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Holland Colours NV
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Quick analysis of Holland Colours NV (30 sec.)










1. Valuation of Holland Colours NV (5 min.)




Current price per share

€112.00

2. Growth of Holland Colours NV (5 min.)




Is Holland Colours NV growing?

Current yearPrevious yearGrowGrow %
How rich?$62.1m$54.4m$7.6m12.4%

How much money is Holland Colours NV making?

Current yearPrevious yearGrowGrow %
Making money$10.9m$10.1m$761.8k7.0%
Net Profit Margin9.2%9.9%--

How much money comes from the company's main activities?

3. Financial Health of Holland Colours NV (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#414 / 587

Most Revenue
#254 / 587

Most Profit
#214 / 587

Most Efficient
#183 / 587


Fundamentals of Holland Colours NV

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Holland Colours NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Holland Colours NV earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 9.2% means that €0.09 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Holland Colours NV:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY9.9%-0.6%
TTM9.2%5Y8.1%+1.1%
5Y8.1%10Y6.7%+1.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%4.6%+4.6%
TTM9.2%5.7%+3.5%
YOY9.9%7.4%+2.5%
5Y8.1%6.4%+1.7%
10Y6.7%6.0%+0.7%
1.1.2. Return on Assets

Shows how efficient Holland Colours NV is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • 12.8% Return on Assets means that Holland Colours NV generated €0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Holland Colours NV:

  • The MRQ is 12.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY13.8%-1.0%
TTM12.8%5Y12.2%+0.6%
5Y12.2%10Y10.3%+1.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%1.2%+11.6%
TTM12.8%1.5%+11.3%
YOY13.8%1.9%+11.9%
5Y12.2%1.7%+10.5%
10Y10.3%1.7%+8.6%
1.1.3. Return on Equity

Shows how efficient Holland Colours NV is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • 17.8% Return on Equity means Holland Colours NV generated €0.18 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Holland Colours NV:

  • The MRQ is 17.8%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.8%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.8%TTM17.8%0.0%
TTM17.8%YOY18.8%-1.1%
TTM17.8%5Y16.8%+1.0%
5Y16.8%10Y14.6%+2.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ17.8%2.3%+15.5%
TTM17.8%2.9%+14.9%
YOY18.8%3.5%+15.3%
5Y16.8%3.0%+13.8%
10Y14.6%3.0%+11.6%

1.2. Operating Efficiency of Holland Colours NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Holland Colours NV is operating .

  • Measures how much profit Holland Colours NV makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • An Operating Margin of 12.3% means the company generated €0.12  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Holland Colours NV:

  • The MRQ is 12.3%. The company is operating less efficient.
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM12.3%0.0%
TTM12.3%YOY12.9%-0.6%
TTM12.3%5Y11.1%+1.3%
5Y11.1%10Y9.1%+2.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%9.0%+3.3%
TTM12.3%6.2%+6.1%
YOY12.9%9.8%+3.1%
5Y11.1%8.2%+2.9%
10Y9.1%6.8%+2.3%
1.2.2. Operating Ratio

Measures how efficient Holland Colours NV is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are €1.41 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Holland Colours NV:

  • The MRQ is 1.409. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.409. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.4090.000
TTM1.409YOY1.389+0.020
TTM1.4095Y1.435-0.026
5Y1.43510Y1.353+0.083
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.577-0.168
TTM1.4091.559-0.150
YOY1.3891.479-0.090
5Y1.4351.464-0.029
10Y1.3531.214+0.139

1.3. Liquidity of Holland Colours NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Holland Colours NV is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.84 means the company has €2.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Holland Colours NV:

  • The MRQ is 2.840. The company is able to pay all its short-term debts. +1
  • The TTM is 2.840. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.840TTM2.8400.000
TTM2.840YOY2.909-0.069
TTM2.8405Y2.729+0.110
5Y2.72910Y2.321+0.409
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8401.929+0.911
TTM2.8401.891+0.949
YOY2.9091.897+1.012
5Y2.7291.923+0.806
10Y2.3211.733+0.588
1.3.2. Quick Ratio

Measures if Holland Colours NV is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.73 means the company can pay off €1.73 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Holland Colours NV:

