Statistics for Holland Colours N.V. (id:103 HOLCO)

Valuation metrics

Market cap

78.72M

Enterprise value

62.40M

Trailing P/E (ttm)

12.11

Forward P/E

15.05

PEG ratio

15.05

Price/Sales (ttm)

0.73

Price/Book (mrq)

1.27

Enterprise Value/Revenue

0.58

Enterprise Value/EBITDA

5.27

Overview

Shares outstanding

860.35K

Float

306.10K

Shares short

% Held by insiders

0.69%

% Held by institutions

0.26%

Average volume (10 days)

216.00

Average volume (90 days)

Price summary

52-Week low

83.00

52-Week high

106.00

52-Week change

-1.12%

Beta

0.59

50-Day moving average

92.93

200-Day moving average

94.75

Dividends and splits

Forward annual dividend rate

12.04

Forward annual dividend yield

0.14

Trailing annual dividend rate

3.01%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.85

Payout ratio

0.41

Dividend date

Ex-dividend date

July 15th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

5.93%

Operating margin

8.41%

Operational effectiveness

Return on assets

7.71%

Return on equity

10.64%

Income statement

Revenue (ttm)

125.38

Revenue per share (ttm)

125.38

Quarterly revenue growth (yoy)

0.54

Gross profit (ttm)

48.75M

EBITDA

10.38M

Net income to common (ttm)

6.39M

Diluted EPS (ttm)

7.43

Quarterly earnings growth (yoy)

53.90%

Balance sheet

Total cash (mrq)

15.86M

Total cash per share (mrq)

18.44

Total debt (mrq)

833.00K

Total Debt/Equity (mrq)

1.36

Current ratio (mrq)

371.90%

Book value per share (mrq)

71.03

Cash flow

Cash flow statement

8.00M

Levered free cash flow (LFCF)

5.59M