Holland Colours N.V.
HOLCO.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €89,477 | €75,281 | €78,722 | €81,808 |
| - Cash | €10,484 | €20,598 | €15,865 | €18,523 |
| + Debt | €778 | €810 | €833 | €1,104 |
| Enterprise Value | €79,771 | €55,493 | €63,690 | €64,389 |
| Revenue | €56,801 | €55,535 | €56,812 | €51,059 |
| % Growth | 2.3% | -2.2% | 11.3% | – |
| Gross Profit | €12,374 | €14,484 | €13,429 | €22,984 |
| % Margin | 21.8% | 26.1% | 23.6% | 45% |
| EBITDA | €4,603 | €5,121 | €6,508 | €5,044 |
| % Margin | 8.1% | 9.2% | 11.5% | 9.9% |
| Net Income | €2,098 | €2,431 | €3,459 | €2,934 |
| % Margin | 3.7% | 4.4% | 6.1% | 5.7% |
| EPS Diluted | 2.44 | 2.83 | 4.02 | 3.41 |
| % Growth | -13.8% | -29.6% | 17.9% | – |
| Operating Cash Flow | -€606 | €5,648 | €1,683 | €6,317 |
| Capital Expenditures | -€2,455 | -€1,169 | -€1,031 | -€1,778 |
| Free Cash Flow | -€3,061 | €4,479 | €652 | €4,539 |