Holland Colours Statistics

Total Valuation

Holland Colours has a market cap or net worth of EUR 92.06 million. The enterprise value is 72.27 million.

Market Cap	92.06M
Enterprise Value	72.27M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Holland Colours has 860,351 shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	860,351
Shares Outstanding	860,351
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	33.61%
Float	339,135

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	17.94
P/OCF Ratio	12.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 14.08.

EV / Earnings	12.27
EV / Sales	0.64
EV / EBITDA	6.36
EV / EBIT	9.12
EV / FCF	14.08

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	2.29
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.16
Interest Coverage	87.11

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	285,145
Profits Per Employee	14,949
Employee Count	410
Asset Turnover	1.39
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.41, so Holland Colours's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+9.18%
50-Day Moving Average	91.01
200-Day Moving Average	91.52
Relative Strength Index (RSI)	76.68
Average Volume (20 Days)	572

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	55.57M
Operating Income	7.93M
Pretax Income	8.11M
Net Income	5.89M
EBITDA	10.80M
EBIT	7.93M
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	75.00
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 49.46%, with operating and profit margins of 7.06% and 5.24%.

Gross Margin	49.46%
Operating Margin	7.06%
Pretax Margin	7.22%
Profit Margin	5.24%
EBITDA Margin	9.61%
EBIT Margin	7.06%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 2.81%.

Dividend Per Share	3.01
Dividend Yield	2.81%
Dividend Growth (YoY)	127.57%
Years of Dividend Growth	n/a
Payout Ratio	43.94%
Buyback Yield	0.06%
Shareholder Yield	2.79%
Earnings Yield	6.40%
FCF Yield	5.57%

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

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