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Holland Colours NV
Previous close
€87.50
Day range
€87.50 - €87.50
Year range
€80.50 - €106.00
Market cap
77.43M EUR
Avg Volume
1.00
P/E ratio
11.78
Dividend yield
3.44%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 28.41M | 8.78% |
Operating expense | 11.54M | 10.22% |
Net income | 1.73M | 53.87% |
Net profit margin | 6.09 | 41.63% |
Earnings per share | — | — |
EBITDA | 3.06M | 36.17% |
Effective tax rate | 29.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.86M | 8.99% |
Total assets | 75.67M | 2.33% |
Total liabilities | 14.56M | -2.53% |
Total equity | 61.11M | — |
Shares outstanding | 860.35K | — |
Price to book | 1.23 | — |
Return on assets | 7.89% | — |
Return on capital | 9.64% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.73M | 53.87% |
Cash from operations | 841.50K | -61.86% |
Cash from investing | -491.00K | 63.51% |
Cash from financing | -1.43M | 10.77% |
Net change in cash | -1.33M | -121.32% |
Free cash flow | 1.77M | 300.71% |
About
CEO
Founded
1979
Website
Employees
394
