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Holland Colours N.V. (GB:0EPM)
LSE:0EPM
Total Valuation
Holland Colours N.V. has a market cap or net worth of €77.86M. The enterprise value is €63.69M.
Market Cap€77.86M
Enterprise Value€63.69M
Share Statistics
Holland Colours N.V. has 860,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding860,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holland Colours N.V.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.40%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee230.55K
Profits Per Employee11.57K
Employee Count448
Asset Turnover1.32
Inventory Turnover5.57
Valuation Ratios
The current PE Ratio of Holland Colours N.V. is 15.77. Holland Colours N.V.’s PEG ratio is -1.34.
PE Ratio15.77
PS Ratio0.86
PB Ratio1.33
Price to Fair Value1.33
Price to FCF13.06
Price to Operating Cash Flow7.62
PEG Ratio-1.34
Income Statement
In the last 12 months, Holland Colours N.V. had revenue of 103.28M and earned 5.18M in profits. Earnings per share was 6.02.
Revenue103.28M
Gross Profit18.70M
Operating Income7.18M
Pretax Income7.02M
Net Income5.18M
EBITDA10.38M
Earnings Per Share (EPS)6.02
Cash Flow
In the last 12 months, operating cash flow was 8.00M and capital expenditures -2.81M, giving a free cash flow of 5.19M billion.
Operating Cash Flow8.00M
Free Cash Flow5.19M
Free Cash Flow per Share6.03
Dividends & Yields
Holland Colours N.V. pays an annual dividend of €3.009, resulting in a dividend yield of 3.38%
Dividend Per Share€3.009
Dividend Yield3.38%
Payout Ratio40.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-5.23%
50-Day Moving Average89.01
200-Day Moving Average91.14
Relative Strength Index (RSI)55.39
Average Volume (3m)4.00
Important Dates
Holland Colours N.V. upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateOct 24, 2024
Next Earnings DateMay 29, 2025
Ex-Dividend DateJul 15, 2024
Financial Position
Holland Colours N.V. as a current ratio of 3.30, with Debt / Equity ratio of 0.52%
Current Ratio3.30
Quick Ratio2.33
Debt to Market Cap0.00
Net Debt to EBITDA-1.68
Interest Coverage Ratio53.20
Taxes
In the past 12 months, Holland Colours N.V. has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate0.26
Enterprise Valuation
Holland Colours N.V. EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 10.27.
EV to Sales0.62
EV to EBITDA6.20
EV to Free Cash Flow10.27
EV to Operating Cash Flow5.99
Balance Sheet
Holland Colours N.V. has €15.87M in cash and marketable securities with €9.10M in debt, giving a net cash position of -€15.55M billion.
Cash & Marketable Securities€15.87M
Total Debt€9.10M
Net Cash-€15.55M
Net Cash Per Share-€18.07
Tangible Book Value Per Share€71.43
Margins
Gross margin is 33.76%, with operating margin of 6.95%, and net profit margin of 5.02%.
Gross Margin33.76%
Operating Margin6.95%
Pretax Margin6.79%
Net Profit Margin5.02%
EBITDA Margin10.05%
EBIT Margin6.92%
Analyst Forecast
The average price target for Holland Colours N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―