Holland Colours Statistics

Total Valuation

Holland Colours has a market cap or net worth of EUR 98.08 million. The enterprise value is 78.29 million.

Market Cap	98.08M
Enterprise Value	78.29M

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 (%)	33.60%
Float	339,135

Valuation Ratios

The trailing PE ratio is 16.65.

PE Ratio	16.65
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	19.12
P/OCF Ratio	13.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 15.26.

EV / Earnings	13.29
EV / Sales	0.70
EV / EBITDA	6.87
EV / EBIT	9.82
EV / FCF	15.26

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 +14.57% 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	+14.57%
50-Day Moving Average	100.35
200-Day Moving Average	93.31
Relative Strength Index (RSI)	74.96
Average Volume (20 Days)	335

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.01%.

Dividend Per Share	6.85
Dividend Yield	6.01%
Dividend Growth (YoY)	127.57%
Years of Dividend Growth	n/a
Payout Ratio	43.94%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	6.01%
FCF Yield	5.23%

Dividend Details

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