Holland Colours N.V. (NL:HOLCO)
:HOLCO
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Total Valuation
Holland Colours N.V. has a market cap or net worth of €73.99M. The enterprise value is €66.38M.
Market Cap€73.99M
Enterprise Value€66.38M
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 0.06 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee276.67K
Profits Per Employee11.58K
Employee Count394
Asset Turnover1.45
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Holland Colours N.V. is 21.2. Holland Colours N.V.’s PEG ratio is -0.54.
PE Ratio21.2
PS Ratio0.70
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-24.21
Price to Operating Cash Flow49.09
PEG Ratio-0.54
Income Statement
In the last 12 months, Holland Colours N.V. had revenue of 109.01M and earned 3.48M in profits. Earnings per share was 4.05.
Revenue109.01M
Gross Profit51.83M
Operating Income4.56M
Pretax Income4.58M
Net Income3.48M
EBITDA8.29M
Earnings Per Share (EPS)4.05
Cash Flow
In the last 12 months, operating cash flow was 1.51M and capital expenditures -4.67M, giving a free cash flow of -3.16M billion.
Operating Cash Flow1.51M
Free Cash Flow-3.16M
Free Cash Flow per Share-3.68
Dividends & Yields
Holland Colours N.V. pays an annual dividend of €1.717, resulting in a dividend yield of 7.7%
Dividend Per Share€1.717
Dividend Yield7.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-16.10%
50-Day Moving Average89.39
200-Day Moving Average93.90
Relative Strength Index (RSI)35.05
Average Volume (3m)461.00
Important Dates
Holland Colours N.V. upcoming earnings date is Oct 16, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Holland Colours N.V. as a current ratio of 3.54, with Debt / Equity ratio of 1.43%
Current Ratio3.54
Quick Ratio2.25
Debt to Market Cap0.00
Net Debt to EBITDA-1.13
Interest Coverage Ratio68.12
Taxes
In the past 12 months, Holland Colours N.V. has paid 1.09M in taxes.
Income Tax1.09M
Effective Tax Rate0.24
Enterprise Valuation
Holland Colours N.V. EV to EBITDA ratio is 8.11, with an EV/FCF ratio of -21.25.
EV to Sales0.62
EV to EBITDA8.11
EV to Free Cash Flow-21.25
EV to Operating Cash Flow44.61
Balance Sheet
Holland Colours N.V. has €10.20M in cash and marketable securities with €864.00K in debt, giving a net cash position of €9.34M billion.
Cash & Marketable Securities€10.20M
Total Debt€864.00K
Net Cash€9.34M
Net Cash Per Share€10.85
Tangible Book Value Per Share€70.27
Margins
Gross margin is 47.55%, with operating margin of 4.19%, and net profit margin of 3.20%.
Gross Margin47.55%
Operating Margin4.19%
Pretax Margin4.20%
Net Profit Margin3.20%
EBITDA Margin7.60%
EBIT Margin4.26%
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-2.97%
EPS Growth Forecast-40.85%