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Holland Colours N.V. (GB:0EPM)
:0EPM
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Holland Colours N.V. (0EPM) Stock Statistics & Valuation Metrics

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Total Valuation

Holland Colours N.V. has a market cap or net worth of €98.94M. The enterprise value is €72.27M.
Market Cap€98.94M
Enterprise Value€72.27M

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 0.09 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee285.14K
Profits Per Employee20.12K
Employee Count394
Asset Turnover1.36
Inventory Turnover3.21

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.8
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.17
Price to FCF17.94
Price to Operating Cash Flow12.56
PEG Ratio-2.00

Income Statement

In the last 12 months, Holland Colours N.V. had revenue of 112.35M and earned 5.89M in profits. Earnings per share was 6.85.
Revenue112.35M
Gross Profit55.57M
Operating Income7.93M
Pretax Income8.11M
Net Income5.89M
EBITDA11.63M
Earnings Per Share (EPS)6.85

Cash Flow

In the last 12 months, operating cash flow was 7.33M and capital expenditures -2.20M, giving a free cash flow of 5.13M billion.
Operating Cash Flow7.33M
Free Cash Flow5.13M
Free Cash Flow per Share5.96

Dividends & Yields

Holland Colours N.V. pays an annual dividend of €9.858, resulting in a dividend yield of 2.62%
Dividend Per Share€9.858
Dividend Yield2.62%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change14.21%
50-Day Moving Average99.14
200-Day Moving Average88.73
Relative Strength Index (RSI)40.84
Average Volume (3m)8.00

Important Dates

Holland Colours N.V. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 14, 2025

Financial Position

Holland Colours N.V. as a current ratio of 3.32, with Debt / Equity ratio of 1.26%
Current Ratio3.32
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA-1.70
Interest Coverage Ratio87.11

Taxes

In the past 12 months, Holland Colours N.V. has paid 2.22M in taxes.
Income Tax2.22M
Effective Tax Rate0.27

Enterprise Valuation

Holland Colours N.V. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 10.85.
EV to Sales0.49
EV to EBITDA4.77
EV to Free Cash Flow10.85
EV to Operating Cash Flow7.56

Balance Sheet

Holland Colours N.V. has €20.60M in cash and marketable securities with €810.00K in debt, giving a net cash position of -€19.79M billion.
Cash & Marketable Securities€20.60M
Total Debt€810.00K
Net Cash-€19.79M
Net Cash Per Share-€23.00
Tangible Book Value Per Share€74.94

Margins

Gross margin is 24.85%, with operating margin of 7.06%, and net profit margin of 5.24%.
Gross Margin24.85%
Operating Margin7.06%
Pretax Margin7.22%
Net Profit Margin5.24%
EBITDA Margin10.35%
EBIT Margin7.30%

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

Scores

Smart ScoreN/A
AI Score
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