Holland Colours N.V.
HOLCO.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €75 | €82 | €102 | €135 |
| - Cash | €21 | €19 | €16 | €17 |
| + Debt | €1 | €1 | €1 | €1 |
| Enterprise Value | €55 | €64 | €87 | €119 |
| Revenue | €112 | €103 | €111 | €110 |
| % Growth | 8.8% | -7.3% | 0.9% | – |
| Gross Profit | €56 | €19 | €15 | €24 |
| % Margin | 49.5% | 18.1% | 13.9% | 22.1% |
| EBITDA | €12 | €10 | €11 | €17 |
| % Margin | 10.4% | 10% | 9.6% | 15.4% |
| Net Income | €6 | €5 | €6 | €10 |
| % Margin | 5.2% | 5% | 5.3% | 9.2% |
| EPS Diluted | 6.85 | 6.02 | 6.82 | 11.83 |
| % Growth | 13.8% | -11.7% | -42.3% | – |
| Operating Cash Flow | €7 | €11 | €9 | €8 |
| Capital Expenditures | -€2 | -€4 | -€4 | -€3 |
| Free Cash Flow | €5 | €6 | €5 | €5 |