Holland Colours N.V.

HOLCO.AS · AMS
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Market Cap€89€75€79€82
- Cash€10€21€16€19
+ Debt€1€1€1€1
Enterprise Value€80€55€64€64
Revenue€57€56€57€51
% Growth2.3%-2.2%11.3%
Gross Profit€12€14€13€23
% Margin21.8%26.1%23.6%45%
EBITDA€5€5€7€5
% Margin8.1%9.2%11.5%9.9%
Net Income€2€2€3€3
% Margin3.7%4.4%6.1%5.7%
EPS Diluted2.442.834.023.41
% Growth-13.8%-29.6%17.9%
Operating Cash Flow-€1€6€2€6
Capital Expenditures-€2-€1-€1-€2
Free Cash Flow-€3€4€1€5