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Holland

HOLCO.AS

Tags: NL Basic Materials Chemicals - Specialty

Holland Colours N.V. Price (HOLCO.AS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

860,351

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 60,527,000 62,161,000 59,043,000 59,187,000 62,582,000 63,934,000 60,176,000 53,337,000 51,037,000 60,506,000 61,241,000 65,904,000 65,950,000 68,246,000 73,732,000 77,485,000 83,513,000 90,902,000 101,539,000 96,029,000 110,465,000 111,438,000 103,285,000
Net Income 1,866,000 1,971,000 1,832,000 1,303,000 1,998,000 1,912,000 796,000 -621,000 1,154,000 3,154,000 1,705,000 2,921,000 3,541,000 3,462,000 3,643,000 5,190,000 5,836,000 6,053,000 7,823,000 9,471,000 10,179,000 5,869,000 5,182,000
FCF USD 2,781 3,644 2,524 -226,266 1,919,000 2,953,000 -1,078,000 4,500,000 2,002,000 2,017,000 898,000 4,813,000 4,511,000 4,505,000 5,675,000 3,787,000 1,043,000 4,787,000 3,511,000 12,569,000 4,664,999 4,637,000 6,260,000
OCF USD 5,588 6,441 6,049 3,643 4,359,000 6,209,000 2,290,000 5,723,000 2,493,000 3,006,000 1,572,000 6,327,000 6,634,000 5,612,000 7,644,000 7,176,000 3,317,000 7,730,000 7,804,000 14,522,000 8,010,999 8,516,000 10,730,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.90 0.00 0.00 2.33 1.49 6.82 -1.26 1.33 0.82 1.27 0.73 0.96 0.32 0.24 0.00 0.00 0.00 0.07 0.10 0.07 0.08 0.13
D/E 0.60 0.49 0.11 0.29 0.68 0.60 0.62 0.68 0.43 0.41 0.43 0.23 0.18 0.12 0.04 0.00 0.00 0.00 0.03 0.03 0.02 0.01 0.02
CA/CL 1.95 1.77 1.93 0.92 1.69 1.37 1.36 0.59 1.36 1.80 1.83 2.20 2.37 2.19 2.55 2.45 2.55 2.54 2.81 2.91 2.84 3.65 3.30
TA/TL 1.93 1.94 1.98 1.95 1.90 1.93 1.79 1.86 2.04 2.22 2.24 2.58 2.82 2.95 3.42 3.65 3.72 3.62 3.92 3.79 3.64 4.94 4.63
Total Debt 14,171,000 10,868,000 2,412,000 6,123,000 15,212,000 13,495,000 12,044,000 12,524,000 8,481,000 9,096,000 9,564,000 5,774,000 4,658,000 3,681,000 1,125,000 0 0 0 1,443,000 1,599,000 1,279,000 880,000 1,104,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.72% 17.46% -0.71% -6.21% 6.16% 7.09% 11.26% -0.77% 5.47% 10.73% 6.16% 9.83% 11.92% 10.37% 12.08% 16.17% 16.97% 14.92% 15.98% 18.02% 17.06% 10.77% 8.40%
ROE 7.84% 8.86% 8.42% 6.13% 8.90% 8.57% 4.07% -3.35% 5.79% 14.24% 7.60% 11.72% 13.68% 11.29% 11.37% 14.47% 15.93% 14.54% 16.70% 18.84% 17.76% 9.98% 8.43%
ROA 0.00% 4.30% 4.17% 2.98% 8.22% 8.24% 1.80% -1.54% 6.88% 13.48% 7.76% 11.94% 8.79% 7.45% 8.05% 10.50% 11.62% 10.89% 12.41% 13.78% 12.79% 7.96% 6.61%
NM % 3.08% 3.17% 3.10% 2.20% 3.19% 2.99% 1.32% -1.16% 2.26% 5.21% 2.78% 4.43% 5.37% 5.07% 4.94% 6.70% 6.99% 6.66% 7.70% 9.86% 9.21% 5.27% 5.02%
FCF / R% 0.00% 0.01% 0.00% -0.38% 3.07% 4.62% -1.79% 8.44% 3.92% 3.33% 1.47% 7.30% 6.84% 6.60% 7.70% 4.89% 1.25% 5.27% 3.46% 13.09% 4.22% 4.16% 6.06%
FCF / NI% 0.15% 0.18% 0.14% -17.37% 49.17% 77.12% -135.43% -724.64% 74.20% 37.04% 28.44% 98.57% 127.39% 130.13% 155.78% 72.97% 17.87% 76.09% 44.75% 132.71% 45.83% 79.01% 120.80%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.30 0.30 0.27 0.33 0.37 0.36 0.35 0.35 0.38 0.39 0.39 0.42 0.42 0.42 0.42 0.51 0.49 0.49 0.56

