A Business at a Glance
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Holland Colours operates in the Chemicals - Specialty industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 127M | 127M | 112M | 121M | 116M | 113M |
| Net Income | 0 | - | - | - | - | - |
| EPS | $7.75 | $7.75 | $6.50 | $7.40 | $12.46 | $12.98 |
| Free Cash Flow | 5.8M | 5.8M | 6.8M | 5.0M | 4.9M | 15M |
| ROIC | 0.0% | 13.5% | 11.7% | 12.6% | 24.2% | 25.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 9.0M | 9.0M | 7.6M | 7.9M | 14M | 15M |
| Operating Margin | 7.1% | 7.1% | 6.8% | 6.5% | 12.3% | 12.9% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 113M | 116M | 121M | 112M | 127M | 127M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 15M | 14M | 7.9M | 7.6M | 9.0M | 9.0M |
| Op. Margin | 12.9% | 12.3% | 6.5% | 6.8% | 7.1% | 7.1% |
| Net Income | N/A | N/A | N/A | N/A | N/A | 0 |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 25.5% | 24.2% | 12.6% | 11.7% | 13.5% | 0.0% |
| ROE | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 17M | 8.4M | 9.2M | 12M | 8.3M | 8.3M |
| Free Cash Flow | 15M | 4.9M | 5.0M | 6.8M | 5.8M | 5.8M |
| Owner Earnings | 17M | 8.4M | 9.2M | 12M | 8.3M | 8.3M |
| CapEx | 2.3M | 3.5M | 4.2M | 4.8M | 2.5M | 2.5M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.5M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 13.4% | 41.8% | 45.5% | 41.6% | 30.0% | 30.0% |
| Capital Allocation | ||||||
| Dividends Paid | 4.6M | 5.0M | 5.6M | 3.2M | 2.9M | 2.9M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -17M | -16M | -16M | -19M | -22M | -23M |
| Cash & Equiv. | 20M | 18M | 17M | 20M | 23M | 23M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.00 |
| Interest Coverage | 128.0 | 75.7 | 53.2 | 51.9 | 87.1 | 87.1 |
| Equity | 60M | 61M | 64M | 66M | 73M | 73M |
| Total Assets | 81M | 84M | 80M | 85M | 94M | 94M |
| Total Liabilities | 21M | 23M | 16M | 18M | 21M | 21M |
| Intangibles | N/A | N/A | N/A | 1K | 18K | 18K |
| Retained Earnings | 57M | 57M | 60M | N/A | N/A | N/A |
| Working Capital | 36M | 38M | 39M | 39M | 45M | 45M |
| Current Assets | 55M | 59M | 54M | 56M | 65M | 65M |
| Current Liabilities | 19M | 21M | 15M | 17M | 20M | 20M |
| Per Share Data | ||||||
| EPS | 12.98 | 12.46 | 7.40 | 6.50 | 7.75 | 7.75 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | 15.3 | 11.2 | 13.1 | 14.8 | 13.5 | 11.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | -1.2 | -1.1 | -2.0 | -2.5 | -2.5 | -2.6 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 176.39 | 160.85 | 115.58 | 101.61 | 110.11 | 87.50 |
| Year-End Price | 198.19 | 139.47 | 96.74 | 96.26 | 104.55 | 87.50 |
Holland Colours passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 17.5%.
Holland Colours (HOLCO-AS) has a 5-year average return on invested capital (ROIC) of 17.5%. This indicates strong capital allocation and a potential competitive advantage.
Holland Colours (HOLCO-AS) does not currently pay a regular dividend.
Holland Colours (HOLCO-AS) operates in the Chemicals - Specialty industry, within the Basic Materials sector.
Holland Colours (HOLCO-AS) reported annual revenue of $127 million in its most recent fiscal year, based on SEC EDGAR filings.
Holland Colours (HOLCO-AS) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Holland Colours (HOLCO-AS) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
Holland Colours (HOLCO-AS) reported earnings per share (EPS) of $7.75 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for Holland Colours (HOLCO-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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