Holland Colours N.V. (LON:0EPM)

Holland Colours Statistics

Total Valuation

Holland Colours has a market cap or net worth of GBP 65.95 million. The enterprise value is 57.50 million.

Market Cap	65.95M
Enterprise Value	57.50M

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 (%)	n/a
Owned by Institutions (%)	7.67%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	53.29
P/OCF Ratio	14.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 46.46.

EV / Earnings	14.54
EV / Sales	0.59
EV / EBITDA	6.89
EV / EBIT	11.14
EV / FCF	46.46

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 9.20%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	9.92%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	236,845
Profits Per Employee	9,549
Employee Count	414
Asset Turnover	1.51
Inventory Turnover	3.32

Taxes

In the past 12 months, Holland Colours has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -2.22% 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	-2.22%
50-Day Moving Average	90.35
200-Day Moving Average	96.36
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	26

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 GBP 98.05 million and earned 3.95 million in profits. Earnings per share was 4.60.

Revenue	98.05M
Gross Profit	45.62M
Operating Income	5.17M
Pretax Income	5.22M
Net Income	3.95M
EBITDA	7.79M
EBIT	5.17M
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 9.15 million in cash and 679,086 in debt, with a net cash position of 8.47 million.

Cash & Cash Equivalents	9.15M
Total Debt	679,086
Net Cash	8.47M
Net Cash Per Share	n/a
Equity (Book Value)	51.07M
Book Value Per Share	59.40
Working Capital	28.98M

Cash Flow

In the last 12 months, operating cash flow was 4.40 million and capital expenditures -3.16 million, giving a free cash flow of 1.24 million.

Operating Cash Flow	4.40M
Capital Expenditures	-3.16M
Free Cash Flow	1.24M
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 5.95, which amounts to a dividend yield of 6.76%.

Dividend Per Share	5.95
Dividend Yield	6.76%
Dividend Growth (YoY)	135.20%
Years of Dividend Growth	1
Payout Ratio	129.92%
Buyback Yield	0.04%
Shareholder Yield	6.80%
Earnings Yield	5.99%
FCF Yield	1.88%

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