Holland Colours Statistics

Total Valuation

Holland Colours has a market cap or net worth of EUR 77.86 million. The enterprise value is 62.83 million.

Market Cap	77.86M
Enterprise Value	62.83M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Holland Colours has 860,351 shares outstanding.

Current Share Class	n/a
Shares Outstanding	860,351
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	29.39%
Float	306,098

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	15.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 12.10.

EV / Earnings	9.83
EV / Sales	0.58
EV / EBITDA	5.05
EV / EBIT	6.81
EV / FCF	12.10

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.

Current Ratio	3.72
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.16
Interest Coverage	64.96

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	7.71%
Return on Capital (ROIC)	9.47%
Revenue Per Employee	273,784
Profits Per Employee	16,226
Employee Count	410
Asset Turnover	1.44
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.63, so Holland Colours's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+1.11%
50-Day Moving Average	92.72
200-Day Moving Average	94.68
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	289

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 107.87 million and earned 6.39 million in profits. Earnings per share was 7.43.

Revenue	107.87M
Gross Profit	50.85M
Operating Income	9.23M
Pretax Income	8.65M
Net Income	6.39M
EBITDA	11.84M
EBIT	9.23M
Earnings Per Share (EPS)	7.43

Full Income Statement

Balance Sheet

The company has 15.87 million in cash and 833,000 in debt, giving a net cash position of 15.03 million or 17.47 per share.

Cash & Cash Equivalents	15.87M
Total Debt	833,000
Net Cash	15.03M
Net Cash Per Share	17.47
Equity (Book Value)	61.11M
Book Value Per Share	71.03
Working Capital	36.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.00 million and capital expenditures -2.81 million, giving a free cash flow of 5.19 million.

Operating Cash Flow	8.00M
Capital Expenditures	-2.81M
Free Cash Flow	5.19M
FCF Per Share	6.03

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 8.55% and 5.93%.

Gross Margin	47.14%
Operating Margin	8.55%
Pretax Margin	8.02%
Profit Margin	5.93%
EBITDA Margin	10.98%
EBIT Margin	8.55%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 3.34%.

Dividend Per Share	3.01
Dividend Yield	3.34%
Dividend Growth (YoY)	-11.73%
Years of Dividend Growth	n/a
Payout Ratio	40.62%
Buyback Yield	n/a
Shareholder Yield	3.34%
Earnings Yield	8.21%
FCF Yield	6.67%

Dividend Details

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 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a