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.17 2.29 2.13 1.51 2.32 2.22 0.93 -0.72 1.34 3.67 1.98 3.40 4.12 4.02 4.23 6.03 6.78 7.04 9.09 11.01 11.83 6.82 6.02
SPS 70.35 72.25 68.63 68.79 72.74 74.31 69.94 61.99 59.32 70.33 71.18 76.60 76.65 79.32 85.70 90.06 97.07 105.66 118.02 111.62 128.40 129.53 120.05
OCPS 0.01 0.01 0.01 0.00 5.07 7.22 2.66 6.65 2.90 3.49 1.83 7.35 7.71 6.52 8.88 8.34 3.86 8.98 9.07 16.88 9.31 9.90 12.47
FCPS 0.00 0.00 0.00 -0.26 2.23 3.43 -1.25 5.23 2.33 2.34 1.04 5.59 5.24 5.24 6.60 4.40 1.21 5.56 4.08 14.61 5.42 5.39 7.28
BVPS 27.65 25.83 25.25 24.76 26.14 25.98 22.79 21.67 23.23 25.79 26.13 29.13 30.21 35.69 37.26 41.71 42.68 48.58 54.73 58.81 67.12 68.36 71.43

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.17 2.29 2.13 1.51 2.32 2.22 0.93 -0.72 1.34 3.67 1.98 3.40 4.12 4.02 4.23 6.03 6.78 7.04 9.09 11.01 11.83 6.82 6.02
CAGR-SPS 70.35 72.25 68.63 68.79 72.74 74.31 69.94 61.99 59.32 70.33 71.18 76.60 76.65 79.32 85.70 90.06 97.07 105.66 118.02 111.62 128.40 129.53 120.05
CAGR-OCPS 0.01 0.01 0.01 0.00 5.07 7.22 2.66 6.65 2.90 3.49 1.83 7.35 7.71 6.52 8.88 8.34 3.86 8.98 9.07 16.88 9.31 9.90 12.47
CAGR-FCPS 0.00 0.00 0.00 -0.26 2.23 3.43 -1.25 5.23 2.33 2.34 1.04 5.59 5.24 5.24 6.60 4.40 1.21 5.56 4.08 14.61 5.42 5.39 7.28
CAGR-BVPS 27.65 25.83 25.25 24.76 26.14 25.98 22.79 21.67 23.23 25.79 26.13 29.13 30.21 35.69 37.26 41.71 42.68 48.58 54.73 58.81 67.12 68.36 71.43
Revenue $103.29M
-7.32%
3Y
5Y
7Y
10Y
Net Income $5.18M
-11.71%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.73M
+26.00%
3Y
5Y
7Y
10Y
Free Cash Flow $6.26M
+35.00%
3Y
5Y
7Y
10Y
YTPD $0.13
+72.58%
3Y
5Y
7Y
10Y
D/E $0.02
+20.06%
3Y
5Y
7Y
10Y
CA/CL $3.30
-9.58%
3Y
5Y
7Y
10Y
TA/TL $4.63
-6.26%
3Y
5Y
7Y
10Y
ROIC $8.40%
-22.04%
3Y
5Y
7Y
10Y
ROE $8.43%
-15.50%
3Y
5Y
7Y
10Y
ROA $6.61%
-16.93%
3Y
5Y
7Y
10Y
Net Margin $5.02%
-4.74%
3Y
5Y
7Y
10Y
FCF / R% $6.06%
+45.66%
3Y
5Y
7Y
10Y
FCFNI % $120.80%
+52.90%
3Y
5Y
7Y
10Y
Operating Margin $0.56
+12.64%
3Y
5Y
7Y
10Y
EPS $6.02
-11.71%
3Y
5Y
7Y
10Y
SPS $120.05
-7.32%
3Y
5Y
7Y
10Y
OCPS $12.47
+26.00%
3Y
5Y
7Y
10Y
FCPS $7.28
+35.00%
3Y
5Y
7Y
10Y
BVPS $71.43
+4.49%
3Y
5Y
7Y
10Y
8 New Orders
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