  • The MRQ is 1.727. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.727. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.727TTM1.7270.000
TTM1.727YOY2.051-0.324
TTM1.7275Y1.764-0.037
5Y1.76410Y1.556+0.208
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7270.806+0.921
TTM1.7270.872+0.855
YOY2.0510.987+1.064
5Y1.7641.006+0.758
10Y1.5560.977+0.579

1.4. Solvency of Holland Colours NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Holland Colours NV assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Holland Colours NV to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.27 means that Holland Colours NV assets are financed with 27.5% credit (debt) and the remaining percentage (100% - 27.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Holland Colours NV:

  • The MRQ is 0.275. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.275. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.264+0.011
TTM0.2755Y0.269+0.006
5Y0.26910Y0.299-0.030
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2750.421-0.146
TTM0.2750.424-0.149
YOY0.2640.425-0.161
5Y0.2690.438-0.169
10Y0.2990.442-0.143
1.4.2. Debt to Equity Ratio

Measures if Holland Colours NV is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 38.1% means that company has €0.38 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Holland Colours NV:

  • The MRQ is 0.381. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.381. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.3810.000
TTM0.381YOY0.361+0.021
TTM0.3815Y0.369+0.013
5Y0.36910Y0.434-0.065
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.723-0.342
TTM0.3810.738-0.357
YOY0.3610.749-0.388
5Y0.3690.803-0.434
10Y0.4340.853-0.419

2. Market Valuation of Holland Colours NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Holland Colours NV generates.

  • Above 15 is considered overpriced but always compare Holland Colours NV to the Specialty Chemicals industry mean.
  • A PE ratio of 13.23 means the investor is paying €13.23 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Holland Colours NV:

  • The EOD is 9.466. Very good. +2
  • The MRQ is 13.228. Very good. +2
  • The TTM is 13.228. Very good. +2
Trends
Current periodCompared to+/- 
EOD9.466MRQ13.228-3.761
MRQ13.228TTM13.2280.000
TTM13.228YOY11.264+1.963
TTM13.2285Y11.454+1.774
5Y11.45410Y10.430+1.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD9.46624.012-14.546
MRQ13.22824.502-11.274
TTM13.22828.117-14.889
YOY11.26440.956-29.692
5Y11.45441.644-30.190
10Y10.43050.109-39.679
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Holland Colours NV.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Holland Colours NV:

  • The MRQ is 12.308. Seems overpriced? -1
  • The TTM is 12.308. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ12.308TTM12.3080.000
TTM12.308YOY9.304+3.003
TTM12.3085Y10.111+2.196
5Y10.11110Y8.994+1.117
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.30826.972-14.664
TTM12.30847.056-34.748
YOY9.30463.404-54.100
5Y10.111118.762-108.651
10Y8.994167.080-158.086

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Holland Colours NV is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.33 means the investor is paying €2.33 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Holland Colours NV:

