Holland Colours N.V.
HOLCO.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.77 | -0.26 | 0.32 | 0.23 |
| FCF Yield | -3.42% | 5.95% | 0.83% | 5.55% |
| EV / EBITDA | 17.33 | 10.84 | 9.79 | 12.77 |
| Quality | ||||
| ROIC | 3.44% | 3.60% | 5.37% | 5.49% |
| Gross Margin | 21.78% | 26.08% | 23.64% | 45.01% |
| Cash Conversion Ratio | -0.29 | 2.32 | 0.49 | 2.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.26% | 2.96% | 2.22% | 3.72% |
| Free Cash Flow Growth | -168.34% | 586.96% | -85.64% | 163.59% |
| Safety | ||||
| Net Debt / EBITDA | -2.11 | -3.86 | -2.31 | -3.45 |
| Interest Coverage | 94.21 | 55.28 | 140.47 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.37 | 2.32 | 2.49 | 1.85 |
| Cash Conversion Cycle | 38.60 | 43.24 | 35.79 | 49.18 |