Holland Colours N.V.
HOLCO.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €75,237 | €81,733 | €101,521 | €134,645 |
| - Cash | €20,598 | €18,523 | €15,757 | €16,959 |
| + Debt | €810 | €1,104 | €880 | €1,279 |
| Enterprise Value | €55,449 | €64,314 | €86,644 | €118,965 |
| Revenue | €112,347 | €103,285 | €111,438 | €110,465 |
| % Growth | 8.8% | -7.3% | 0.9% | – |
| Gross Profit | €55,568 | €18,696 | €15,490 | €24,439 |
| % Margin | 49.5% | 18.1% | 13.9% | 22.1% |
| EBITDA | €11,629 | €10,379 | €10,660 | €17,065 |
| % Margin | 10.4% | 10% | 9.6% | 15.4% |
| Net Income | €5,890 | €5,182 | €5,869 | €10,179 |
| % 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 | €7,331 | €10,730 | €8,516 | €8,011 |
| Capital Expenditures | -€2,222 | -€4,470 | -€3,879 | -€3,346 |
| Free Cash Flow | €5,109 | €6,260 | €4,637 | €4,665 |