Holland Colours N.V. (FRA:HCY)

Holland Colours Statistics

Total Valuation

Holland Colours has a market cap or net worth of EUR 77.43 million. The enterprise value is 67.73 million.

Market Cap	77.43M
Enterprise Value	67.73M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

Current Share Class	860,351
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	28.83%
Float	339,135

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	54.61
P/OCF Ratio	15.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 47.76.

EV / Earnings	14.95
EV / Sales	0.60
EV / EBITDA	7.07
EV / EBIT	11.43
EV / FCF	47.76

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.

Current Ratio	3.42
Quick Ratio	2.05
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.55
Interest Coverage	68.90

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	271,343
Profits Per Employee	10,940
Employee Count	399
Asset Turnover	1.51
Inventory Turnover	3.32

Taxes

In the past 12 months, Holland Colours has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.14%
50-Day Moving Average	95.67
200-Day Moving Average	96.42
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	n/a

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 112.34 million and earned 4.53 million in profits. Earnings per share was 5.27.

Revenue	112.34M
Gross Profit	52.27M
Operating Income	5.93M
Pretax Income	5.98M
Net Income	4.53M
EBITDA	8.93M
EBIT	5.93M
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 10.48 million in cash and 778,000 in debt, giving a net cash position of 9.71 million.

Cash & Cash Equivalents	10.48M
Total Debt	778,000
Net Cash	9.71M
Net Cash Per Share	n/a
Equity (Book Value)	58.51M
Book Value Per Share	68.05
Working Capital	33.20M

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -3.62 million, giving a free cash flow of 1.42 million.

Operating Cash Flow	5.04M
Capital Expenditures	-3.62M
Free Cash Flow	1.42M
FCF Per Share	n/a

Margins

Gross margin is 46.53%, with operating and profit margins of 5.27% and 4.03%.

Gross Margin	46.53%
Operating Margin	5.27%
Pretax Margin	5.32%
Profit Margin	4.03%
EBITDA Margin	7.95%
EBIT Margin	5.27%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 6.85, which amounts to a dividend yield of 7.45%.

Dividend Per Share	6.85
Dividend Yield	7.45%
Dividend Growth (YoY)	127.57%
Years of Dividend Growth	n/a
Payout Ratio	129.92%
Buyback Yield	0.04%
Shareholder Yield	7.49%
Earnings Yield	5.85%
FCF Yield	1.83%

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 6.75 and a Piotroski F-Score of 6.

Altman Z-Score	6.75
Piotroski F-Score	6