HomeHOLCO • AMS
add
Holland Colours NV
Previous close
€97.00
Year range
€82.00 - €124.00
Market cap
82.58M EUR
Avg Volume
136.00
P/E ratio
20.72
Dividend yield
3.52%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 26.11M | -17.00% |
Operating expense | 10.47M | -2.58% |
Net income | 1.12M | -45.04% |
Net profit margin | 4.30 | -33.85% |
Earnings per share | — | — |
EBITDA | 2.25M | -31.45% |
Effective tax rate | 30.79% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.56M | 21.01% |
Total assets | 73.95M | -6.28% |
Total liabilities | 14.93M | -19.36% |
Total equity | 59.01M | — |
Shares outstanding | 860.35K | — |
Price to book | 1.41 | — |
Return on assets | 5.43% | — |
Return on capital | 6.70% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.12M | -45.04% |
Cash from operations | 2.21M | 176.50% |
Cash from investing | -1.35M | -0.94% |
Cash from financing | -1.61M | 36.79% |
Net change in cash | -600.50K | 75.64% |
Free cash flow | 394.69K | -62.04% |
About
CEO
Founded
1979
Website
Employees
458