Companies - Holland Colours

Price

 
Price
€ 79,99
Change
-
Change %
-
Open
€ 79,99
High
€ 79,99
Low
€ 79,99
Volume
46

Profile

 
Profile
Holland Colours is an international company in the field of pigments and pigment preparations. Important segments which have the global focus of Holland Colours are: Synthetic Applications related to the building and construction industry, Plastic Packaging and Industrial semi-finished products. Products of Holland Colours such Holcobatch, Holcomax, Holcosil and Holcores are worldwide known concepts in the core markets. The 100% Holland Colours companies in the Netherlands, Hungary, the United Kingdom, the United States, Mexico, Brazil and Indonesia are active in the areas of sales, production and application laboratories. In Canada, Singapore and Germany, Holland Colours has 100% subsidiaries that operate as sales offices. Holland Colours also has a joint venture in Japan (Japan HCA), in which Kikuchi Color & Chemicals Corporation is a 40% partner. In addition to these 12 countries in which Holland Colours has offices, Holland Colours has an extensive network of agents and distributors. In total, the company serves customers in more than 80 countries worldwide.
Industry
Chemicals
Description
Companies in the chemicals industry make raw materials, intermediate and final chemical end products, including gases, paints, plastics, fibers and resins. A distinction can be made between various bulk coarse (petro) chemicals and fine chemicals. The bulk chemicals like ethylene and propylene, are derived from petroleum and natural gas and form the raw material for plastics and other chemical products. Production takes place in large quantities and is very capital intensive. The margins are relatively small and the market has a cyclical character. The fine chemicals, including pigments, perfume and fragrances and raw materials for the pharmaceutical industry, are closer to the final product. The margins on these products are higher, but the production is more research-intensive. The market is in general less cyclical, but depend more on product introductions. The activities with the food, pharmaceutical and bio-related industries are indicated as life science activities. By focusing on integrated production and market leadership in a specific area, companies in the chemicals sector can build a competitive advantage.

Key figures (2015)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
18,899
Price to Earnings (3 years)
19,396
Price to Earnings (5 years)
22,540
Price to earnings growth
1,032
Price/cashflow
12,133
Price/net cashflow
0,614
Price/book value
2,146
Price to sales
0,933

Ratios for dividend

Dividend yield
2,69%
Pay out
50,80%

Valuation ratios

Market value/PE
2,146
Market value/turnover
0,933
Enterprise value/turnover
0,673

Return ratios

Return on private equity
11,35%
Return on total equity
8,04%
Profit margin
4,94%

Risk ratios

Solvability
0,708
Solvability
3,425
Current ratio
2,777
Debt to Equity
0,412

Value invest ratios

Grahams Number
€ 19,47
Grahams Value
€ -60,52
Grahams Product
40,551
Grahams Product (3 years)
41,618

2015

 

Profit and loss

Net profit (x 1 mln)
€ 3,64
Turnover (x 1 mln)
€ 73,73
Cashflow(x 1 mln)
€ 5,67
Net cashflow(x 1 mln)
€ 112,00

Balance

Private equity (x 1 mln)
€ 32,06
Foreign equity (x 1 mln)
€ 13,22
Current assets (x 1 mln)
€ 29,96
Current liabilities (x 1 mln)
€ 10,79
Working capital (x 1 mln)
€ 19,17
Balance total (x 1 mln)
€ 45,28

Share

Outstanding shares (x 1 mln)
0,860
Price year-end
€ 48,00
Dividend per share
€ 2,15
Earnings per share
€ 4,23
Cashflow per share
€ 6,59
Net cashflow per share
€ 130,23
Book value per share
€ 37,28
Stockmarket value (x 1 mln)
€ 41,28

History

 
Year
2015
2014
2013
2012
2011
Net profit (x 1 mln)
€ 3,64
€ 3,46
€ 3,54
€ 2,92
€ 1,70
Turnover (x 1 mln)
€ 73,73
€ 68,25
€ 65,95
€ 65,90
€ 61,24
Price year-end
€ 48,00
€ 37,00
€ 33,00
€ 21,51
€ 22,07
Year high
€ 52,30
€ 42,00
€ 35,00
€ 22,60
€ 39,00
Year low
€ 35,61
€ 28,20
€ 21,20
€ 15,89
€ 22,07
Outstanding shares (x 1 mln)
0,860
0,860
0,860
0,860
0,860
Price to Earnings
11,339
9,195
8,017
6,335
11,162
Earnings per share
€ 4,23
€ 4,02
€ 4,12
€ 3,40
€ 1,98
Dividends
€ 2,15
€ 2,00
€ 2,12
€ 1,75
€ 1,10
Dividend yield
4,48%
5,41%
6,42%
8,14%
4,99%
Pay out
50,80%
49,71%
51,50%
51,54%
55,65%
Private equity (x 1 mln)
€ 32,06
€ 30,70
€ 25,99
€ 25,06
€ 22,49
PE per share
€ 37,28
€ 35,70
€ 30,22
€ 29,14
€ 26,15
Balance total (x 1 mln)
€ 45,28
€ 46,45
€ 40,29
€ 40,90
€ 40,67
Stockmarket value (x 1 mln)
€ 41,28
€ 31,82
€ 28,38
€ 18,50
€ 18,98

Company analysis

 

Analysis of profit indicators

Average profit per share (7 years)
€ 3,15
Standard deviation average profit
€ 1,81 (57,39%)
Average annual growth rate
29,43%
Compound annual growth percentage
34,21%