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Holland Colours NV (HOLCO)

Amsterdam
Symbol
Exchange
Currency
HOLCO·Amsterdam·EUR
HCY·Frankfurt·EUR
Currency in EUR
101.00
-4.00(-3.81%)
Closed·

HOLCO Financial Summary

Key Ratios

P/E Ratio14.75
Price/Book1.45
Debt / Equity1.26%
Return on Equity9.36%
Dividend Yield6.78%
EBITDA10.84M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa96.03110.47111.44103.29112.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa44.9650.1746.8347.1453.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.4213.637.297.667.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.4710.185.875.185.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa68.7379.6273.7678.482.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa15.8919.7413.5415.6917.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa50.657.7558.8161.4664.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13.232.913.26.024.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14.528.018.5210.737.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.95-3.32-3.88-4.45-2.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.92-4.73-6.15-3.6-3.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8.970.32-1.22.772.08
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.85%
Dividend Yield
6.78%
Industry Median 3.19%
Annualised payout
6.85
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 27, 2025
EPS / Forecast
2.83 / --
Revenue / Forecast
55.54M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Holland Colours's earnings for the latest quarter?

The Holland Colours EPS (TTM) is 6.85. Holland Colours reported sales of 55.54, net income of 2.43, and EPS of 2.83 for the latest quarter.

What was Holland Colours's net income for the latest quarter?

Holland Colours's net income for the latest quarter was 2.43.

How did Holland Colours's performance compare year-over-year in the latest quarter?

The company's revenue moved from 56.81 in the previous quarter to 55.54 in the latest quarter, and net income moved from 3.46 to 2.43 compared to the previous quarter.

What is Holland Colours's net profit margin on a TTM basis?

Holland Colours's trailing twelve months (TTM) net profit margin is 5.24%.

How does Holland Colours's debt to equity ratio compare to industry standards?

Holland Colours's total debt-to-equity ratio is 1.26%.

What is Holland Colours's return on investment on a TTM basis?

Holland Colours's trailing twelve months (TTM) return on investment (ROI) is 9.36%.

Did Holland Colours gain or lose cash last quarter?

In the latest quarter, Holland Colours's net change in cash was 4.73 million.

What were Holland Colours's total assets and liabilities in the latest quarter?

As of the latest quarter, Holland Colours reported total assets of 82.78 million and total liabilities of 17.27 million.

How has Holland Colours's total revenue grown this year?

Holland Colours's total revenue was 56.81 in the previous quarter and 55.54 in the latest quarter.

What is Holland Colours's gross margin on a TTM basis?

Holland Colours's trailing twelve months (TTM) gross margin is 47.51%.

What was Holland Colours's revenue per share for the latest quarter?

Holland Colours's revenue per share for the latest quarter was 64.11.
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