Statistics for Holland Colours N.V. (id:103 HOLCO)
Valuation metrics
Market cap
80.03M
Enterprise value
62.83M
Trailing P/E (ttm)
12.38
Forward P/E
15.38
PEG ratio
15.38
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.30
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.31
Overview
Shares outstanding
860.35K
Float
306.10K
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
121.00
Average volume (90 days)
Price summary
52-Week low
83.00
52-Week high
106.00
52-Week change
4.89%
Beta
3.00
50-Day moving average
92.03
200-Day moving average
94.76
Dividends and splits
Forward annual dividend rate
12.04
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.01%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.85
Payout ratio
3.00
Dividend date
Ex-dividend date
July 15, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 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)
3.00
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