  • The EOD is 1.669. Good. +1
  • The MRQ is 2.332. Good. +1
  • The TTM is 2.332. Good. +1
Trends
Current periodCompared to+/- 
EOD1.669MRQ2.332-0.663
MRQ2.332TTM2.3320.000
TTM2.332YOY2.108+0.223
TTM2.3325Y1.914+0.417
5Y1.91410Y1.544+0.371
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.6691.858-0.189
MRQ2.3321.993+0.339
TTM2.3322.091+0.241
YOY2.1082.618-0.510
5Y1.9142.408-0.494
10Y1.5442.691-1.147
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Holland Colours NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--8.3128.3120%4.349+91%5.085+63%4.099+103%
Book Value Growth--1.1411.1410%1.080+6%1.101+4%1.100+4%
Book Value Per Share--67.12467.1240%58.812+14%54.312+24%44.554+51%
Book Value Per Share Growth--1.1411.1410%1.080+6%1.101+4%1.100+4%
Current Ratio--2.8402.8400%2.909-2%2.729+4%2.321+22%
Debt To Asset Ratio--0.2750.2750%0.264+4%0.269+2%0.299-8%
Debt To Equity Ratio--0.3810.3810%0.361+6%0.369+3%0.434-12%
Dividend Per Share--5.5005.5000%4.550+21%3.995+38%2.910+89%
Dividend Per Share Growth--1.2091.2090%1.291-6%1.2130%1.137+6%
Eps--11.83111.8310%11.008+7%9.150+29%6.755+75%
Eps Growth--1.0751.0750%1.211-11%1.148-6%1.213-11%
Free Cash Flow Per Share--5.4225.4220%14.609-63%6.134-12%5.791-6%
Free Cash Flow Per Share Growth--0.3710.3710%3.580-90%2.101-82%1.934-81%
Free Cash Flow To Equity Per Share---0.078-0.0780%10.059-101%2.139-104%2.474-103%
Free Cash Flow To Equity Per Share Growth---0.008-0.0080%18.105-100%3.832-100%2.676-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--87.724--------
Intrinsic Value_10Y_min--40.878--------
Intrinsic Value_1Y_max--8.218--------
Intrinsic Value_1Y_min--5.419--------
Intrinsic Value_3Y_max--25.129--------
Intrinsic Value_3Y_min--15.233--------
Intrinsic Value_5Y_max--42.565--------
Intrinsic Value_5Y_min--23.821--------
Net Profit Margin--0.0920.0920%0.099-7%0.081+14%0.067+38%
Operating Margin--0.1230.1230%0.129-5%0.111+11%0.091+35%
Operating Ratio--1.4091.4090%1.389+1%1.435-2%1.353+4%
Pb Ratio1.669-40%2.3322.3320%2.108+11%1.914+22%1.544+51%
Pe Ratio9.466-40%13.22813.2280%11.264+17%11.454+15%10.430+27%
Peg Ratio--12.30812.3080%9.304+32%10.111+22%8.994+37%
Price Per Share112.000-40%156.500156.5000%124.000+26%105.180+49%73.698+112%
Price To Total Gains Ratio8.109-40%11.33111.3310%13.933-19%12.952-13%10.957+3%
Profit Growth--1.0751.0750%1.210-11%1.148-6%1.213-11%
Quick Ratio--1.7271.7270%2.051-16%1.764-2%1.556+11%
Return On Assets--0.1280.1280%0.138-7%0.122+5%0.103+24%
Return On Equity--0.1780.1780%0.188-6%0.168+6%0.146+21%
Revenue Growth--1.1501.1500%0.946+22%1.076+7%1.062+8%
Total Gains Per Share--13.81213.8120%8.900+55%9.080+52%7.009+97%
Total Gains Per Share Growth--1.5521.5520%0.946+64%1.300+19%1.374+13%
Usd Book Value--62144775.00062144775.0000%54449583.900+14%50283785.580+24%41249065.200+51%
Usd Book Value Change Per Share--8.9448.9440%4.680+91%5.472+63%4.411+103%
Usd Book Value Per Share--72.23272.2320%63.288+14%58.446+24%47.944+51%
Usd Dividend Per Share--5.9195.9190%4.897+21%4.299+38%3.131+89%
Usd Eps--12.73212.7320%11.846+7%9.847+29%7.269+75%
Usd Free Cash Flow--5020006.5005020006.5000%13525500.900-63%5679225.360-12%5361775.860-6%
Usd Free Cash Flow Per Share--5.8355.8350%15.721-63%6.601-12%6.232-6%
Usd Free Cash Flow To Equity Per Share---0.084-0.0840%10.824-101%2.302-104%2.662-103%
Usd Price Per Share120.523-40%168.410168.4100%133.436+26%113.184+49%79.306+112%
Usd Profit--10953621.90010953621.9000%10191743.100+7%8471920.080+29%6254400.810+75%
Usd Revenue--118871386.500118871386.5000%103336806.900+15%103832458.560+14%89721451.650+32%
Usd Total Gains Per Share--14.86314.8630%9.577+55%9.771+52%7.542+97%
 EOD+3 -2MRQTTM+0 -0YOY+18 -245Y+24 -1810Y+28 -14

3.2. Fundamental Score

Let's check the fundamental score of Holland Colours NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.466
Price to Book Ratio (EOD)Between0-11.669
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.123
Quick Ratio (MRQ)Greater than11.727
Current Ratio (MRQ)Greater than12.840
Debt to Asset Ratio (MRQ)Less than10.275
Debt to Equity Ratio (MRQ)Less than10.381
Return on Equity (MRQ)Greater than0.150.178
Return on Assets (MRQ)Greater than0.050.128
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Holland Colours NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.394
Ma 20Greater thanMa 50120.850
Ma 50Greater thanMa 100119.300
Ma 100Greater thanMa 200120.200
OpenGreater thanClose120.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-03-312019-03-312020-03-312021-03-312022-03-31
Minority Interest  847616073233108341-405-64



