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Total Valuation
N.V. Koninklijke Porceleyne Fles has a market cap or net worth of €15.16M. The enterprise value is €35.87.
Market Cap€15.16M
Enterprise Value€35.87
Share Statistics
N.V. Koninklijke Porceleyne Fles has 1,082,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,082,955
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee161.69K
Profits Per Employee10.61K
Employee Count59
Asset Turnover0.25
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of N.V. Koninklijke Porceleyne Fles is 21.9. N.V. Koninklijke Porceleyne Fles’s PEG ratio is -0.02.
PE Ratio21.9
PS Ratio1.30
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-4.53
Price to Operating Cash Flow-21.96
PEG Ratio-0.02
Income Statement
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.
Revenue9.54M
Gross Profit2.60M
Operating Income435.00K
Pretax Income936.00K
Net Income626.00K
EBITDA1.28M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was -663.00K and capital expenditures -332.00K, giving a free cash flow of -995.00K billion.
Operating Cash Flow-663.00K
Free Cash Flow-995.00K
Free Cash Flow per Share-0.92
Dividends & Yields
N.V. Koninklijke Porceleyne Fles pays an annual dividend of €0.6, resulting in a dividend yield of 4.29%
Dividend Per Share€0.6
Dividend Yield4.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change21.60%
50-Day Moving Average12.63
200-Day Moving Average12.59
Relative Strength Index (RSI)73.64
Average Volume (3m)52.00
Important Dates
N.V. Koninklijke Porceleyne Fles upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
N.V. Koninklijke Porceleyne Fles as a current ratio of 2.10, with Debt / Equity ratio of 98.17%
Current Ratio2.10
Quick Ratio1.48
Debt to Market Cap1.27
Net Debt to EBITDA11.84
Interest Coverage Ratio0.89
Taxes
In the past 12 months, N.V. Koninklijke Porceleyne Fles has paid 250.00K in taxes.
Income Tax250.00K
Effective Tax Rate0.27
Enterprise Valuation
N.V. Koninklijke Porceleyne Fles EV to EBITDA ratio is 21.52, with an EV/FCF ratio of -10.07.
EV to Sales2.90
EV to EBITDA21.52
EV to Free Cash Flow-10.07
EV to Operating Cash Flow-13.16
Balance Sheet
N.V. Koninklijke Porceleyne Fles has €839.00K in cash and marketable securities with €17.58M in debt, giving a net cash position of -€16.75M billion.
Cash & Marketable Securities€839.00K
Total Debt€17.58M
Net Cash-€16.75M
Net Cash Per Share-€15.46
Tangible Book Value Per Share€17.49
Margins
Gross margin is 30.45%, with operating margin of 4.56%, and net profit margin of 6.56%.
Gross Margin30.45%
Operating Margin4.56%
Pretax Margin9.81%
Net Profit Margin6.56%
EBITDA Margin13.47%
EBIT Margin4.56%
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 Forecast97.27%
EPS Growth Forecast88.34%