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Holland Colours NV
Previous close
€89.50
Day range
€91.00 - €91.00
Year range
€80.00 - €106.00
Market cap
80.00M EUR
Avg Volume
1.00
P/E ratio
15.11
Dividend yield
3.31%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 25.53M | 5.24% |
Operating expense | 9.27M | 2.77% |
Net income | 1.47M | 64.92% |
Net profit margin | 5.75 | 56.68% |
Earnings per share | — | — |
EBITDA | 2.86M | 72.77% |
Effective tax rate | 22.15% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.52M | 17.55% |
Total assets | 78.40M | 6.30% |
Total liabilities | 16.94M | 13.39% |
Total equity | 61.46M | — |
Shares outstanding | 860.35K | — |
Price to book | 1.25 | — |
Return on assets | 7.09% | — |
Return on capital | 8.89% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.47M | 64.92% |
Cash from operations | 3.16M | -8.71% |
Cash from investing | -881.50K | -45.70% |
Cash from financing | -192.50K | 63.68% |
Net change in cash | 1.98M | 6.41% |
Free cash flow | 1.30M | 47.32% |
About
CEO
Founded
1979
Website
Employees
410