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XAMSHOLCO
Market cap82mUSD
Dec 20, Last price  
92.00EUR
1D
1.66%
1Q
-1.60%
Jan 2017
39.63%
Name

Holland Colours NV

Chart & Performance

D1W1MN
XAMS:HOLCO chart
P/E
15.27
P/S
0.77
EPS
6.02
Div Yield, %
3.71%
Shrs. gr., 5y
—
Rev. gr., 5y
2.59%
Revenues
103m
-7.32%
59,187,00062,582,00063,934,00060,176,00053,337,00051,037,00060,506,00061,241,00065,904,00065,950,00068,246,00073,732,00077,485,00083,513,00090,902,000101,539,00096,029,000110,465,000111,438,000103,285,000
Net income
5m
-11.71%
1,303,0001,998,0001,912,000796,000-621,0001,154,0003,154,0001,705,0002,921,0003,541,0003,462,0003,643,0005,190,0005,836,0006,053,0007,823,0009,471,00010,179,0005,869,0005,182,000
CFO
11m
+26.00%
3,6434,359,0006,209,0002,290,0005,723,0002,493,0003,006,0001,572,0006,327,0006,634,0005,612,0007,644,0007,176,0003,317,0007,730,0007,804,00014,522,0008,010,9998,516,00010,730,000
Dividend
Jul 15, 20243.01 EUR/sh

Profile

Holland Colours N.V., together with its subsidiaries, manufactures, distributes, and sells color concentrates in Europe, the Middle East, India, Africa, the Americas, Asia, Australia, and New Zealand. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, siding and cladding, decking, fencing, window blinds, and insulation, as well as solutions for a wide range of polymers. It also provides colorants for packaging applications comprising beer/wine, black food trays, caps and closures, carbonated soft drink, condiments and dry food, cosmetics and personal care, dairy, detergents, fruit juices, mineral water, pharma, RTD-ready to drink tea, recycled pet, and spirits. In addition, the company offers sealants or adhesives; and colorants for other markets, such as shopping bags, polybags, mulch films, OPP tapes, PU flexible foams, synthetic leather, fiber glass and buttons, paving blocks, artificial stones, cast PMMA, PP non-woven and spunbond, coatings, flexible PVCs, prosthetics, glass fiber reinforced nylon, and silicone rubber and elastomers. It sells its products through a network of agents and distributors. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. Holland Colours N.V. is a subsidiary of Holland Pigments BV.
URL
https://www.hollandcolours.com/
IPO date
Oct 11, 1991
Employees
400
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
103,285
-7.32%
111,438
0.88%
110,465
15.03%
Cost of revenue
95,891
103,413
96,835
Unusual Expense (Income)
NOPBT
7,394
8,025
13,630
NOPBT Margin
7.16%
7.20%
12.34%
Operating Taxes
1,835
1,278
3,301
Tax Rate
24.82%
15.93%
24.22%
NOPAT
5,559
6,747
10,329
Net income
5,182
-11.71%
5,869
-42.34%
10,179
7.48%
Dividends
(2,934)
(5,128)
(4,732)
Dividend yield
3.63%
5.05%
3.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
432
439
535
Long-term debt
1,776
882
1,488
Deferred revenue
(1)
Other long-term liabilities
500
854
1,105
Net debt
(16,315)
(37,742)
(37,021)
Cash flow
Cash from operating activities
10,730
8,516
8,011
CAPEX
(4,469)
(3,879)
(3,346)
Cash from investing activities
(4,454)
(4,296)
(3,320)
Cash from financing activities
(3,599)
(5,725)
(4,732)
FCF
(12,196)
4,867
3,672
Balance
Cash
18,523
15,757
16,959
Long term investments
23,306
22,085
Excess cash
13,359
33,491
33,521
Stockholders' equity
59,515
57,594
56,531
Invested Capital
49,700
26,932
24,884
ROIC
14.51%
26.04%
31.91%
ROCE
11.71%
13.26%
23.23%
EV
Common stock shares outstanding
860
860
860
Price
94.00
-20.34%
118.00
-24.60%
156.50
26.21%
Market cap
80,873
-20.34%
101,521
-24.60%
134,645
26.21%
EV
64,558
63,779
98,044
EBITDA
10,621
11,230
16,971
EV/EBITDA
6.08
5.68
5.78
Interest
135
308
180
Interest/NOPBT
1.83%
3.84%
1.32%