Stock HOLCO HOLLAND COLOURS NV
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Financials Holland Colours NV

Equities

HOLCO

NL0000440311

Specialty Chemicals

Market Closed - Euronext Amsterdam
Other stock markets
 10:33:09 2024-04-26 am EDT 		5-day change 1st Jan Change
96 EUR +1.05% Intraday chart for Holland Colours NV -0.52% +9.71%
2023 Holland Colours N.V. Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Holland Colours N.V. Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 76.57 65.73 68.83 106.7 134.6 101.5
Enterprise Value (EV) 1 71.23 58.3 62.61 91.64 119 86.64
P/E ratio 13.1 x 10.9 x 8.8 x 11.3 x 13.2 x 17.3 x
Yield 3.81% 4.61% - 8.1% 3.78% 2.89%
Capitalization / Revenue 0.92 x 0.72 x 0.68 x 1.11 x 1.22 x 0.91 x
EV / Revenue 0.85 x 0.64 x 0.62 x 0.95 x 1.08 x 0.78 x
EV / EBITDA 7.07 x 5.52 x 4.84 x 6.22 x 7.45 x 8.77 x
EV / FCF 60.1 x 20.5 x 35.7 x 6.93 x 40.9 x 28 x
FCF Yield 1.66% 4.89% 2.8% 14.4% 2.44% 3.58%
Price to Book 2.09 x 1.58 x 1.47 x 2.12 x 2.35 x 1.73 x
Nbr of stocks (in thousands) 860 860 860 860 860 860
Reference price 2 89.00 76.40 80.00 124.0 156.5 118.0
Announcement Date 5/31/18 6/4/19 6/4/20 6/3/21 5/25/22 6/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 83.51 90.9 101.5 96.03 110.5 111.4
EBITDA 1 10.07 10.57 12.94 14.74 15.96 9.883
EBIT 1 8.259 8.767 10.79 12.42 13.63 7.293
Operating Margin 9.89% 9.64% 10.62% 12.93% 12.34% 6.54%
Earnings before Tax (EBT) 1 8.175 8.7 10.7 12.34 13.54 7.214
Net income 1 5.836 6.053 7.823 9.471 10.18 5.869
Net margin 6.99% 6.66% 7.7% 9.86% 9.21% 5.27%
EPS 2 6.783 7.036 9.093 11.01 11.83 6.822
Free Cash Flow 1 1.185 2.851 1.755 13.23 2.906 3.098
FCF margin 1.42% 3.14% 1.73% 13.77% 2.63% 2.78%
FCF Conversion (EBITDA) 11.76% 26.98% 13.57% 89.72% 18.21% 31.34%
FCF Conversion (Net income) 20.3% 47.09% 22.44% 139.66% 28.55% 52.78%
Dividend per Share 2 3.390 3.520 - 10.05 5.910 3.410
Announcement Date 5/31/18 6/4/19 6/4/20 6/3/21 5/25/22 6/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.34 7.43 6.22 15 15.7 14.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.18 2.85 1.76 13.2 2.91 3.1
ROE (net income / shareholders' equity) 16.5% 16.2% 17.8% 19.6% 18.9% 10.1%
ROA (Net income/ Total Assets) 10.4% 10.2% 11.1% 11.8% 11.5% 5.94%
Assets 1 56.31 59.63 70.17 80.51 88.63 98.74
Book Value Per Share 2 42.60 48.40 54.50 58.40 66.60 68.40
Cash Flow per Share 2 6.200 8.640 8.910 19.30 19.70 18.30
Capex 1 2.27 2.82 4.29 1.95 3.35 3.88
Capex / Sales 2.72% 3.1% 4.22% 2.03% 3.03% 3.48%
Announcement Date 5/31/18 6/4/19 6/4/20 6/3/21 5/25/22 6/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coloring Agent
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