Holland Colours N.V. (HOLCO.AS)

Every figure this model derived for HOLCO.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,670,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 10,199,000 CashAndCashEquivalents 2026-04-01
current assets 47,954,000 CurrentAssets 2026-04-01
current liabilities 13,558,000 CurrentLiabilities 2026-04-01
equity 60,460,000 Equity 2026-04-01
interest expense 67,000 FinanceCosts 2026-03-31
ocf 1,507,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 109,007,000 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up HOLCO.AS on one particular measure came for.

RatioValue
cash operating margin4.19
current ratio3.54
current ratio reported3.54
fcf margin-2.9
interest cover68.12
operating margin4.19
owner earnings margin-2.9
revenue growth-2.97
revenue growth per share-2.97
roic7.17
rule of 401.21
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about HOLCO.AS's figures. Written by the derivation as it ran, not added afterwards.