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets79,616
Total Liabilities21,866
Total Stockholder Equity57,330
 As reported
Total Liabilities 21,866
Total Stockholder Equity+ 57,330
Total Assets = 79,616

Assets

Total Assets79,616
Total Current Assets56,068
Long-term Assets56,068
Total Current Assets
Cash And Cash Equivalents 16,959
Net Receivables 17,130
Inventory 20,598
Total Current Assets  (as reported)56,068
Total Current Assets  (calculated)54,687
+/- 1,381
Long-term Assets
Property Plant Equipment 22,064
Intangible Assets 68
Other Assets 1,463
Long-term Assets  (as reported)23,548
Long-term Assets  (calculated)23,595
+/- 47

Liabilities & Shareholders' Equity

Total Current Liabilities19,744
Long-term Liabilities2,122
Total Stockholder Equity57,330
Total Current Liabilities
Accounts payable 10,458
Other Current Liabilities 8,292
Total Current Liabilities  (as reported)19,744
Total Current Liabilities  (calculated)18,750
+/- 994
Long-term Liabilities
Long term Debt Total 744
Other Liabilities 1,378
Deferred Long Term Liability 48
Long-term Liabilities  (as reported)2,122
Long-term Liabilities  (calculated)2,170
+/- 48
Total Stockholder Equity
Common Stock1,953
Retained Earnings 54,367
Capital Surplus 1,219
Other Stockholders Equity -209
Total Stockholder Equity (as reported)57,330
Total Stockholder Equity (calculated)57,330
+/-0
Other
Capital Stock1,953
Cash and Short Term Investments 16,959
Common Stock Shares Outstanding 860
Liabilities and Stockholders Equity 79,616
Net Invested Capital 57,330
Net Tangible Assets 57,309
Net Working Capital 36,324



