Holland Colours N.V (HOLCO) | Financial Analysis & Statements
Holland Colours N.V. | Small-cap | Basic Materials
Holland Colours N.V. | Small-cap | Basic Materials
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
112.3M
Gross Profit
55.6M
49.46%
Operating Income
7.9M
7.06%
Net Income
5.9M
5.24%
Balance Sheet Metrics
Total Assets
82.8M
Total Liabilities
18.3M
Shareholders Equity
64.5M
Debt to Equity
0.28
Cash Flow Metrics
Operating Cash Flow
5.0M
Free Cash Flow
5.1M
Revenue & Profitability Trend
Holland Colours N.V Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 112.3M | 103.3M | 111.4M | 110.5M | 96.0M |
| Cost of Goods Sold | 56.8M | 54.5M | 62.9M | 58.8M | 49.8M |
| Gross Profit | 55.6M | 48.7M | 48.5M | 51.6M | 46.2M |
| Operating Expenses | 14.4M | 11.7M | 11.8M | 9.7M | 8.2M |
| Operating Income | 7.9M | 7.0M | 7.3M | 13.6M | 12.4M |
| Pre-tax Income | 8.1M | 7.0M | 7.2M | 13.5M | 12.3M |
| Income Tax | 2.2M | 1.8M | 1.3M | 3.3M | 2.8M |
| Net Income | 5.9M | 5.2M | 5.9M | 10.2M | 9.6M |
| EPS (Diluted) | - | €6.82 | €6.82 | €11.83 | €11.00 |
Income Statement Trend
Holland Colours N.V Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 57.3M | 51.8M | 49.4M | 56.1M | 46.2M |
| Non-Current Assets | 25.5M | 26.6M | 24.4M | 23.5M | 22.5M |
| Total Assets | 82.8M | 78.4M | 73.8M | 79.6M | 68.7M |
| Liabilities | |||||
| Current Liabilities | 17.3M | 15.7M | 13.5M | 19.7M | 15.9M |
| Non-Current Liabilities | 1.1M | 1.3M | 1.4M | 2.1M | 2.2M |
| Total Liabilities | 18.3M | 16.9M | 14.9M | 21.9M | 18.1M |
| Equity | |||||
| Total Shareholders Equity | 64.5M | 61.5M | 58.8M | 57.8M | 50.6M |
Balance Sheet Composition
Holland Colours N.V Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.9M | 7.0M | 7.3M | 13.6M | 12.4M |
| Operating Cash Flow | 5.0M | 9.4M | 7.3M | 12.7M | 13.5M |
| Investing Activities | |||||
| Capital Expenditures | -2.1M | -4.5M | -3.9M | 26.0K | 0 |
| Investing Cash Flow | -2.1M | -4.5M | -3.9M | 26.0K | 0 |
| Financing Activities | |||||
| Dividends Paid | -2.6M | -2.9M | -5.1M | -4.7M | -3.9M |
| Financing Cash Flow | -2.6M | -2.9M | -5.5M | -4.7M | -3.9M |
| Free Cash Flow | 5.1M | 6.3M | 4.6M | 4.7M | 12.6M |
Cash Flow Trend
Holland Colours N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.50
Forward P/E
18.90
Price to Book
1.51
Price to Sales
0.87
PEG Ratio
18.90
Profitability Ratios
Profit Margin
5.24%
Operating Margin
5.75%
Return on Equity
9.36%
Return on Assets
6.18%
Financial Health
Current Ratio
3.32
Debt to Equity
1.26
Beta
0.46
Per Share Data
EPS (TTM)
€6.85
Book Value per Share
€74.92
Revenue per Share
€130.58
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| holco | 97.2M | 16.50 | 1.51 | 9.36% | 5.24% | 1.26 |
| DSM-Firmenich AG | 24.6B | 99.74 | 1.10 | 1.22% | 1.95% | 23.26 |
| Akzo Nobel N.V | 9.9B | 21.27 | 2.14 | 10.71% | 4.38% | 121.08 |
| IMCD N.V | 6.6B | 22.93 | 2.97 | 14.12% | 5.86% | 81.58 |
| OCI N.V | 1.6B | 27.05 | 0.71 | -7.87% | 510.59% | 35.77 |
| Prosus N.V | 107.2B | 10.61 | 3.53 | 18.09% | 132.98% | 34.53 |
Financial data is updated regularly. All figures are in the company's reporting currency.