Holland Colours NV

Holland Colours NV

HOLCO · AS · Basic Materials / Specialty Chemicals

63.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close63.50
Open63.50
Day Range63.50 – 64.00
52-Week Range73.62 – 101.41
Volume171
Market Cap67.54M
P/E (TTM)19.38
Forward P/E12.47
EPS4.05
Dividend Yield2.57%
Beta0.53
50-Day Avg78.36
200-Day Avg86.36

About

Holland Colours N.V., together with its subsidiaries, engages in the manufacturing, distribution, and sales of color concentrates in Europe, the Middle East, India, Africa, the United States, Asia, and internationally. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, siding and cladding, decking, fencing, window blinds, and insulation, as well as solutions for a range of polymers. It also provides colorants for packaging applications comprising water, carbonated soft drinks, fruit juices, dairy, beer, wine, detergents, pharmaceutical, and personal care products. In addition, the company offers coatings, sealants, or adhesives; and colorants for other applications, such as shopping bags, polybags, mulch films, OPP tapes, PU flexible foams, synthetic leather, fiber glass and buttons, paving blocks, artificial stones, cast PMMA, PP non-woven and spunbond, coatings, flexible PVCs, prosthetics, glass fiber reinforced nylon, and silicone rubber and elastomers. Further, the company offers custom color solutions for applications in PVC- and PU-coated fabrics, and consumer, automotive and industrial goods. It sells its products through a network of suppliers, agents, and distributors. The company was founded in 1979 and is headquartered in Apeldoorn, the Netherlands. Holland Colours N.V. is a subsidiary of Holland Pigments BV.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Coenraad W. H. Vinke
  • Employees421
  • HeadquartersHalvemaanweg 1, Apeldoorn, Netherlands, 7323 RW, Netherlands
  • Websitehttps://www.hollandcolours.com

Leadership

  • Mr. Coenraad W. H. VinkeCEO & Member of Board of Management · b. 1963
  • Mr. Martijn KlompCFO & Member of Board of Management · b. 1987
  • Mr. Eelco M. S. Van HamersveldCTO & Member of Management Board · b. 1969
  • Mr. M. J. Bos-Westenenk M.LawManager of Legal Affairs

Financials

Income Statement

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue56.02M59.29M60.53M62.16M59.04M59.19M62.58M63.93M60.18M53.34M51.04M60.51M61.24M65.90M65.95M68.25M73.73M77.48M83.51M90.90M101.54M96.03M110.47M111.44M103.28M112.35M109.01M
Growth (%)-+5.83%+2.09%+2.70%-5.02%+0.24%+5.74%+2.16%-5.88%-11.36%-4.31%+18.55%+1.21%+7.61%+0.07%+3.48%+8.04%+5.09%+7.78%+8.85%+11.70%-5.43%+15.03%+0.88%-7.32%+8.77%-2.97%
Cost of Revenue28.19M31.24M32.34M31.91M30.85M31.22M32.56M33.87M31.93M28.38M26.85M31.04M34.30M36.96M36.07M36.87M39.43M40.66M45.20M73.00M78.72M73.83M86.03M95.95M84.59M56.78M57.17M
Gross Profit--28.19M30.25M28.19M27.97M30.02M30.07M28.25M24.95M24.19M29.46M26.94M28.94M29.88M31.38M34.30M36.82M38.32M17.90M22.82M22.20M24.44M15.49M18.70M55.57M51.83M
Gross Margin--46.57%48.67%47.75%47.25%47.97%47.03%46.94%46.78%47.40%48.70%43.99%43.91%45.30%45.98%46.52%47.52%45.88%19.69%22.47%23.12%22.12%13.90%18.10%49.46%47.55%
Operating Expense--24.05M25.93M24.40M25.06M26.12M26.24M25.24M25.58M21.49M24.02M23.78M24.06M24.38M26.33M28.25M29.46M30.07M9.13M12.03M9.79M10.81M7.53M11.69M47.64M47.27M
Operating Income5.48M3.38M4.14M4.33M3.80M2.91M3.90M3.83M3.00M-630.00K2.70M5.45M3.16M4.88M5.50M5.05M6.05M7.36M8.25M8.77M10.79M12.42M13.63M7.96M7.01M7.93M4.56M
Operating Margin9.77%5.70%6.83%6.96%6.43%4.91%6.24%5.99%4.99%-1.18%5.29%9.00%5.16%7.41%8.34%7.40%8.21%9.49%9.88%9.64%10.62%12.93%12.34%7.14%6.79%7.06%4.19%
EBITDA--6.04M6.19M5.82M5.88M6.98M6.91M5.95M2.47M5.30M7.83M5.32M6.91M7.38M7.36M7.93M9.13M10.18M10.61M13.57M15.39M17.07M10.66M10.38M11.63M8.29M
EBITDA Margin--9.98%9.96%9.85%9.93%11.16%10.81%9.89%4.64%10.39%12.93%8.68%10.49%11.19%10.79%10.76%11.79%12.19%11.67%13.36%16.03%15.45%9.57%10.05%10.35%7.60%
Net Income--1.87M1.97M1.83M1.30M2.00M1.91M796.00K-621.00K1.15M3.15M1.71M2.92M3.54M3.46M3.64M5.19M5.84M6.05M7.82M9.47M10.18M5.87M5.18M5.89M3.48M
Net Income Margin--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%5.24%3.20%
R&D-------1.02M973.00K1.05M720.00K893.00K-1.13M992.00K1.04M1.19M1.56M1.59M1.58M1.45M2.50M2.08M1.77M1.39M--
R&D as % of Total Revenue-------1.59%1.62%1.97%1.41%1.48%-1.71%1.50%1.52%1.61%2.01%1.90%1.74%1.43%2.60%1.88%1.59%1.35%--
Interest Expense0029.00K20.00K19.00K782.00K735.00K887.00K953.00K921.00K923.00K734.00K561.00K408.00K311.00K347.00K289.00K190.00K69.00K102.00K105.00K97.00K180.00K308.00K135.00K91.00K67.00K
Interest Expense % of Total Revenue0.00%0.00%0.05%0.03%0.03%1.32%1.17%1.39%1.58%1.73%1.81%1.21%0.92%0.62%0.47%0.51%0.39%0.25%0.08%0.11%0.10%0.10%0.16%0.28%0.13%0.08%0.06%

