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5-day change | 1st Jan Change | ||
96 EUR | 0.00% | -0.52% | +9.71% |
2023 | Holland Colours N.V. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Holland Colours N.V. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 76.57 | 65.73 | 68.83 | 106.7 | 134.6 | 101.5 |
Enterprise Value (EV) 1 | 71.23 | 58.3 | 62.61 | 91.64 | 119 | 86.64 |
P/E ratio | 13.1 x | 10.9 x | 8.8 x | 11.3 x | 13.2 x | 17.3 x |
Yield | 3.81% | 4.61% | - | 8.1% | 3.78% | 2.89% |
Capitalization / Revenue | 0.92 x | 0.72 x | 0.68 x | 1.11 x | 1.22 x | 0.91 x |
EV / Revenue | 0.85 x | 0.64 x | 0.62 x | 0.95 x | 1.08 x | 0.78 x |
EV / EBITDA | 7.07 x | 5.52 x | 4.84 x | 6.22 x | 7.45 x | 8.77 x |
EV / FCF | 60.1 x | 20.5 x | 35.7 x | 6.93 x | 40.9 x | 28 x |
FCF Yield | 1.66% | 4.89% | 2.8% | 14.4% | 2.44% | 3.58% |
Price to Book | 2.09 x | 1.58 x | 1.47 x | 2.12 x | 2.35 x | 1.73 x |
Nbr of stocks (in thousands) | 860 | 860 | 860 | 860 | 860 | 860 |
Reference price 2 | 89.00 | 76.40 | 80.00 | 124.0 | 156.5 | 118.0 |
Announcement Date | 18-05-31 | 19-06-04 | 20-06-04 | 21-06-03 | 22-05-25 | 23-06-01 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 83.51 | 90.9 | 101.5 | 96.03 | 110.5 | 111.4 |
EBITDA 1 | 10.07 | 10.57 | 12.94 | 14.74 | 15.96 | 9.883 |
EBIT 1 | 8.259 | 8.767 | 10.79 | 12.42 | 13.63 | 7.293 |
Operating Margin | 9.89% | 9.64% | 10.62% | 12.93% | 12.34% | 6.54% |
Earnings before Tax (EBT) 1 | 8.175 | 8.7 | 10.7 | 12.34 | 13.54 | 7.214 |
Net income 1 | 5.836 | 6.053 | 7.823 | 9.471 | 10.18 | 5.869 |
Net margin | 6.99% | 6.66% | 7.7% | 9.86% | 9.21% | 5.27% |
EPS 2 | 6.783 | 7.036 | 9.093 | 11.01 | 11.83 | 6.822 |
Free Cash Flow 1 | 1.185 | 2.851 | 1.755 | 13.23 | 2.906 | 3.098 |
FCF margin | 1.42% | 3.14% | 1.73% | 13.77% | 2.63% | 2.78% |
FCF Conversion (EBITDA) | 11.76% | 26.98% | 13.57% | 89.72% | 18.21% | 31.34% |
FCF Conversion (Net income) | 20.3% | 47.09% | 22.44% | 139.66% | 28.55% | 52.78% |
Dividend per Share 2 | 3.390 | 3.520 | - | 10.05 | 5.910 | 3.410 |
Announcement Date | 18-05-31 | 19-06-04 | 20-06-04 | 21-06-03 | 22-05-25 | 23-06-01 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.34 | 7.43 | 6.22 | 15 | 15.7 | 14.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.18 | 2.85 | 1.76 | 13.2 | 2.91 | 3.1 |
ROE (net income / shareholders' equity) | 16.5% | 16.2% | 17.8% | 19.6% | 18.9% | 10.1% |
ROA (Net income/ Total Assets) | 10.4% | 10.2% | 11.1% | 11.8% | 11.5% | 5.94% |
Assets 1 | 56.31 | 59.63 | 70.17 | 80.51 | 88.63 | 98.74 |
Book Value Per Share 2 | 42.60 | 48.40 | 54.50 | 58.40 | 66.60 | 68.40 |
Cash Flow per Share 2 | 6.200 | 8.640 | 8.910 | 19.30 | 19.70 | 18.30 |
Capex 1 | 2.27 | 2.82 | 4.29 | 1.95 | 3.35 | 3.88 |
Capex / Sales | 2.72% | 3.1% | 4.22% | 2.03% | 3.03% | 3.48% |
Announcement Date | 18-05-31 | 19-06-04 | 20-06-04 | 21-06-03 | 22-05-25 | 23-06-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.71% | 88.18M | |
+5.18% | 1.75B | |
+5.41% | 979M | |
+9.13% | 966M | |
+64.31% | 752M | |
-2.47% | 692M | |
+29.53% | 600M | |
-2.18% | 553M | |
+15.68% | 499M | |
0.00% | 424M |
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