Netherlands · Delayed Price · Currency is EUR Holland Colours Statistics
Total Valuation
Holland Colours has a market cap or net worth of EUR 86.90 million. The enterprise value is 67.11 million.
| Market Cap | 86.90M |
| Enterprise Value | 67.11M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Holland Colours has 860,351 shares outstanding.
| Current Share Class | 860,351 |
| Shares Outstanding | 860,351 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 28.33% |
| Float | 339,135 |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 13.08.
| EV / Earnings | 11.39 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.42 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 87.57 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | 281,571 |
| Profits Per Employee | 14,762 |
| Employee Count | 399 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Holland Colours has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.46, so Holland Colours's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 106.78 |
| 200-Day Moving Average | 94.65 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 661 |
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 112.35 million and earned 5.89 million in profits. Earnings per share was 6.85.
| Revenue | 112.35M |
| Gross Profit | 53.38M |
| Operating Income | 7.97M |
| Pretax Income | 8.11M |
| Net Income | 5.89M |
| EBITDA | 10.84M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
The company has 20.60 million in cash and 810,000 in debt, giving a net cash position of 19.79 million or 23.00 per share.
| Cash & Cash Equivalents | 20.60M |
| Total Debt | 810,000 |
| Net Cash | 19.79M |
| Net Cash Per Share | 23.00 |
| Equity (Book Value) | 64.45M |
| Book Value Per Share | 74.92 |
| Working Capital | 39.99M |
Cash Flow
In the last 12 months, operating cash flow was 7.33 million and capital expenditures -2.20 million, giving a free cash flow of 5.13 million.
| Operating Cash Flow | 7.33M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | 5.13M |
| FCF Per Share | 5.96 |
Margins
Gross margin is 47.51%, with operating and profit margins of 7.09% and 5.24%.
| Gross Margin | 47.51% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.24% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 7.09% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 6.85, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 6.85 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | 127.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.78% |
| Earnings Yield | 6.78% |
| FCF Yield | 5.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Holland Colours has an Altman Z-Score of 5.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 7 |