Balance Sheet

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets49.74M47.72M49.45M45.84M43.90M43.67M47.47M46.44M44.31M40.33M39.23M40.41M40.67M40.90M40.28M46.45M45.28M49.41M50.20M57.75M63.20M68.72M79.62M73.75M78.40M82.78M75.28M
Total Liabilities29.28M26.32M25.66M23.62M22.18M22.37M24.98M24.09M24.71M21.69M19.24M18.22M18.19M15.84M14.30M15.74M13.22M13.52M13.49M15.95M16.11M18.13M21.87M14.94M16.94M18.33M14.82M
Total Equity20.45M21.40M23.79M22.23M21.76M21.26M22.46M22.32M19.56M18.53M19.93M22.16M22.44M24.93M25.89M30.66M32.04M35.88M36.63M41.64M46.86M50.26M57.33M58.81M61.45M64.45M60.46M
Cash542.00K798.00K933.00K2.12M2.25M788.00K2.35M2.00M936.00K1.76M1.61M1.93M1.31M1.58M3.18M5.30M6.79M7.51M5.34M7.43M7.67M16.64M16.96M15.76M18.52M20.60M10.20M
Total Debt--14.17M10.87M2.41M6.12M15.21M13.49M12.04M12.52M8.48M9.10M9.56M5.77M4.66M3.68M1.13M---1.44M1.60M1.28M880.00K1.10M810.00K864.00K
Net Debt--13.24M8.75M162.00K5.33M12.87M11.50M11.11M10.77M6.87M7.16M8.25M4.19M1.48M-1.62M-5.67M-7.51M-5.34M-7.43M-6.22M-15.04M-15.68M-14.88M-17.42M-19.79M-9.34M

