Holland Colours NV (HOLCO.AS)
Company Info
ISIN | NL0000440311 |
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Sector | Basic Materials |
Industry | Specialty Chemicals |
Highlights
Market Cap | €85.17M |
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EPS | €4.68 |
PE Ratio | 21.15 |
Revenue (TTM) | €100.74M |
Gross Profit (TTM) | €50.17M |
EBITDA (TTM) | €7.82M |
Year Range | €82.00 - €120.16 |
Target Price | €87.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Holland Colours NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Holland Colours NV had a return of 12.00% year-to-date (YTD) and -18.44% in the last 12 months. Over the past 10 years, Holland Colours NV had an annualized return of 16.23%, outperforming the S&P 500 benchmark which had an annualized return of 10.84%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 12.00% | 10.00% |
1 month | 2.08% | 2.41% |
6 months | 10.11% | 16.70% |
1 year | -18.44% | 26.85% |
5 years (annualized) | 8.02% | 12.81% |
10 years (annualized) | 16.23% | 10.84% |
Monthly Returns
The table below presents the monthly returns of HOLCO.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 5.71% | -3.78% | 5.62% | 3.19% | 12.00% | ||||||||
2023 | -10.16% | 3.48% | -0.84% | -0.00% | 0.85% | -10.08% | -1.62% | -4.41% | -2.56% | -12.63% | 2.41% | 2.94% | -29.45% |
2022 | 3.61% | -4.02% | -12.57% | 2.24% | -0.62% | -2.52% | 5.94% | -4.43% | -18.54% | 2.44% | 3.17% | -1.54% | -26.10% |
2021 | 8.49% | 0.00% | 7.83% | 9.68% | 10.29% | 14.33% | 3.19% | -1.17% | -9.44% | 17.92% | -4.97% | 4.65% | 75.23% |
2020 | -1.90% | -9.71% | -13.98% | 16.25% | 6.99% | -5.53% | -10.11% | 3.55% | -1.71% | 10.65% | 9.39% | 7.07% | 6.15% |
2019 | -3.57% | 0.53% | 0.53% | 11.26% | -2.94% | 6.67% | 3.41% | -12.00% | 7.79% | 9.64% | 6.04% | 8.81% | 39.29% |
2018 | 6.08% | -0.00% | -1.11% | -1.80% | 2.97% | -1.11% | 5.69% | -6.18% | 0.24% | -6.57% | -4.52% | 3.16% | -4.06% |
2017 | -2.85% | 8.73% | -0.66% | -0.77% | 15.16% | 8.47% | 4.31% | -3.24% | -0.00% | -0.80% | -0.28% | 2.71% | 33.37% |
2016 | -5.42% | 3.51% | -2.11% | 2.60% | 0.64% | -0.00% | 2.98% | 11.35% | 4.23% | 2.12% | 14.06% | 4.37% | 43.78% |
2015 | 1.64% | 18.35% | 1.78% | 8.19% | -1.02% | 2.06% | -0.08% | -2.62% | -10.24% | 4.18% | 9.83% | 1.05% | 35.12% |
2014 | -4.55% | -6.35% | -3.39% | 5.26% | 24.98% | 3.60% | -9.14% | 8.30% | -2.92% | 2.58% | 1.40% | 1.91% | 19.20% |
2013 | 10.88% | -4.05% | -3.23% | 1.60% | 20.00% | -0.52% | 14.16% | -6.25% | 1.11% | 5.31% | 8.90% | 5.40% | 63.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HOLCO.AS is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HOLCO.AS (Holland Colours NV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Holland Colours NV (HOLCO.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Holland Colours NV granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to €3.41 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €3.41 | €3.41 | €5.91 | €5.50 | €4.55 | €3.52 | €3.39 | €3.01 | €2.15 | €2.00 | €2.12 | €1.75 |
Dividend yield | 3.48% | 3.90% | 4.62% | 3.06% | 4.29% | 3.35% | 4.32% | 3.55% | 3.26% | 4.17% | 5.73% | 5.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Holland Colours NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.41 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.41 |
2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.91 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.50 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.55 | €0.00 | €0.00 | €4.55 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.52 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.39 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.01 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.15 |
2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 |
2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.12 |
2013 | €1.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.75 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Holland Colours NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Holland Colours NV was 91.99%, occurring on Apr 22, 2009. Recovery took 2689 trading sessions.
The current Holland Colours NV drawdown is 47.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.99% | Jul 29, 1998 | 1985 | Apr 22, 2009 | 2689 | Nov 6, 2019 | 4674 |
-55.27% | Jan 20, 2022 | 434 | Oct 25, 2023 | — | — | — |
-28.83% | Feb 11, 2020 | 34 | Mar 27, 2020 | 178 | Dec 14, 2020 | 212 |
-20.11% | May 14, 1992 | 112 | Oct 19, 1992 | 177 | Jul 5, 1993 | 289 |
-16.59% | Aug 1, 1995 | 94 | Dec 8, 1995 | 106 | May 15, 1996 | 200 |
Volatility
Volatility Chart
The current Holland Colours NV volatility is 12.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |