Netherlands · Delayed Price · Currency is EUR Holland Colours Statistics
Total Valuation
Holland Colours has a market cap or net worth of EUR 78.72 million. The enterprise value is 69.02 million.
| Market Cap | 78.72M |
| Enterprise Value | 69.02M |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
Holland Colours has 860,351 shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 860,351 |
| Shares Outstanding | 860,351 |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 28.83% |
| Float | 339,135 |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 55.52 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 48.67.
| EV / Earnings | 15.24 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 11.65 |
| EV / FCF | 48.67 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.42 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.55 |
| Interest Coverage | 68.90 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 271,343 |
| Profits Per Employee | 10,940 |
| Employee Count | 399 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Holland Colours has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.49, so Holland Colours's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 99.51 |
| 200-Day Moving Average | 98.93 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 552 |
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 112.34 million and earned 4.53 million in profits. Earnings per share was 5.27.
| Revenue | 112.34M |
| Gross Profit | 52.27M |
| Operating Income | 5.93M |
| Pretax Income | 5.98M |
| Net Income | 4.53M |
| EBITDA | 8.93M |
| EBIT | 5.93M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 10.48 million in cash and 778,000 in debt, giving a net cash position of 9.71 million or 11.28 per share.
| Cash & Cash Equivalents | 10.48M |
| Total Debt | 778,000 |
| Net Cash | 9.71M |
| Net Cash Per Share | 11.28 |
| Equity (Book Value) | 58.51M |
| Book Value Per Share | 68.05 |
| Working Capital | 33.20M |
Cash Flow
In the last 12 months, operating cash flow was 5.04 million and capital expenditures -3.62 million, giving a free cash flow of 1.42 million.
| Operating Cash Flow | 5.04M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 1.42M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 46.53%, with operating and profit margins of 5.27% and 4.03%.
| Gross Margin | 46.53% |
| Operating Margin | 5.27% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.03% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 5.27% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 6.85, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 6.85 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 127.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.92% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 5.75% |
| FCF Yield | 1.80% |
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 6.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |