Holland Colours N.V. Statistics
Holland Colours N.V. (HCY) Stock Statistics & Valuation Metrics
Total Valuation
Holland Colours N.V. has a market cap or net worth of EUR 52.05M. The enterprise value is EUR 57.71M.
- Market Cap
- EUR 52.05M
- Enterprise Value
- EUR 57.71M
Share Statistics
Holland Colours N.V. has 860,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 860,350
- 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 Employee
- 258.92K
- Profits Per Employee
- 8,275.534
- Employee Count
- 421
- Asset Turnover
- 1.45
- Inventory Turnover
- 3.27
Valuation Ratios
The current PE Ratio of Holland Colours N.V. is 15.51. Holland Colours N.V.’s PEG ratio is -0.60.
- PE Ratio
- 15.51
- PS Ratio
- 0.48
- PB Ratio
- 0.85
- Price to FCF
- 39.05
- Price to Operating Cash Flow
- 8.74
- PEG Ratio
- -0.60
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.
- Revenue
- 109.01M
- Gross Profit
- 51.83M
- Operating Income
- 4.56M
- Pretax Income
- 4.58M
- Net Income
- 3.48M
- EBITDA
- 8.29M
- Earnings Per Share (EPS)
- 4.05
Cash Flow
In the last 12 months, operating cash flow was 5.95M and capital expenditures -4.62M, giving a free cash flow of 1.33M billion.
- Operating Cash Flow
- 5.95M
- Free Cash Flow
- 1.33M
- Free Cash Flow per Share
- 1.55
Dividends & Yields
Holland Colours N.V. pays an annual dividend of ―, resulting in a dividend yield of 3.28%
- Dividend Per Share
- ―
- Dividend Yield
- 3.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.54%
- Earnings Yield
- 6.39%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -34.66%
- 50-Day Moving Average
- 74.43
- 200-Day Moving Average
- 80.84
- Relative Strength Index (RSI)
- 33.65
- Average Volume (3m)
- 50
Important Dates
Holland Colours N.V. upcoming earnings date is Jun 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Jun 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Holland Colours N.V. as a current ratio of 3.54, with Debt / Equity ratio of 1.43%
- Current Ratio
- 3.54
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.13
- Interest Coverage Ratio
- 68.12
Taxes
In the past 12 months, Holland Colours N.V. has paid 1.09M in taxes.
- Income Tax
- 1.09M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Holland Colours N.V. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 32.64.
- EV to Sales
- 0.41
- EV to EBITDA
- 5.24
- EV to Free Cash Flow
- 32.64
- EV to Operating Cash Flow
- 7.31
Balance Sheet
Holland Colours N.V. has EUR 9.75M in cash and marketable securities with EUR 783.00K in debt, giving a net cash position of EUR 8.97M billion.
- Cash & Marketable Securities
- EUR 9.75M
- Total Debt
- EUR 783.00K
- Net Cash
- EUR 8.97M
- Net Cash Per Share
- EUR 10.42
- Tangible Book Value Per Share
- EUR 70.92
Margins
Gross margin is 48.08%, with operating margin of 4.20%, and net profit margin of 3.12%.
- Gross Margin
- 48.08%
- Operating Margin
- 4.20%
- Pretax Margin
- 4.19%
- Net Profit Margin
- 3.12%
- EBITDA Margin
- 7.73%
- EBIT Margin
- 4.23%
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 Count
- ―
- Revenue Growth Forecast
- -4.36%
- EPS Growth Forecast
- -25.90%
