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Euro Tech Holdings Company Limited CLWT
$ 1.53 1.9%
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Quarterly report 2025-Q4
added 05-16-2026

Euro Tech Holdings Company Limited Financial Ratios 2025-2008 | CLWT

Brief overview of Euro Tech Holdings Company Limited's market valuation

The review covers five available annual periods spanning 2021 to 2025.

Key multiples at the end of the period are P/E 56.78x (median 24.39x), EV/EBITDA 19.22x (median 82.13x), P/S 0.71x (median 0.71x). The combined ratio level is close to the company's five-year norm at a 0% deviation. No clear premium or discount is visible.

Earnings yield calculated as 1/P/E is about 1.8%, showing current profit per unit of share price.

The latest available business-quality ratios are ROE 1.1%, ROA 0.8%, ROCE -1.5%. Current return ratios are negative, materially weakening the fundamental profile.

The time from paying for inputs to receiving cash fell from 4.1 days to -32.6 days. Cash turnover improved.

Overall assessment

Euro Tech Holdings Company Limited's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.

Annual Financial Ratios Euro Tech Holdings Company Limited

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

P/E

56.8 11.2 5.6 24.4 7818.1 40219.2 -52959.8 183.9 50.1 90.4 -30.2 -97.2 -1192.4 -39.6 45.2 -17.6 349.0 -

P/S

0.7 0.6 0.5 0.9 361.5 2315.5 444.4 0.8 1.0 0.8 1.0 0.6 1.3 0.8 1.2 0.9 0.4 -

EPS

- - - - 0.1 0.1 -0.0 0.0 0.2 0.1 -0.3 -0.1 -0.0 -0.2 0.2 -0.5 0.0 -

EV (Enterprise Value)

9.95 M 7.69 M 9.45 M 12.1 M 7.73 B 30.9 B 7.73 B 18.4 M 20.5 M 21.4 M 20.9 M 13 M 24.4 M 16.8 M 24.1 M 13 M 4.14 M -7.15 M

EBITDA per Share

-0.03 0.05 -0.03 0.02 - - - 0.101 -0.0995 -0.119 -0.369 -0.171 -0.029 0.0135 -0.285 -0.58 0.03 -

EV/EBITDA

-44.4 19.2 -40.4 82.1 6294.0 -9.5 -12.2 20.9 -27.3 -25.5 -8.5 -8.0 -122.9 136.6 -12.2 -10.8 64.7 -

PEG

- - - - -123.24 0.04 0.21 -2.23 0.46 0.66 0.06 -0.11 -12.52 0.22 0.3 - - -

P/B

0.6 0.6 0.6 0.9 522.4 2138.5 504.1 1.0 1.0 1.1 1.1 0.7 1.3 1.0 1.3 0.8 - -

P/CF

-6.7 12.1 -115.8 28.5 3513.0 -15198.3 -29068.2 -11.3 27.2 201.2 -6.2 -24.9 -9.2 6.2 -11.9 -67.5 46.5 -

ROE %

1.07 5.37 10.55 3.91 7.12 5.52 -0.95 0.57 2.02 1.25 -3.74 -0.69 -0.11 -2.42 2.90 -6.90 0.17 -

ROA %

0.78 4.08 7.46 2.78 4.65 3.83 -0.66 0.38 1.45 0.90 -2.90 -0.52 -0.08 -1.72 2.18 -4.31 - -

ROCE %

-1.51 2.45 -1.59 0.83 5.54 -1.94 -2.86 2.98 -3.36 -4.03 -11.90 -5.45 -1.45 -0.34 -9.32 -8.75 -0.73 -

Current Ratio

4.5 5.2 3.9 4.2 3.3 3.6 3.2 1.8 1.5 1.5 1.8 1.9 2.0 1.8 2.0 - - -

DSO

46.5 50.4 45.3 63.7 58.3 92.7 91.0 112.9 86.4 79.8 89.7 82.8 80.1 52.1 67.6 30.1 - -

DIO

16.1 20.4 17.2 20.3 10.3 17.5 13.9 8.9 14.0 7.2 14.3 14.2 13.7 15.4 13.9 -14.5 - -

DPO

95.2 95.8 74.3 95.9 64.5 119.0 123.9 109.0 103.8 66.1 78.2 92.9 86.5 87.5 68.5 -34.7 - -

Operating Cycle

62.6 70.8 62.5 84.0 68.6 110.2 104.9 121.8 100.4 87.0 104.0 96.9 93.8 67.5 81.5 15.5 - -

Cash Conversion Cycle

-32.6 -24.9 -11.9 -11.9 4.1 -8.8 -19.0 12.8 -3.4 20.9 25.8 4.0 7.3 -20.1 13.0 50.2 - -

All numbers in USD currency

Quarterly Financial Ratios Euro Tech Holdings Company Limited

2025-Q4 2024-Q4 2023-Q4 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2009-Q4 2008-Q4

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.52 0.015 -

EBITDA per Share

-0.03 0.05 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.58 0.03 -

ROE %

10.08 9.18 10.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -6.90 0.17 -

ROA %

8.01 4.08 7.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -4.31 - -

ROCE %

-9.40 -8.62 -1.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -8.75 -0.73 -

Current Ratio

4.5 5.2 3.9 - - - - 3.3 - - - 3.6 - - - 3.2 - - - 3.1 - - - 3.6 - - - 3.6 - - - 4.4 - - - 4.0 - - - 4.0 - - - 3.5 - - - 4.0 - - - - - -

DSO

11.6 12.6 7.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.5 - -

DIO

4.0 5.1 2.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.6 - -

DPO

23.8 23.9 11.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -8.7 - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Euro Tech Holdings Company Limited, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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