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N.V. Koninklijke Porceleyne Fles (NL:PORF)
:PORF
Netherlands Market

N.V. Koninklijke Porceleyne Fles (PORF) Stock Statistics & Valuation Metrics

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Total Valuation

N.V. Koninklijke Porceleyne Fles has a market cap or net worth of €11.33M. The enterprise value is ―.
Market Cap€11.33M
Enterprise Value

Share Statistics

N.V. Koninklijke Porceleyne Fles has 993,437 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding993,437
Owned by Insiders
Owned by Institutions

Financial Efficiency

N.V. Koninklijke Porceleyne Fles’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.23
Inventory Turnover3.43

Valuation Ratios

The current PE Ratio of N.V. Koninklijke Porceleyne Fles is 78.01. N.V. Koninklijke Porceleyne Fles’s PEG ratio is -3.66.
PE Ratio78.01
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.68
Price to FCF4.62
Price to Operating Cash Flow4.31
PEG Ratio-3.66

Income Statement

In the last 12 months, N.V. Koninklijke Porceleyne Fles had revenue of 8.40M and earned 147.00K in profits. Earnings per share was 0.15.
Revenue8.40M
Gross Profit2.34M
Operating Income537.00K
Pretax Income212.00K
Net Income147.00K
EBITDA1.45M
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 3.15M and capital expenditures -631.00K, giving a free cash flow of 2.43M billion.
Operating Cash Flow3.15M
Free Cash Flow2.43M
Free Cash Flow per Share2.44

Dividends & Yields

N.V. Koninklijke Porceleyne Fles pays an annual dividend of €0.55, resulting in a dividend yield of 4.82%
Dividend Per Share€0.55
Dividend Yield4.82%
Payout Ratio-916.67%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.13
52-Week Price Change-7.92%
50-Day Moving Average10.98
200-Day Moving Average11.40
Relative Strength Index (RSI)60.51
Average Volume (3m)256.00

Important Dates

N.V. Koninklijke Porceleyne Fles upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

N.V. Koninklijke Porceleyne Fles as a current ratio of 1.16, with Debt / Equity ratio of 98.43%
Current Ratio1.16
Quick Ratio0.70
Debt to Market Cap1.39
Net Debt to EBITDA11.10
Interest Coverage Ratio1.36

Taxes

In the past 12 months, N.V. Koninklijke Porceleyne Fles has paid 33.00K in taxes.
Income Tax33.00K
Effective Tax Rate0.16

Enterprise Valuation

N.V. Koninklijke Porceleyne Fles EV to EBITDA ratio is 19.01, with an EV/FCF ratio of 12.71.
EV to Sales3.28
EV to EBITDA19.01
EV to Free Cash Flow12.71
EV to Operating Cash Flow10.67

Balance Sheet

N.V. Koninklijke Porceleyne Fles has €433.00K in cash and marketable securities with €16.68M in debt, giving a net cash position of €16.24M billion.
Cash & Marketable Securities€433.00K
Total Debt€16.68M
Net Cash€16.24M
Net Cash Per Share€16.35
Tangible Book Value Per Share€18.34

Margins

Gross margin is 56.09%, with operating margin of 6.39%, and net profit margin of 1.75%.
Gross Margin56.09%
Operating Margin6.39%
Pretax Margin2.52%
Net Profit Margin1.75%
EBITDA Margin17.27%
EBIT Margin7.22%

Analyst Forecast

The average price target for N.V. Koninklijke Porceleyne Fles is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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