Holland Colours Statistics

Total Valuation

Holland Colours has a market cap or net worth of GBP 65.85 million. The enterprise value is 53.13 million.

Market Cap	65.85M
Enterprise Value	53.13M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	n/a
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 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 12.30.

EV / Earnings	9.99
EV / Sales	0.58
EV / EBITDA	5.05
EV / EBIT	6.81
EV / FCF	12.30

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.01.

Current Ratio	3.72
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.16
Interest Coverage	64.97

Financial Efficiency

Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	10.64%
Return on Assets (ROA)	7.71%
Return on Capital (ROIC)	9.47%
Revenue Per Employee	227,828
Profits Per Employee	13,502
Employee Count	410
Asset Turnover	1.44
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% 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	+1.67%
50-Day Moving Average	93.92
200-Day Moving Average	91.62
Relative Strength Index (RSI)	46.45
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 89.76 million and earned 5.32 million in profits. Earnings per share was 6.18.

Revenue	89.76M
Gross Profit	42.31M
Operating Income	7.68M
Pretax Income	7.20M
Net Income	5.32M
EBITDA	9.85M
EBIT	7.68M
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 13.20 million in cash and 693,176 in debt, giving a net cash position of 12.51 million.

Cash & Cash Equivalents	13.20M
Total Debt	693,176
Net Cash	12.51M
Net Cash Per Share	n/a
Equity (Book Value)	50.85M
Book Value Per Share	59.11
Working Capital	30.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 million and capital expenditures -2.34 million, giving a free cash flow of 4.32 million.

Operating Cash Flow	6.66M
Capital Expenditures	-2.34M
Free Cash Flow	4.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.14%, with operating and profit margins of 8.55% and 5.93%.

Gross Margin	47.14%
Operating Margin	8.55%
Pretax Margin	8.02%
Profit Margin	5.93%
EBITDA Margin	10.98%
EBIT Margin	8.55%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.78%.

Dividend Per Share	2.53
Dividend Yield	2.78%
Dividend Growth (YoY)	-13.59%
Years of Dividend Growth	n/a
Payout Ratio	40.62%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.08%
FCF Yield	6.56%

Dividend Details

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 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a