Holland Colours N.V. (AMS:HOLCO)

Holland Colours Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	73	81	102	135	107	69
Market Cap Growth	-3.68%	-20.34%	-24.60%	26.21%	55.00%	4.71%
Enterprise Value	58	67	90	123	94	67
Last Close Price	85.00	91.11	110.83	141.44	108.60	66.64
PE Ratio	11.44	15.61	17.30	13.23	11.26	8.80
Forward PE	-	10.03	10.03	10.03	10.03	10.03
PS Ratio	0.68	0.78	0.91	1.22	1.11	0.68
PB Ratio	1.20	1.32	1.73	2.33	2.11	1.46
P/TBV Ratio	1.20	1.32	1.73	2.35	2.12	1.47
P/FCF Ratio	14.09	12.92	21.89	28.86	8.49	19.59
P/OCF Ratio	9.84	7.54	11.92	16.81	7.35	8.82
EV/Sales Ratio	0.54	0.65	0.81	1.12	0.98	0.66
EV/EBITDA Ratio	4.67	6.58	9.16	7.74	6.35	5.17
EV/EBIT Ratio	6.30	8.77	12.39	9.06	7.54	6.20
EV/FCF Ratio	11.19	10.73	19.49	26.46	7.45	19.02
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.07	0.10	0.08	0.08	0.10	0.11
Debt / FCF Ratio	0.16	0.18	0.19	0.27	0.13	0.41
Asset Turnover	1.44	1.36	1.45	1.49	1.46	1.68
Inventory Turnover	3.54	3.65	3.57	3.63	4.02	4.53
Quick Ratio	2.42	2.28	2.44	1.73	2.05	1.83
Current Ratio	3.72	3.30	3.65	2.84	2.91	2.81
Return on Equity (ROE)	10.64%	8.62%	10.07%	18.91%	19.61%	17.82%
Return on Assets (ROA)	7.71%	6.29%	5.94%	11.48%	11.76%	11.15%
Return on Capital (ROIC)	9.47%	7.83%	7.68%	15.32%	15.41%	14.93%
Return on Capital Employed (ROCE)	14.80%	12.20%	12.10%	22.80%	23.50%	22.00%
Earnings Yield	8.74%	6.41%	5.78%	7.56%	8.88%	11.37%
FCF Yield	7.10%	7.74%	4.57%	3.46%	11.78%	5.10%
Dividend Yield	3.50%	3.30%	3.08%	4.18%	9.25%	-
Payout Ratio	40.62%	56.62%	87.37%	46.49%	41.34%	38.77%
Total Shareholder Return	3.50%	3.30%	3.08%	4.18%	9.25%	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.