Netherlands
· Delayed Price · Currency is EUR 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 |