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Holland Colours N.V. (DE:HCY)
FRANKFURT:HCY
Germany Market
HCY
Holland Colours N.V.
RESEARCH TOOLSreports

Holland Colours N.V. (HCY) Ratios

2 Followers

Holland Colours N.V. Ratios

DE:HCY's free cash flow for Q4 2025 was €0.76. For the 2025 fiscal year, DE:HCY's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.54 3.54 3.32 3.30 3.65
Quick Ratio
 2.25 2.25 2.29 2.33 2.50
Cash Ratio
 0.75 0.75 1.19 1.18 1.16
Solvency Ratio
 0.48 0.48 0.51 0.50 0.61
Operating Cash Flow Ratio
 0.11 0.11 0.42 0.68 0.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ 33.13M€ 33.13M€ 38.92M€ 34.82M€ 34.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.28 1.28 1.25
Debt Service Coverage Ratio
 107.37 107.37 103.40 63.29 30.46
Interest Coverage Ratio
 68.12 68.12 87.11 51.93 25.84
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.08 1.08 1.05 1.44 1.38
Net Debt to EBITDA
 -1.13 -1.13 -1.70 -1.68 -1.40
Profitability Margins
Gross Profit Margin
47.55%47.55%49.46%18.10%13.90%
EBIT Margin
4.26%4.26%7.30%6.92%6.69%
EBITDA Margin
7.60%7.60%10.35%10.05%9.57%
Operating Profit Margin
4.19%4.19%7.06%6.79%7.14%
Pretax Profit Margin
4.20%4.20%7.22%6.79%6.41%
Net Profit Margin
3.20%3.20%5.24%5.02%5.27%
Continuous Operations Profit Margin
3.20%3.20%5.24%5.02%5.27%
Net Income Per EBT
76.12%76.12%72.63%73.85%82.12%
EBT Per EBIT
100.28%100.28%102.31%100.09%89.81%
Return on Assets (ROA)
4.63%4.63%7.11%6.61%7.96%
Return on Equity (ROE)
5.86%5.76%9.14%8.43%9.98%
Return on Capital Employed (ROCE)
7.39%7.39%12.10%11.18%13.22%
Return on Invested Capital (ROIC)
5.60%5.60%8.73%8.20%10.77%
Return on Tangible Assets
4.63%4.63%7.12%6.61%7.96%
Earnings Yield
5.19%4.55%7.83%6.34%5.78%
Efficiency Ratios
Receivables Turnover
 6.47 6.47 6.74 6.63 6.44
Payables Turnover
 6.97 6.97 5.53 9.05 12.38
Inventory Turnover
 3.27 3.27 3.21 5.57 6.16
Fixed Asset Turnover
 4.24 4.24 4.62 4.05 4.78
Asset Turnover
 1.45 1.45 1.36 1.32 1.51
Working Capital Turnover Ratio
 3.23 2.93 2.95 2.87 3.09
Cash Conversion Cycle
 115.61 115.61 101.74 80.21 86.39
Days of Sales Outstanding
 56.43 56.43 54.15 55.02 56.66
Days of Inventory Outstanding
 111.56 111.56 113.58 65.54 59.21
Days of Payables Outstanding
 52.38 52.38 65.99 40.35 29.49
Operating Cycle
 167.99 167.99 167.73 120.56 115.88
Cash Flow Ratios
Operating Cash Flow Per Share
 1.75 1.75 8.53 12.47 9.90
Free Cash Flow Per Share
 -3.68 -3.68 5.94 7.28 5.39
CapEx Per Share
 5.43 5.43 2.58 5.20 4.51
Free Cash Flow to Operating Cash Flow
 -2.10 -2.10 0.70 0.58 0.54
Dividend Paid and CapEx Coverage Ratio
 0.14 0.14 1.52 1.45 0.95
Capital Expenditure Coverage Ratio
 0.32 0.32 3.30 2.40 2.20
Operating Cash Flow Coverage Ratio
 1.74 1.74 9.05 9.72 9.68
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.07 0.10 0.08
Free Cash Flow Yield
-4.71%-4.13%6.79%7.66%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.26 21.98 12.77 15.77 17.30
Price-to-Sales (P/S) Ratio
 0.62 0.70 0.67 0.79 0.91
Price-to-Book (P/B) Ratio
 1.11 1.27 1.17 1.33 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.22 -24.21 14.73 13.06 21.89
Price-to-Operating Cash Flow Ratio
 44.53 50.80 10.26 7.62 11.92
Price-to-Earnings Growth (PEG) Ratio
 -0.47 -0.54 0.93 -1.34 -0.41
Price-to-Fair Value
 1.11 1.27 1.17 1.33 1.73
Enterprise Value Multiple
 6.97 8.11 4.77 6.20 8.13
Enterprise Value
 57.77M 67.23M 55.45M 64.31M 86.64M
EV to EBITDA
 6.97 8.11 4.77 6.20 8.13
EV to Sales
 0.53 0.62 0.49 0.62 0.78
EV to Free Cash Flow
 -18.27 -21.25 10.85 10.27 18.69
EV to Operating Cash Flow
 38.34 44.61 7.56 5.99 10.17
Tangible Book Value Per Share
 70.27 70.27 74.94 71.43 68.35
Shareholders’ Equity Per Share
 70.28 70.28 74.96 71.43 68.36
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.26 0.18
Revenue Per Share
 126.72 126.72 130.66 120.05 129.53
Net Income Per Share
 4.05 4.05 6.85 6.02 6.82
Tax Burden
 0.76 0.76 0.73 0.74 0.82
Interest Burden
 0.99 0.99 0.99 0.98 0.96
Research & Development to Revenue
 0.03 0.00 0.00 0.01 0.02
SG&A to Revenue
 0.20 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
 0.33 0.33 0.92 2.07 1.45
Currency in EUR