Stock HCY HOLLAND COLOURS NV
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Financials Holland Colours NV Deutsche Boerse AG

Equities

HCY

NL0000440311

Specialty Chemicals

Market Closed - Deutsche Boerse AG
Other stock markets
 08:23:50 28/06/2024 BST 		5-day change 1st Jan Change
94.5 EUR 0.00% Intraday chart for Holland Colours NV -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 04/06/19 04/06/20 03/06/21 25/05/22 01/06/23 31/05/24
1EUR in Million2EUR
Estimates

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 04/06/19 04/06/20 03/06/21 25/05/22 01/06/23 31/05/24
1EUR in Million2EUR
Estimates

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 04/06/19 04/06/20 03/06/21 25/05/22 01/06/23 31/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coloring Agent
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