78.00EUR +1.30% (+1.00)
Over 3Y: -18.4%
Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.
How much of the revenue is really kept — and what did it take to earn it?
Can the balance sheet absorb a bad year?
Is the business getting bigger, and is it getting more profitable?
The figures themselves rather than their scores — what somebody looking up HOLCO.AS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.19 |
| current ratio | 3.54 |
| current ratio reported | 3.54 |
| fcf margin | -2.9 |
| interest cover | 68.12 |
| operating margin | 4.19 |
| owner earnings margin | -2.9 |
| revenue growth | -2.97 |
| revenue growth per share | -2.97 |
| roic | 7.17 |
| rule of 40 | 1.21 |
| sbc pct revenue | 0.0 |
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.
| Figure | Value | XBRL tag | As 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 dashboard puts HOLCO.AS beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.