Netherlands · Delayed Price · Currency is EUR Holland Colours Statistics
Total Valuation
Holland Colours has a market cap or net worth of EUR 69.69 million. The enterprise value is 60.35 million.
| Market Cap | 69.69M |
| Enterprise Value | 60.35M |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.51% |
| Float | 860,351 |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.32 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 12.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.54 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.27 |
| Interest Coverage | 70.18 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 258,924 |
| Profits Per Employee | 8,276 |
| Employee Count | 421 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Holland Colours has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -29.57% in the last 52 weeks. The beta is 0.53, so Holland Colours's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 87.15 |
| 200-Day Moving Average | 91.64 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 241 |
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 109.01 million and earned 3.48 million in profits. Earnings per share was 4.05.
| Revenue | 109.01M |
| Gross Profit | 48.82M |
| Operating Income | 4.70M |
| Pretax Income | 4.58M |
| Net Income | 3.48M |
| EBITDA | 7.69M |
| EBIT | 4.70M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 10.20 million in cash and 864,000 in debt, with a net cash position of 9.34 million or 10.85 per share.
| Cash & Cash Equivalents | 10.20M |
| Total Debt | 864,000 |
| Net Cash | 9.34M |
| Net Cash Per Share | 10.85 |
| Equity (Book Value) | 60.46M |
| Book Value Per Share | 70.27 |
| Working Capital | 34.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -4.67 million, giving a free cash flow of -3.16 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -4.67M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | -605,000 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -3.68 |
Margins
Gross margin is 44.79%, with operating and profit margins of 4.31% and 3.20%.
| Gross Margin | 44.79% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.20% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 4.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -70.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.00% |
| FCF Yield | -4.54% |
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 6.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 4 |