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N.V. Koninklijke Porceleyne Fles
(PORF)
Select Model
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Rating:57Neutral
Price Target:
€14.00
▲(12.00% Upside)
Action:Reiterated
Date:08/21/26
The score is held back primarily by weak and volatile cash flow (including negative operating/free cash flow in 2025) alongside a sharp 2025 revenue decline and a leveraged balance sheet. Offsetting these risks are strong recent technical momentum (price above major moving averages, positive MACD) and an attractive dividend yield, though the P/E remains relatively high.
Positive Factors
Heritage Brand Positioning
Royal Delft’s Delft Blue heritage and artisanal positioning differentiate it from mass-market ceramics, supporting brand recognition, premium appeal and an enduring niche across owned and third-party sales channels.
Negative Factors
Weak Cash Generation
Negative operating and free cash flow reduces internally generated funding for investment, debt service and working capital, leaving the company more dependent on its balance sheet when cash needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Heritage Brand Positioning
Royal Delft’s Delft Blue heritage and artisanal positioning differentiate it from mass-market ceramics, supporting brand recognition, premium appeal and an enduring niche across owned and third-party sales channels.
Read all positive factors
N.V. Koninklijke Porceleyne Fles (PORF) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€15.16M
Dividend Yield4.29%
Average Volume (3M)215.00
Price to Earnings (P/E)21.9
Beta (1Y)0.09
Revenue Growth97.27%
EPS Growth88.34%
CountryNL
Employees59
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.64
Shares Outstanding1,082,955
10 Day Avg. Volume86
30 Day Avg. Volume215
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.71
Price to Sales (P/S)1.30
P/FCF Ratio-4.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
N.V. Koninklijke Porceleyne Fles Business Overview & Revenue Model
Company Description
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" designs, produces and sells Delft Blue decorative pottery and modern pottery products in the Netherlands. It also operates a real estate portfolio business. B.V. Delftsch Aardewerkfabri...
How the Company Makes Money
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N.V. Koninklijke Porceleyne Fles Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
57
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.92M | 9.54M | 8.72M | 8.40M | 7.10M | 4.94M |
| Gross Profit | 5.46M | 2.60M | 7.54M | 7.22M | 6.18M | 4.18M |
| EBITDA | 2.22M | 1.28M | 1.42M | 1.45M | 1.79M | 1.48M |
| Net Income | 668.00K | 626.00K | -57.00K | 147.00K | 508.00K | 535.00K |
Balance Sheet | ||||||
| Total Assets | 52.72M | 37.63M | 37.23M | 37.31M | 37.40M | 35.07M |
| Cash, Cash Equivalents and Short-Term Investments | 839.00K | 895.00K | 1.49M | 103.00K | 1.26M | 4.03M |
| Total Debt | 17.58M | 16.11M | 16.78M | 16.20M | 17.30M | 15.88M |
| Total Liabilities | 28.16M | 19.36M | 19.60M | 19.62M | 19.88M | 18.11M |
| Stockholders Equity | 17.91M | 17.45M | 16.86M | 16.96M | 16.82M | 16.31M |
Cash Flow | ||||||
| Free Cash Flow | -995.00K | -2.75M | 745.00K | 2.17M | -898.00K | 694.00K |
| Operating Cash Flow | -663.00K | -2.10M | 1.63M | 2.58M | 1.78M | 1.50M |
| Investing Cash Flow | -2.05M | 2.38M | -685.00K | -2.44M | -5.88M | -2.70M |
| Financing Cash Flow | 3.09M | -871.00K | 435.00K | -1.30M | 1.34M | 1.44M |
N.V. Koninklijke Porceleyne Fles Technical Analysis
Positive
12.50
Price Trends
12.96
Positive
12.83
Positive
12.75
Positive
Market Momentum
0.33
Positive
68.19
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:PORF, the sentiment is Positive. The current price of 12.5 is below the 20-day moving average (MA) of 13.67, below the 50-day MA of 12.96, and below the 200-day MA of 12.75, indicating a bullish trend. The MACD of 0.33 indicates Positive momentum. The RSI at 68.19 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:PORF.
N.V. Koninklijke Porceleyne Fles Peers Comparison
UnderperformOutperform
Sector (55)
NL:PORF
N.V. Koninklijke Porceleyne Fles
14.00
2.97
26.89%
NL:BEVER
N.V. Bever Holding
2.80
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.