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5-day change | 1st Jan Change | ||
94.5 EUR | 0.00% |
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-3.57% | +10.53% |
05-30 | Holland Colours N.V. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
2023 | Holland Colours N.V. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 65.73 | 68.83 | 106.7 | 134.6 | 101.5 | 80.87 |
Enterprise Value (EV) 1 | 58.3 | 62.61 | 91.64 | 119 | 86.64 | 63.45 |
P/E ratio | 10.9 x | 8.8 x | 11.3 x | 13.2 x | 17.3 x | 15.6 x |
Yield | 4.61% | - | 8.1% | 3.78% | 2.89% | 3.2% |
Capitalization / Revenue | 0.72 x | 0.68 x | 1.11 x | 1.22 x | 0.91 x | 0.78 x |
EV / Revenue | 0.64 x | 0.62 x | 0.95 x | 1.08 x | 0.78 x | 0.61 x |
EV / EBITDA | 5.52 x | 4.84 x | 6.22 x | 7.45 x | 8.78 x | 6.21 x |
EV / FCF | 20.5 x | 35.7 x | 6.93 x | 40.9 x | 28 x | 10.5 x |
FCF Yield | 4.89% | 2.8% | 14.4% | 2.44% | 3.58% | 9.49% |
Price to Book | 1.58 x | 1.47 x | 2.12 x | 2.35 x | 1.73 x | 1.32 x |
Nbr of stocks (in thousands) | 860 | 860 | 860 | 860 | 860 | 860 |
Reference price 2 | 76.40 | 80.00 | 124.0 | 156.5 | 118.0 | 94.00 |
Announcement Date | 6/4/19 | 6/4/20 | 6/3/21 | 5/25/22 | 6/1/23 | 5/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 90.9 | 101.5 | 96.03 | 110.5 | 111.4 | 103.3 |
EBITDA 1 | 10.57 | 12.94 | 14.74 | 15.96 | 9.867 | 10.22 |
EBIT 1 | 8.767 | 10.79 | 12.42 | 13.63 | 7.293 | 7.659 |
Operating Margin | 9.64% | 10.62% | 12.93% | 12.34% | 6.54% | 7.42% |
Earnings before Tax (EBT) 1 | 8.7 | 10.7 | 12.34 | 13.54 | 7.214 | 7.017 |
Net income 1 | 6.053 | 7.823 | 9.471 | 10.18 | 5.869 | 5.182 |
Net margin | 6.66% | 7.7% | 9.86% | 9.21% | 5.27% | 5.02% |
EPS 2 | 7.036 | 9.093 | 11.01 | 11.83 | 6.822 | 6.020 |
Free Cash Flow 1 | 2.851 | 1.755 | 13.23 | 2.906 | 3.098 | 6.022 |
FCF margin | 3.14% | 1.73% | 13.77% | 2.63% | 2.78% | 5.83% |
FCF Conversion (EBITDA) | 26.98% | 13.57% | 89.72% | 18.21% | 31.39% | 58.95% |
FCF Conversion (Net income) | 47.09% | 22.44% | 139.66% | 28.55% | 52.78% | 116.22% |
Dividend per Share 2 | 3.520 | - | 10.05 | 5.910 | 3.410 | 3.010 |
Announcement Date | 6/4/19 | 6/4/20 | 6/3/21 | 5/25/22 | 6/1/23 | 5/31/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.43 | 6.22 | 15 | 15.7 | 14.9 | 17.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.85 | 1.76 | 13.2 | 2.91 | 3.1 | 6.02 |
ROE (net income / shareholders' equity) | 16.2% | 17.8% | 19.6% | 18.9% | 10.1% | 8.62% |
ROA (Net income/ Total Assets) | 10.2% | 11.1% | 11.8% | 11.5% | 5.94% | 6.29% |
Assets 1 | 59.63 | 70.17 | 80.51 | 88.63 | 98.74 | 82.36 |
Book Value Per Share 2 | 48.40 | 54.50 | 58.40 | 66.60 | 68.40 | 71.40 |
Cash Flow per Share 2 | 8.640 | 8.910 | 19.30 | 19.70 | 18.30 | 21.50 |
Capex 1 | 2.82 | 4.29 | 1.95 | 3.35 | 3.88 | 4.47 |
Capex / Sales | 3.1% | 4.22% | 2.03% | 3.03% | 3.48% | 4.33% |
Announcement Date | 6/4/19 | 6/4/20 | 6/3/21 | 5/25/22 | 6/1/23 | 5/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.26% | 3.73B | |
+10.08% | 1.8B | |
+27.81% | 1.11B | |
-10.98% | 840M | |
+64.26% | 749M | |
+29.90% | 642M | |
+6.33% | 590M | |
-16.63% | 590M | |
+17.38% | 504M |
- Stock Market
- Equities
- HOLCO Stock
- HCY Stock
- Financials Holland Colours NV