Holland Colours Statistics

Total Valuation

Holland Colours has a market cap or net worth of GBP 79.16 million. The enterprise value is 62.30 million.

Market Cap	79.16M
Enterprise Value	62.30M

Important Dates

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

Earnings Date	May 28, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	18.44
P/OCF Ratio	12.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 14.51.

EV / Earnings	12.64
EV / Sales	0.65
EV / EBITDA	6.42
EV / EBIT	9.18
EV / FCF	14.51

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	2.23
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.16
Interest Coverage	87.57

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	235,553
Profits Per Employee	12,349
Employee Count	399
Asset Turnover	1.39
Inventory Turnover	3.59

Taxes

In the past 12 months, Holland Colours has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.66, so Holland Colours's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+7.00%
50-Day Moving Average	94.24
200-Day Moving Average	93.32
Relative Strength Index (RSI)	73.21
Average Volume (20 Days)	19

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 93.99 million and earned 4.93 million in profits. Earnings per share was 5.73.

Revenue	93.99M
Gross Profit	44.65M
Operating Income	6.67M
Pretax Income	6.78M
Net Income	4.93M
EBITDA	9.06M
EBIT	6.67M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 17.23 million in cash and 677,618 in debt, giving a net cash position of 16.55 million.

Cash & Cash Equivalents	17.23M
Total Debt	677,618
Net Cash	16.55M
Net Cash Per Share	n/a
Equity (Book Value)	53.92M
Book Value Per Share	62.67
Working Capital	33.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.13 million and capital expenditures -1.84 million, giving a free cash flow of 4.29 million.

Operating Cash Flow	6.13M
Capital Expenditures	-1.84M
Free Cash Flow	4.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.51%, with operating and profit margins of 7.09% and 5.24%.

Gross Margin	47.51%
Operating Margin	7.09%
Pretax Margin	7.22%
Profit Margin	5.24%
EBITDA Margin	9.64%
EBIT Margin	7.09%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.37%.

Dividend Per Share	2.53
Dividend Yield	2.37%
Dividend Growth (YoY)	-13.59%
Years of Dividend Growth	n/a
Payout Ratio	43.94%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	6.22%
FCF Yield	5.42%

Dividend Details

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 5.92 and a Piotroski F-Score of 7.

Altman Z-Score	5.92
Piotroski F-Score	7