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H

Holland Colours HOLCO.AS · EUR

Materials · Euronext Amsterdam · 🇳🇱 Netherlands

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65.50

-3.68%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2026

Revenue

€109.0m

FY2017FY2026

Net income

€3.5m

FY2017FY2026

Free cash flow

−€3.2m

FY2017FY2026

Shareholders' equity

€60.5m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€109.0m€112.3m€103.3m€111.4m€110.5m€96.0m€101.5m€90.9m€83.5m€77.5m
Research and development——€1.4m€1.8m€2.1m€2.5m€1.5m€1.6m€1.6m€1.6m
Operating income€4.6m€7.9m€7.0m€8.0m€13.6m€12.4m€10.8m€8.8m€8.2m€7.4m
Net income€3.5m€5.9m€5.2m€5.9m€10.2m€9.5m€7.8m€6.1m€5.8m€5.2m
Diluted earnings per share4.056.856.026.8211.8311.019.097.046.786.03

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€75.3m€82.8m€78.4m€73.8m€79.6m€68.7m€63.2m€57.8m€50.2m€49.4m
Cash and short-term investments€10.2m€20.6m€18.5m€15.8m€17.0m€16.6m€7.7m€7.4m€5.3m€7.5m
Total liabilities€14.8m€18.3m€16.9m€14.9m€21.9m€18.1m€16.1m€16.0m€13.5m€13.5m
Debt€864,000€810,000€1.1m€880,000€1.3m€1.6m€1.4m———
Shareholders' equity€60.5m€64.5m€61.5m€58.8m€57.3m€50.3m€46.9m€41.6m€36.6m€35.9m
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€1.5m€7.3m€10.7m€8.5m€8.0m€14.5m€7.8m€7.7m€3.3m€7.2m
Capital spending−€4.7m−€2.2m−€4.5m−€4.3m−€3.3m−€2.0m−€4.3m−€2.9m−€2.3m−€3.4m
Free cash flow−€3.2m€5.1m€6.3m€4.2m€4.7m€12.6m€3.5m€4.8m€1.0m€3.8m
Dividends paid−€5.9m−€2.6m−€2.9m−€5.1m−€4.7m−€3.9m−€3.0m−€2.9m−€2.6m−€1.9m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022
Revenue€52.2m€56.8m€55.5m€56.8m€51.1m€52.2m€48.5m€62.9m
Operating income€1.8m€2.7m€3.2m€4.8m€4.4m€3.2m€2.0m€5.3m
Net income€1.4m€2.1m€2.4m€3.5m€2.9m€2.2m€1.8m€4.1m
Diluted earnings per share1.612.442.834.023.412.612.074.75
Cash from operations€2.0m—€5.0m€1.0m€6.0m€4.0m€6.0m€1.0m
Capital spending−€2.0m−€2.0m−€1.0m−€1.0m−€1.0m−€2.0m−€1.0m−€2.0m
Free cash flow€0—€4.0m€0€5.0m€2.0m€5.0m−€1.0m
Total assets€75.3m€73.5m€82.8m€75.7m€78.4m€73.9m€73.8m€78.9m
Cash and short-term investments€10.2m€10.5m€20.6m€15.9m€18.5m€14.6m€15.8m€12.0m
Debt€365,000€375,000€429,000€318,000€432,000€394,000€439,000€863,000
Shareholders' equity€60.5m€58.5m€64.5m€61.1m€61.5m€59.0m€58.8m€60.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%2.6%4.0%
Operating income-16.9%-18.1%-2.8%
Net income-16.0%-18.1%-0.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.6%6.3%8.3%8.9%
Net margin4.2%4.7%6.2%6.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.812.815.012.810.816.411.714.911.614.1
Price to sales0.60.70.80.71.01.60.91.00.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 14 Jul 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year6.853.013.415.915.504.553.523.39

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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