Netherlands · Delayed Price · Currency is EUR Holland Colours Statistics
Total Valuation
Holland Colours has a market cap or net worth of EUR 52.48 million. The enterprise value is 43.52 million.
| Market Cap | 52.48M |
| Enterprise Value | 43.52M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Holland Colours has 860,351 shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 860,351 |
| Shares Outstanding | 860,351 |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.37% |
| Float | 860,351 |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 40.31 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 33.59.
| EV / Earnings | 13.35 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 9.63 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.30 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.59 |
| Interest Coverage | 59.67 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 255,204 |
| Profits Per Employee | 7,971 |
| Employee Count | 421 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Holland Colours has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.47, so Holland Colours's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -31.69% |
| 50-Day Moving Average | 76.26 |
| 200-Day Moving Average | 84.46 |
| Relative Strength Index (RSI) | 28.25 |
| Average Volume (20 Days) | 754 |
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 107.44 million and earned 3.36 million in profits. Earnings per share was 3.90.
| Revenue | 107.44M |
| Gross Profit | 49.33M |
| Operating Income | 4.65M |
| Pretax Income | 4.50M |
| Net Income | 3.36M |
| EBITDA | 7.78M |
| EBIT | 4.65M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 9.75 million in cash and 783,000 in debt, with a net cash position of 8.97 million or 10.42 per share.
| Cash & Cash Equivalents | 9.75M |
| Total Debt | 783,000 |
| Net Cash | 8.97M |
| Net Cash Per Share | 10.42 |
| Equity (Book Value) | 61.02M |
| Book Value Per Share | 70.93 |
| Working Capital | 34.24M |
Cash Flow
In the last 12 months, operating cash flow was 5.96 million and capital expenditures -4.62 million, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 5.96M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | -636,000 |
| Free Cash Flow | 1.33M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 45.92%, with operating and profit margins of 4.33% and 3.12%.
| Gross Margin | 45.92% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.12% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 4.33% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 2.02, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 2.02 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -70.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.37% |
| FCF Payout Ratio | 130.28% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.39% |
| FCF Yield | 2.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 5.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 4 |