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
49,740
47,723
47,567
45,842
43,902
43,672
47,472
46,442
44,315
40,333
39,229
40,406
40,674
40,896
40,285
46,445
45,280
49,406
50,205
57,750
63,202
68,725
79,616
79,61668,72563,20257,75050,20549,40645,28046,44540,28540,89640,67440,40639,22940,33344,31546,44247,47243,67243,90245,84247,56747,72349,740
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,472
28,511
28,105
30,091
31,326
37,428
39,701
46,220
56,068
56,06846,22039,70137,42831,32630,09128,10528,51123,47200000000000000
       Cash And Cash Equivalents 
542
798
933
2,118
2,250
788
2,346
1,995
936
1,757
1,614
1,934
1,313
1,580
3,183
5,305
6,791
7,515
5,338
7,434
7,666
16,638
16,959
16,95916,6387,6667,4345,3387,5156,7915,3053,1831,5801,3131,9341,6141,7579361,9952,3467882,2502,118933798542
       Net Receivables 
11,921
11,945
12,692
12,067
11,640
11,654
11,455
11,040
10,496
9,419
10,357
11,744
12,460
14,009
12,864
15,434
13,356
13,882
14,201
16,397
18,262
15,941
17,130
17,13015,94118,26216,39714,20113,88213,35615,43412,86414,00912,46011,74410,3579,41910,49611,04011,45511,65411,64012,06712,69211,94511,921
       Other Current Assets 
0
0
0
338
340
0
0
0
0
0
0
0
0
0
0
0
0
-1
1
0
0
0
0
00001-1000000000000340338000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,315
18,879
20,322
23,501
22,505
23,548
23,54822,50523,50120,32218,87919,31500000000000000000
       Property Plant Equipment 
24,415
23,959
23,591
22,547
21,983
21,983
21,892
21,513
20,381
19,365
17,318
15,742
14,567
14,292
14,345
15,139
14,940
16,705
16,485
18,150
21,823
20,970
22,064
22,06420,97021,82318,15016,48516,70514,94015,13914,34514,29214,56715,74217,31819,36520,38121,51321,89221,98321,98322,54723,59123,95924,415
       Intangible Assets 
0
0
0
0
0
549
943
1,084
715
499
241
411
345
331
318
360
380
437
473
476
280
156
68
681562804764734373803603183313454112414997151,08494354900000
       Other Assets 
0
0
0
0
0
438
1,398
688
1,410
1,301
2,248
2,151
2,613
2,599
2,268
2,772
2,210
2,562
2,303
2,106
1,624
1,498
1,463
1,4631,4981,6242,1062,3032,5622,2102,7722,2682,5992,6132,1512,2481,3011,4106881,39843800000
> Total Liabilities 
29,281
26,319
24,636
23,629
22,176
22,374
24,981
24,089
24,707
21,692
19,243
18,216
18,189
15,836
14,298
15,743
13,223
13,531
13,570
15,952
16,345
18,126
21,866
21,86618,12616,34515,95213,57013,53113,22315,74314,29815,83618,18918,21619,24321,69224,70724,08924,98122,37422,17623,62924,63626,31929,281
   > Total Current Liabilities 
15,980
12,136
13,138
13,164
11,376
13,504
13,704
16,574
15,749
19,072
14,179
12,340
12,741
10,793
9,886
13,035
11,041
12,260
12,262
14,741
14,155
15,888
19,744
19,74415,88814,15514,74112,26212,26011,04113,0359,88610,79312,74112,34014,17919,07215,74916,57413,70413,50411,37613,16413,13812,13615,980
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,658
2,556
250
0
0
0
0
0
0
0000002502,5564,65800000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,658
2,556
250
0
0
0
0
0
0
0000002502,5564,65800000000000000
       Accounts payable 
3,920
4,089
5,058
4,271
4,289
4,049
7,439
8,489
4,737
3,247
4,279
4,402
4,383
4,541
4,920
6,163
6,429
7,002
7,630
8,714
8,948
7,739
10,458
10,4587,7398,9488,7147,6307,0026,4296,1634,9204,5414,3834,4024,2793,2474,7378,4897,4394,0494,2894,2715,0584,0893,920
       Other Current Liabilities 
4,051
2,668
3,045
3,421
3,007
3,332
164
277
3,498
4,085
3,097
3,303
2,789
4,063
3,696
3,607
3,478
4,440
4,151
5,518
3,892
6,917
8,292
8,2926,9173,8925,5184,1514,4403,4783,6073,6964,0632,7893,3033,0974,0853,4982771643,3323,0073,4213,0452,6684,051
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,264
1,224
1,211
1,971
2,238
2,122
2,1222,2381,9711,2111,2241,26400000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
565
956
744
74495656500000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4,658
-2,556
-250
0
0
0
1,443
1,599
1,279
1,2791,5991,443000-250-2,556-4,65800000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
00100000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285
340
351
389
382
410
226
119
48
4811922641038238935134028500000000000000
> Total Stockholder Equity
20,447
21,396
22,929
22,224
21,760
21,264
22,457
22,317
19,564
18,586
19,932
22,156
22,441
24,925
25,891
30,659
32,041
35,875
36,635
41,638
46,857
50,258
57,330
57,33050,25846,85741,63836,63535,87532,04130,65925,89124,92522,44122,15619,93218,58619,56422,31722,45721,26421,76022,22422,92921,39620,447
   Common Stock
1,939
1,952
1,952
1,953
1,953
1,953
3,172
3,172
3,172
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,953
1,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9531,9533,1723,1723,1721,9531,9531,9531,9521,9521,939
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,219
1,219
1,219
1,219
1,219
1,219
1,2191,2191,2191,2191,2191,21900000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,574
818
280
459
-1,967
-25
382
-1,752
-209
-209-1,752382-25-1,967459280818-2,57400000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue110,465
Cost of Revenue-58,827
Gross Profit51,63851,638
 
Operating Income (+$)
Gross Profit51,638
Operating Expense-96,835
Operating Income13,630-45,197
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,030
Selling And Marketing Expenses-
Operating Expense96,8353,030
 
Net Interest Income (+$)
Interest Income94
Interest Expense-180
Other Finance Cost-0
Net Interest Income-86
 
Pretax Income (+$)
Operating Income13,630
Net Interest Income-86
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,54413,630
EBIT - interestExpense = 13,450
13,480
10,359
Interest Expense180
Earnings Before Interest and Taxes (EBIT)13,63013,724
Earnings Before Interest and Taxes (EBITDA)17,136
 
After tax Income (+$)
Income Before Tax13,544
Tax Provision-3,301
Net Income From Continuing Ops10,24310,243
Net Income10,179
Net Income Applicable To Common Shares10,179
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10,755
Total Other Income/Expenses Net-86
 

Technicals of Holland Colours NV

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I