Holland Colours Statistics
Total Valuation
Holland Colours has a market cap or net worth of EUR 79.15 million. The enterprise value is 61.73 million.
Market Cap | 79.15M |
Enterprise Value | 61.73M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Holland Colours has 860,351 shares outstanding.
Shares Outstanding | 860,351 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.06% |
Owned by Institutions (%) | 27.42% |
Float | 306,098 |
Valuation Ratios
The trailing PE ratio is 15.28.
PE Ratio | 15.28 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 1.29 |
P/FCF Ratio | 12.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 9.86.
EV / Earnings | 11.91 |
EV / Sales | 0.60 |
EV / EBITDA | 5.67 |
EV / EBIT | 8.06 |
EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 1.80.
Current Ratio | 3.30 |
Quick Ratio | 2.28 |
Debt / Equity | 1.80 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.18 |
Interest Coverage | 56.73 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE) | 8.62% |
Return on Assets (ROA) | 6.29% |
Return on Capital (ROIC) | 7.83% |
Revenue Per Employee | 251,915 |
Profits Per Employee | 12,639 |
Employee Count | 410 |
Asset Turnover | 1.36 |
Inventory Turnover | 3.65 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.66, so Holland Colours's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -4.17% |
50-Day Moving Average | 94.50 |
200-Day Moving Average | 93.68 |
Relative Strength Index (RSI) | 40.85 |
Average Volume (20 Days) | 122 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Holland Colours had revenue of EUR 103.29 million and earned 5.18 million in profits. Earnings per share was 6.02.
Revenue | 103.29M |
Gross Profit | 47.14M |
Operating Income | 7.66M |
Pretax Income | 7.02M |
Net Income | 5.18M |
EBITDA | 10.22M |
EBIT | 7.66M |
Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 18.52 million in cash and 1.10 million in debt, giving a net cash position of 17.42 million or 20.25 per share.
Cash & Cash Equivalents | 18.52M |
Total Debt | 1.10M |
Net Cash | 17.42M |
Net Cash Per Share | 20.25 |
Equity (Book Value) | 61.46M |
Book Value Per Share | 71.43 |
Working Capital | 36.07M |
Cash Flow
In the last 12 months, operating cash flow was 10.73 million and capital expenditures -4.47 million, giving a free cash flow of 6.26 million.
Operating Cash Flow | 10.73M |
Capital Expenditures | -4.47M |
Free Cash Flow | 6.26M |
FCF Per Share | 7.28 |
Margins
Gross margin is 45.64%, with operating and profit margins of 7.42% and 5.02%.
Gross Margin | 45.64% |
Operating Margin | 7.42% |
Pretax Margin | 6.79% |
Profit Margin | 5.02% |
EBITDA Margin | 9.89% |
EBIT Margin | 7.42% |
FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 3.25%.
Dividend Per Share | 3.01 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | -11.73% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.62% |
Buyback Yield | n/a |
Shareholder Yield | 3.25% |
Earnings Yield | 6.54% |
FCF Yield | 7.91% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |