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

N.V. Koninklijke Porceleyne Fles has a market cap or net worth of EUR 15.59M. The enterprise value is EUR 35.87M.

Market Cap

EUR 15.59M

Enterprise Value

EUR 35.87M

N.V. Koninklijke Porceleyne Fles has 1,082,955 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,082,955

Owned by Insiders

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Owned by Institutions

―

N.V. Koninklijke Porceleyne Fles’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

0.91%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

161.69K

Profits Per Employee

10.61K

Employee Count

59

Asset Turnover

0.25

Inventory Turnover

3.09

The current PE Ratio of N.V. Koninklijke Porceleyne Fles is 22.50. N.V. Koninklijke Porceleyne Fles’s PEG ratio is 0.26.

PE Ratio

22.50

PS Ratio

0.83

PB Ratio

0.84

Price to FCF

-15.01

Price to Operating Cash Flow

-22.59

PEG Ratio

0.26

In the last 12 months, N.V. Koninklijke Porceleyne Fles had revenue of 9.54M and earned 626.00K in profits. Earnings per share was 0.60.

Revenue

9.54M

Gross Profit

2.60M

Operating Income

435.00K

Pretax Income

936.00K

Net Income

626.00K

EBITDA

1.28M

Earnings Per Share (EPS)

0.60

In the last 12 months, operating cash flow was -663.00K and capital expenditures -332,000, giving a free cash flow of -995.00K billion.

Operating Cash Flow

-663.00K

Free Cash Flow

-995.00K

Free Cash Flow per Share

-0.96

N.V. Koninklijke Porceleyne Fles pays an annual dividend of EUR 0.55, resulting in a dividend yield of 4.17%

Dividend Per Share

EUR 0.55

Dividend Yield

4.17%

Payout Ratio

N/A

Free Cash Flow Yield

-6.66%

Earnings Yield

4.46%

Beta

0.17

52-Week Price Change

22.03%

50-Day Moving Average

14.10

200-Day Moving Average

13.24

Relative Strength Index (RSI)

57.14

Average Volume (3m)

250

N.V. Koninklijke Porceleyne Fles upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

May 15, 2025

N.V. Koninklijke Porceleyne Fles as a current ratio of 2.10, with Debt / Equity ratio of 92.33%

Current Ratio

2.10

Quick Ratio

1.48

Debt to Market Cap

1.27

Net Debt to EBITDA

11.84

Interest Coverage Ratio

0.89

In the past 12 months, N.V. Koninklijke Porceleyne Fles has paid 250.00K in taxes.

Income Tax

250.00K

Effective Tax Rate

0.27

N.V. Koninklijke Porceleyne Fles EV to EBITDA ratio is 14.30, with an EV/FCF ratio of -31.84.

EV to Sales

1.77

EV to EBITDA

14.30

EV to Free Cash Flow

-31.84

EV to Operating Cash Flow

-47.78

N.V. Koninklijke Porceleyne Fles has EUR 839.00K in cash and marketable securities with EUR 17.58M in debt, giving a net cash position of -EUR 16.75M billion.

Cash & Marketable Securities

EUR 839.00K

Total Debt

EUR 17.58M

Net Cash

-EUR 16.75M

Net Cash Per Share

-EUR 15.46

Tangible Book Value Per Share

EUR 14.89

Gross margin is 30.45%, with operating margin of 6.18%, and net profit margin of 3.73%.

Gross Margin

30.45%

Operating Margin

6.18%

Pretax Margin

7.28%

Net Profit Margin

3.73%

EBITDA Margin

12.36%

EBIT Margin

6.18%

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 Count

―

Revenue Growth Forecast

97.27%

EPS Growth Forecast

88.34%

Smart Score

―

AI Score

57