Cash Flow

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.49M4.16M5.59K6.44K6.05K3.64K4.36M6.21M2.29M5.72M2.49M3.01M1.57M6.33M6.63M5.61M7.64M7.18M3.32M7.73M7.80M14.52M8.01M8.52M10.73M7.33M1.51M
Investing Cash Flow---2.81K-2.80K-3.09K-3.55K-2.81M-3.43M-3.25M1.22M-410.00K-901.00K-624.00K-1.47M-2.19M-1.13M-1.69M-3.57M-2.46M-2.92M-4.29M-1.95M-3.32M-4.30M-4.45M-2.07M-4.78M
Financing Cash Flow133.00K904.00K-1.70K-954.00K-3.17K-3.73K699.00K-4.02M-289.00K-3.42M-2.49M-291.00K-3.18M-1.35M-2.01M-2.11M-4.21M-3.02M-2.59M-2.92M-3.03M-3.92M-4.73M-5.72M-3.60M-3.05M-6.50M
Capital Expenditure3.76M2.15M2.81K2.80K3.52K229.91K2.44M3.26M3.37M1.22M491.00K989.00K674.00K1.51M2.12M1.11M1.97M3.39M2.27M2.94M4.29M1.95M3.35M4.30M4.47M2.22M4.67M
Free Cash Flow--2.78K3.64K2.52K-226.27K1.92M2.95M-1.08M4.50M2.00M2.02M898.00K4.81M4.51M4.50M5.67M3.79M1.04M4.79M3.51M12.57M4.67M4.22M6.26M5.11M-3.16M
Dividends Paid--301.00K860.00K1.20K1.20K860.00K1.38M1.20M860.00K-430.00K1.98M946.00K1.51M1.82M1.72M1.85M2.59M2.92M3.03M3.92M4.73M5.13M2.93M2.59M5.89M
FCF to OCF--49.77%56.58%41.73%-6210.98%44.02%47.56%-47.07%78.63%80.30%67.10%57.12%76.07%68.00%80.27%74.24%52.77%31.44%61.93%44.99%86.55%58.23%49.52%58.34%69.69%-209.89%
Dividend Paid to FCF--10823.44%23600.44%47.70%-0.53%44.82%46.63%-111.69%19.11%-21.32%220.38%19.66%33.39%40.49%30.33%48.85%248.32%60.91%86.39%31.15%101.44%121.60%46.87%50.66%-186.31%

Earnings

Report DateMay 31, 2016Oct 27, 2016May 31, 2017Oct 27, 2017May 31, 2018Aug 16, 2018Oct 26, 2018Feb 7, 2019Jun 4, 2019Aug 15, 2019Oct 24, 2019Feb 6, 2020Jun 4, 2020Aug 19, 2020Oct 29, 2020Feb 11, 2021Jun 8, 2021Aug 18, 2021Oct 22, 2021Feb 10, 2022May 25, 2022Aug 17, 2022Oct 21, 2022Feb 9, 2023Jun 1, 2023Aug 16, 2023Oct 26, 2023Feb 8, 2024May 30, 2024Aug 14, 2024Nov 18, 2024Feb 6, 2025May 27, 2025Oct 31, 2025
EPS Estimate-----0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00
EPS Actual2.023.043.243.793.140.003.840.003.470.005.120.004.000.005.200.005.810.006.990.004.840.004.750.002.070.002.610.003.410.004.024.022.832.44
Surprise----------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-After-hours-------Pre-market-----------------

Key Statistics & Ratios

Market Cap67.54M
Enterprise Value59.06M
Trailing P/E19.38
Forward P/E12.47
Price / Sales0.62
Price / Book1.13
EPS4.05
Book Value70.27
Revenue (TTM)109.01M
Gross Profit (TTM)48.82M
EBITDA7.69M
Profit Margin3.20%
Operating Margin3.77%
Return on Equity5.58%
Return on Assets3.72%
Shares Outstanding860.35K
Shares Float860.35K
Beta0.53
Dividend Yield2.57%
Dividend Rate2.02
Payout Ratio82.79%

Dividends

20261×
2.02Jul 13, 2026
20251×
6.85Jul 14, 2025
20241×
3.01Jul 15, 2024
20231×
3.41Jul 17, 2023
20221×
5.91Jul 11, 2022
20211×
5.50Jul 19, 2021
20201×
4.55Oct 30, 2020
20191×
3.52Jul 18, 2019
20181×
3.39Jul 16, 2018
20171×
3.01Jul 13, 2017
20161×
2.15Jul 11, 2016
20151×
2.00Jul 13, 2015
20141×
2.12Jul 14, 2014
20131×
1.75Jul 15, 2013
20121×
1.10Jul 12, 2012
20111×
2.30Jul 13, 2011
20101×
0.50Jul 7, 2010
20081×
1.00Jul 9, 2008
20071×
1.40Jul 11, 2007
20061×
1.60Jun 30, 2006
20051×
1.00Jun 27, 2005
20041×
1.40Jun 28, 2004
20031×
1.40Jun 30, 2003
20021×
1.00Jul 1, 2002

Stock Splits

  • Jul 5, 199235:34
  • Jul 1, 199141:40