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Holland Colours (LTS:0EPM) Price-to-Free-Cash-Flow : 13.99 (As of Apr. 25, 2024)


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What is Holland Colours Price-to-Free-Cash-Flow?

As of today (2024-04-25), Holland Colours's share price is €114.00483. Holland Colours's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was €8.15. Hence, Holland Colours's Price-to-Free-Cash-Flow Ratio for today is 13.99.

The historical rank and industry rank for Holland Colours's Price-to-Free-Cash-Flow or its related term are showing as below:

LTS:0EPM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.02   Med: 15.81   Max: 93.47
Current: 11.84

During the past 13 years, Holland Colours's highest Price-to-Free-Cash-Flow Ratio was 93.47. The lowest was 4.02. And the median was 15.81.

LTS:0EPM's Price-to-Free-Cash-Flow is ranked better than
65.9% of 821 companies
in the Chemicals industry
Industry Median: 18.77 vs LTS:0EPM: 11.84

Holland Colours's Free Cash Flow per Share for the six months ended in Sep. 2023 was €2.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €8.15.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Holland Colours was 862.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 6.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 30.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 1.90% per year.

During the past 13 years, Holland Colours's highest 3-Year average Free Cash Flow per Share Growth Rate was 664.10% per year. The lowest was -68.70% per year. And the median was 1.95% per year.


Holland Colours Price-to-Free-Cash-Flow Historical Data

The historical data trend for Holland Colours's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Holland Colours Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.73 19.59 8.48 28.85 24.07

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
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 28.85 - 24.07 -

Competitive Comparison of Holland Colours's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, Holland Colours's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Holland Colours's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Holland Colours's Price-to-Free-Cash-Flow falls into.



Holland Colours Price-to-Free-Cash-Flow Calculation

Holland Colours's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=114.00483/8.15
=13.99

Holland Colours's Share Price of today is €114.00483.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Holland Colours's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was €8.15.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Holland Colours  (LTS:0EPM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Holland Colours Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Holland Colours's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Holland Colours (LTS:0EPM) Business Description

Traded in Other Exchanges
Address
Halvemaanweg 1, P.O. Box 720, Apeldoorn, GE, NLD, 7323 RW
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.

Holland Colours (LTS:0EPM) Headlines

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