
Gross Profit
4.2 M
Profit Margin
0.1234
Market Capitalization
10.1 M
Enterprise Value Revenue
0.3207
Revenue
17.2 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. Enterprise Value is likely to gain to about 9.1 M in 2025, whereas Market Cap is likely to drop slightly above 14.3 M in 2025.

Euro Tech Total Revenue

16.58 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 12.8 K, Interest Expense of 6 K or Selling General Administrative of 7.3 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0458 or PTB Ratio of 1.36. Euro financial statements analysis is a perfect complement when working with Euro Tech Valuation or Volatility modules.
  
Check out the analysis of Euro Tech Correlation against competitors.

Euro Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.9 M25.4 M21.7 M
Pretty Stable
Short and Long Term Debt Total453 K331.2 K672.4 K
Slightly volatile
Other Current Liabilities2.4 M2 M2 M
Pretty Stable
Total Current Liabilities6.6 M6.4 M6.1 M
Very volatile
Total Stockholder Equity13.1 M18 M14.4 M
Pretty Stable
Property Plant And Equipment Net342.9 K360.9 K768.7 K
Slightly volatile
Retained Earnings5.5 M6.3 M5 M
Very volatile
Accounts Payable3.7 M4 M3.4 M
Pretty Stable
Cash5.4 M6.3 M4.8 M
Slightly volatile
Non Current Assets Total8.7 M13.3 M10.9 M
Very volatile
Cash And Short Term Investments5.4 M6.3 M4.8 M
Slightly volatile
Net Receivables4.5 M3.5 M4 M
Pretty Stable
Common Stock Shares Outstanding6.9 M8.9 M7 M
Slightly volatile
Liabilities And Stockholders Equity20.9 M25.4 M21.7 M
Pretty Stable
Inventory934.1 K650.7 K557.3 K
Slightly volatile
Other Current Assets1 M1.5 M1.3 M
Pretty Stable
Other Stockholder Equity7.1 M10.3 M8.3 M
Slightly volatile
Total Liabilities6.7 M6.5 M6.1 M
Very volatile
Property Plant And Equipment Gross1.2 M1.3 M1.1 M
Pretty Stable
Total Current Assets12.4 M12.1 M10.8 M
Slightly volatile
Intangible Assets1.1 M1.2 M1 M
Slightly volatile
Common Stock Total Equity105.3 K141.4 K116.9 K
Slightly volatile
Common Stock108.9 K141.4 K117.1 K
Slightly volatile
Current Deferred Revenue863.1 K585 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 M8.9 M9.4 M
Slightly volatile
Capital Surpluse10.5 M11 M9.7 M
Slightly volatile
Net Invested Capital11.9 M14.2 M15.2 M
Slightly volatile
Net Working Capital5.4 M5.7 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 Amortization12.8 K13.5 K75.2 K
Slightly volatile
Interest Expense6 K6.3 K19 K
Slightly volatile
Selling General Administrative7.3 M4.7 M5.2 M
Very volatile
Total Revenue16.6 M16.1 M18.1 M
Pretty Stable
Gross Profit5.3 M4.4 M4.6 M
Very volatile
Other Operating Expenses23 M20.9 M19.3 M
Very volatile
Cost Of Revenue12.7 M12.7 M13.6 M
Pretty Stable
Total Operating Expenses5.5 M4.7 M5.1 M
Pretty Stable
Research Development5.2 M5 M2.4 M
Very volatile
Selling And Marketing Expenses0.860.9268.8 K
Slightly volatile
Interest Income28.1 K33.3 K37.6 K
Slightly volatile
Reconciled Depreciation12.8 K13.5 K48.6 K
Slightly volatile

Euro Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation12.8 K13.5 K65 K
Slightly volatile
Dividends Paid15.3 K16.1 K372.6 K
Pretty Stable
Capital Expenditures4.3 K4.5 K26 K
Slightly volatile
End Period Cash Flow5.7 M7.8 M5.4 M
Slightly volatile
Begin Period Cash Flow5.5 M7.6 M5.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.80.512
Slightly volatile
Dividend Yield0.04580.04830.1958
Slightly volatile
PTB Ratio1.360.910.775
Very volatile
Days Sales Outstanding60.056.1877.1962
Slightly volatile
Book Value Per Share1.631.922.2036
Pretty Stable
Stock Based Compensation To Revenue0.00280.0030.0018
Pretty Stable
Capex To Depreciation0.70.380.4267
Very volatile
PB Ratio1.360.910.775
Very volatile
Inventory Turnover15.7217.5326.1237
Slightly volatile
Days Of Inventory On Hand26.2421.5615.4538
Slightly volatile
Payables Turnover5.174.684.3359
Very volatile
Sales General And Administrative To Revenue0.220.210.2718
Pretty Stable
Research And Ddevelopement To Revenue0.130.230.1621
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0014
Slightly volatile
Cash Per Share0.90.810.7184
Pretty Stable
Payout Ratio0.940.998.899
Slightly volatile
Days Payables Outstanding64.6480.6485.9835
Pretty Stable
Intangibles To Total Assets0.03590.04360.0439
Slightly volatile
Current Ratio2.072.171.8196
Slightly volatile
Tangible Book Value Per Share1.541.792.0655
Pretty Stable
Receivables Turnover5.596.725.0088
Slightly volatile
Graham Number3.12.951.8747
Slightly volatile
Shareholders Equity Per Share1.531.822.0503
Very volatile
Debt To Equity0.02570.02710.0768
Slightly volatile
Capex Per Share7.0E-47.0E-40.0041
Slightly volatile
Revenue Per Share4.042.673.0182
Slightly volatile
Interest Debt Per Share0.09190.05580.0977
Slightly volatile
Debt To Assets0.01820.01910.0384
Slightly volatile
Operating Cycle10993.3495.03
Very volatile
Price Book Value Ratio1.360.910.775
Very volatile
Days Of Payables Outstanding64.6480.6485.9835
Pretty Stable
Dividend Payout Ratio0.940.998.899
Slightly volatile
Company Equity Multiplier1.841.631.6132
Slightly volatile
Long Term Debt To Capitalization0.01680.01770.0258
Slightly volatile
Total Debt To Capitalization0.02510.02640.0603
Slightly volatile
Debt Equity Ratio0.02570.02710.0768
Slightly volatile
Quick Ratio1.361.581.6601
Very volatile
Cash Ratio0.650.880.7732
Slightly volatile
Days Of Inventory Outstanding26.2421.5615.4538
Slightly volatile
Days Of Sales Outstanding60.056.1877.1962
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.960.9802
Pretty Stable
Price To Book Ratio1.360.910.775
Very volatile
Fixed Asset Turnover42.2840.2628.1908
Slightly volatile
Debt Ratio0.01820.01910.0384
Slightly volatile
Price Sales Ratio0.660.80.512
Slightly volatile
Asset Turnover1.310.930.9165
Pretty Stable
Gross Profit Margin0.190.21520.2428
Pretty Stable
Price Fair Value1.360.910.775
Very volatile

Euro Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.3 M14.3 M9.8 M
Slightly volatile

Euro Fundamental Market Drivers

Cash And Short Term Investments5.5 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 Revenue585 K863.1 K
Total Revenue16.1 M16.6 M
Cost Of Revenue12.7 M12.7 M
Sales General And Administrative To Revenue 0.21  0.22 
Research And Ddevelopement To Revenue 0.23  0.13 
Revenue Per Share 2.67  4.04 
Ebit Per Revenue(0.02)(0.02)

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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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