GURUFOCUS.COM » STOCK LIST » Europe » Netherlands » XAMS » Holland Colours (XAMS:HOLCO) » Definitions » Price-to-Operating-Cash-Flow
Switch to:

Holland Colours (XAMS:HOLCO) Price-to-Operating-Cash-Flow

: 18.19 (As of Today)
View and export this data going back to 1989. Start your Free Trial

As of today (2023-06-08), Holland Colours's share price is €112.00. Holland Colours's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2022 was €6.16. Hence, Holland Colours's Price-to-Operating-Cash-Flow Ratio for today is 18.19.

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

XAMS:HOLCO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.01   Med: 9.71   Max: 24.11
Current: 18.19

During the past 13 years, Holland Colours's highest Price-to-Operating-Cash-Flow Ratio was 24.11. The lowest was 3.01. And the median was 9.71.

XAMS:HOLCO's Price-to-Operating-Cash-Flow is ranked worse than
60.59% of 1162 companies
in the Chemicals industry
Industry Median: 13.54 vs XAMS:HOLCO: 18.19

Holland Colours's Cash Flow from Operations per share for the six months ended in Sep. 2022 was €1.86. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2022 was €6.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Holland Colours was -50.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year.

During the past 13 years, Holland Colours's highest 3-Year average Operating Cash Flow per Share Growth Rate was 910.40% per year. The lowest was -35.10% per year. And the median was 9.60% per year.


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

The historical data trend for Holland Colours's Price-to-Operating-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 Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.07 8.50 8.82 7.34 16.80

Holland Colours Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only - 7.34 - 16.80 -

Competitive Comparison

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

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

* The bar in red indicates where Holland Colours's Price-to-Operating-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Price-to-Operating-Cash-Flow's extreme value range as defined by GuruFocus.



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=112.00/6.157
=18.19

Holland Colours's Share Price of today is €112.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Holland Colours's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2022 was €6.16.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

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


Holland Colours (XAMS:HOLCO) Business Description

Holland Colours logo
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 (XAMS:HOLCO) Headlines

No Headlines