Holland Colours (LTS:0EPM) FCF Yield % : 8.48 (As of Apr. 27, 2024)

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What is Holland Colours FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Holland Colours's Trailing 12-Month Free Cash Flow is €7.0 Mil, and Market Cap is €82.6 Mil. Therefore, Holland Colours's FCF Yield % for today is 8.48%.

The historical rank and industry rank for Holland Colours's FCF Yield % or its related term are showing as below:

LTS:0EPM' s FCF Yield % Range Over the Past 10 Years
Min: 1.07 Med: 6.33 Max: 24.87
Current: 8.48

During the past 13 years, the highest FCF Yield % of Holland Colours was 24.87%. The lowest was 1.07%. And the median was 6.33%.

LTS:0EPM's FCF Yield % is ranked better than
82.39% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs LTS:0EPM: 8.48

Holland Colours's FCF Margin % for the quarter that ended in Sep. 2023 was 3.30%.

Holland Colours FCF Yield % Historical Data

The historical data trend for Holland Colours's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Holland Colours FCF Yield % Chart

Holland Colours Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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7.28

3.81

12.81

4.76

4.30

Holland Colours Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															5.85	3.67	-2.18	10.78	3.51

Competitive Comparison of Holland Colours's FCF Yield %

For the Specialty Chemicals subindustry, Holland Colours's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Holland Colours's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Holland Colours's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Holland Colours's FCF Yield % falls into.

Holland Colours FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Holland Colours's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.217	/	98.08420175
	=	4.30%

Holland Colours's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.722	*	2	/	98.08420175
	=	3.51%

Holland Colours FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Holland Colours FCF Yield % Related Terms

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Holland Colours (LTS:0EPM) Business Description

Industry

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HOLCO:Netherlands

Address

Halvemaanweg 1, P.O. Box 720, Apeldoorn, GE, NLD, 7323 RW

Website

https://www.hollandcolours.com

Holland Colours creates and manufactures high-quality solid and liquid colorants, masterbatches, and additives. The company and its subsidiaries manufacture, distribute, and sell color concentrates. Its products are designed to be well suited for coloring rigid and flexible polyvinyl chloride, pet, polyolefins, and other polymers. The company serves many different markets which include building and construction but is not limited to, profiles, pipes, siding, and cladding. In addition, to serving these markets, it also offers color concentrates for coatings, elastomers, adhesives, and other applications. The company operates geographically across Europe, the United States of America, and Asia.

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