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STOCKS

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

LSE:0EPM

0EPM

Holland Colours N.V.

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Holland Colours N.V. (0EPM) Ratios

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Holland Colours N.V. Ratios

GB:0EPM's free cash flow for Q4 2024 was €0.26. For the 2024 fiscal year, GB:0EPM's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.32	3.30	3.65	2.84	2.91
Quick Ratio	2.29	2.33	2.50	1.80	2.12
Cash Ratio	1.19	1.18	1.16	0.86	1.05
Solvency Ratio	0.51	0.50	0.61	0.62	0.69
Operating Cash Flow Ratio	0.42	0.68	0.63	0.41	0.91
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 38.92M	€ 34.82M	€ 34.46M	€ 34.20M	€ 28.09M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.01	0.02	0.01	0.02	0.03
Debt-to-Capital Ratio	0.01	0.02	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.28	1.25	1.39	1.37
Debt Service Coverage Ratio	103.40	63.29	30.46	76.47	130.19
Interest Coverage Ratio	87.11	51.93	25.84	75.72	128.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.05	1.44	1.38	1.70	1.97
Net Debt to EBITDA	-1.70	-1.68	-1.40	-0.92	-0.98
Profitability Margins
Gross Profit Margin	24.85%	18.10%	13.90%	22.12%	23.12%
EBIT Margin	7.30%	6.92%	6.69%	12.42%	12.95%
EBITDA Margin	10.35%	10.05%	9.57%	15.45%	16.03%
Operating Profit Margin	7.06%	6.79%	7.14%	12.34%	12.93%
Pretax Profit Margin	7.22%	6.79%	6.41%	12.26%	12.85%
Net Profit Margin	5.24%	5.02%	5.27%	9.21%	9.86%
Continuous Operations Profit Margin	5.24%	5.02%	5.27%	9.27%	9.98%
Net Income Per EBT	72.63%	73.85%	82.12%	75.16%	76.74%
EBT Per EBIT	102.31%	100.09%	89.81%	99.37%	99.40%
Return on Assets (ROA)	7.11%	6.61%	7.96%	12.79%	13.78%
Return on Equity (ROE)	9.38%	8.43%	9.98%	17.76%	18.84%
Return on Capital Employed (ROCE)	12.10%	11.18%	13.22%	22.77%	23.50%
Return on Invested Capital (ROIC)	8.73%	8.20%	10.77%	17.06%	18.02%
Return on Tangible Assets	7.12%	6.61%	7.96%	12.80%	13.81%
Earnings Yield	6.40%	6.34%	5.78%	7.56%	8.88%
Efficiency Ratios
Receivables Turnover	6.74	6.63	6.44	6.45	6.02
Payables Turnover	8.23	9.05	12.38	8.23	9.54
Inventory Turnover	4.78	5.57	6.16	4.18	5.86
Fixed Asset Turnover	4.62	4.05	4.78	5.01	4.58
Asset Turnover	1.36	1.32	1.51	1.39	1.40
Working Capital Turnover Ratio	2.94	2.87	3.09	3.31	3.44
Cash Conversion Cycle	86.15	80.21	86.39	99.62	84.64
Days of Sales Outstanding	54.15	55.02	56.66	56.60	60.59
Days of Inventory Outstanding	76.38	65.54	59.21	87.40	62.31
Days of Payables Outstanding	44.37	40.35	29.49	44.37	38.26
Operating Cycle	130.53	120.56	115.88	144.00	122.91
Cash Flow Ratios
Operating Cash Flow Per Share	8.52	12.47	9.90	9.31	16.88
Free Cash Flow Per Share	5.96	7.28	5.39	5.42	14.61
CapEx Per Share	2.56	5.20	4.51	3.89	2.27
Free Cash Flow to Operating Cash Flow	0.70	0.58	0.54	0.58	0.87
Dividend Paid and CapEx Coverage Ratio	1.53	1.45	0.95	0.99	2.47
Capital Expenditure Coverage Ratio	3.33	2.40	2.20	2.39	7.44
Operating Cash Flow Coverage Ratio	9.05	9.72	9.68	6.26	9.08
Operating Cash Flow to Sales Ratio	0.07	0.10	0.08	0.07	0.15
Free Cash Flow Yield	5.57%	7.66%	4.57%	3.46%	11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.63	15.77	17.30	13.23	11.26
Price-to-Sales (P/S) Ratio	0.82	0.79	0.91	1.22	1.11
Price-to-Book (P/B) Ratio	1.43	1.33	1.73	2.35	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	17.94	13.06	21.89	28.86	8.49
Price-to-Operating Cash Flow Ratio	12.56	7.62	11.92	16.81	7.35
Price-to-Earnings Growth (PEG) Ratio	-2.00	-1.34	-0.41	1.78	0.53
Price-to-Fair Value	1.43	1.33	1.73	2.35	2.12
Enterprise Value Multiple	6.21	6.20	8.13	6.97	5.95
Enterprise Value	72.27M	64.31M	86.64M	118.96M	91.64M
EV to EBITDA	6.21	6.20	8.13	6.97	5.95
EV to Sales	0.64	0.62	0.78	1.08	0.95
EV to Free Cash Flow	14.08	10.27	18.69	25.50	7.29
EV to Operating Cash Flow	9.86	5.99	10.17	14.85	6.31
Tangible Book Value Per Share	74.90	71.43	68.35	67.04	58.63
Shareholders’ Equity Per Share	74.92	71.43	68.36	66.64	58.42
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.18	0.24	0.22
Revenue Per Share	130.58	120.05	129.53	128.40	111.62
Net Income Per Share	6.85	6.02	6.82	11.83	11.01
Tax Burden	0.73	0.74	0.82	0.75	0.77
Interest Burden	0.99	0.98	0.96	0.99	0.99
Research & Development to Revenue	0.00	0.01	0.02	0.02	0.03
SG&A to Revenue	0.00	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	2.07	1.45	0.79	1.53

Currency in EUR

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