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Year on year Holland Colours NV 's revenues fell -7.32% from 111.44m to 103.29m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 5.87m to 5.18m, a -11.71% decrease.
Gross margin | 47.20% |
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Net profit margin | 5.02% |
Operating margin | 6.79% |
Return on assets | 6.81% |
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Return on equity | 8.62% |
Return on investment | 8.43% |
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Cash flow in EURView more
In 2024, Holland Colours NV increased its cash reserves by 17.55%, or 2.77m. The company earned 10.73m from its operations for a Cash Flow Margin of 10.39%. In addition the company used 4.45m on investing activities and also paid 3.60m in financing cash flows.
Cash flow per share | 9.77 |
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Price/Cash flow per share | 9.62 |
Book value per share | 71.43 |
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Tangible book value per share | 71.43 |
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Balance sheet in EURView more
Current ratio | 3.30 |
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Quick ratio | 2.33 |
Total debt/total equity | 0.018 |
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Total debt/total capital | 0.0177 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.73% and -11.71%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.06% |
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Div growth rate (5 year) | -3.08% |
Payout ratio (TTM) | 42.48% |
EPS growth(5 years) | -3.80 |
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EPS (TTM) vs TTM 1 year ago | -11.71 |
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