Holland Colours N.V.
HOLCO.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.93 | -1.34 | -0.41 | 1.78 |
| FCF Yield | 6.79% | 7.66% | 4.57% | 3.46% |
| EV / EBITDA | 4.77 | 6.20 | 8.13 | 6.97 |
| Quality | ||||
| ROIC | 8.73% | 8.20% | 10.77% | 17.06% |
| Gross Margin | 49.46% | 18.10% | 13.90% | 22.12% |
| Cash Conversion Ratio | 0.92 | 2.07 | 1.45 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.27% | -2.22% | 5.09% | 2.85% |
| Free Cash Flow Growth | -18.39% | 35.00% | -0.60% | -62.88% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | -1.68 | -1.40 | -0.92 |
| Interest Coverage | 87.11 | 51.93 | 25.84 | 75.72 |
| Efficiency | ||||
| Inventory Turnover | 3.21 | 5.57 | 6.16 | 4.18 |
| Cash Conversion Cycle | 101.74 | 80.21 | 86.39 | 99.62 |