HOLCOHolland Colours N.V.
91.00EUR+0.55%Mkt Cap: 78.29M EURP/E: 17.27Last update: 2026-05-14

Holland Colours N.V., together with its subsidiaries, engages in the manufacturing, distribution, and sales of color concentrates in Europe, the Middle East, India, Africa, the United States, Asia, and internationally. T…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)17.27
P/E (Forward)15.22
PEG
P/B1.34
P/S0.70
EV/EBITDA7.68
EV/Revenue0.61
EPS (TTM)5.27
EPS (Forward)5.98
Cash Flow & Leverage
FCF Yield1.69%
FCF Margin1.18%
Operating CF7.33M EUR
CapEx (TTM)2.22M EUR
Net Debt/EBITDA-1.09
Net Debt-9.71M EUR
Technical
SMA 5090.89 (+0.1%)
SMA 20094.72 (-3.9%)
Beta0.53
S&P 52W Chg24.23%
Avg Vol (30d)153
Avg Vol (10d)197
Technical Indicators
RSI (14)54.5
MACD-0.0614
MACD Signal-0.3330
MACD Hist.+0.2716
BB Upper91.55 EUR
BB Middle89.83 EUR
BB Lower88.10 EUR
BB Width3.84%
ATR (14)1.255 EUR
Vol Ratio (20d)0.46x
52W Range
86.0017% of range115.00
52W High115.00 EUR
52W Low86.00 EUR
Profitability
Gross Margin49.46%
EBITDA Margin7.95%
Profit Margin5.24%
Oper. Margin4.81%
ROE9.14%
ROA7.11%
Revenue Growth0.00%
Earnings Growth-39.30%
Balance Sheet
Debt/Equity0.01
Current Ratio3.42
Quick Ratio2.05
Book Value/Sh68.05 EUR
Cash/Share12.19 EUR
Dividends
Fwd Div Rate6.850 EUR
Trail. Div Rate6.850 EUR
Div. Yield7.53%
5Y Avg Yield4.28%
Payout Ratio129.98%
Ex-Div DateJul 14, 2025
Pay Date
Ownership
Shares Out.860.35K
Float338.93K
Insiders69.43%
Institutions17.83%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap78.29M EUR
Enterprise Value68.54M EUR
Revenue (TTM)112.34M EUR
Gross Profit55.57M EUR
Net Income (TTM)5.89M EUR
Revenue/Share130.62 EUR
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees414
Last Price91.00 EUR
CountryNL
SectorBasic Materials
IndustrySpecialty Chemicals
ISINNL0000440311