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

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N.V. Koninklijke Porceleyne Fles Ratios

NL:PORF's free cash flow for Q4 2024 was €0.20. For the 2024 fiscal year, NL:PORF's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.32 1.16 2.32 3.46 3.68
Quick Ratio
 1.74 0.70 1.74 2.85 2.97
Cash Ratio
 0.42 0.03 0.42 1.45 1.45
Solvency Ratio
 0.07 0.05 0.07 0.07 0.03
Operating Cash Flow Ratio
 0.60 0.68 0.60 0.54 -0.51
Short-Term Operating Cash Flow Coverage
 2.74 3.99 2.74 3.05 -2.75
Net Current Asset Value
€ -12.98M€ -15.20M€ -12.98M€ -8.48M€ -6.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.43 0.46 0.45 0.44
Debt-to-Equity Ratio
 1.03 0.95 1.03 0.97 0.91
Debt-to-Capital Ratio
 0.51 0.49 0.51 0.49 0.48
Long-Term Debt-to-Capital Ratio
 0.49 0.47 0.49 0.48 0.46
Financial Leverage Ratio
 2.22 2.20 2.22 2.15 2.08
Debt Service Coverage Ratio
 1.68 1.36 1.68 2.05 1.08
Interest Coverage Ratio
 2.98 1.36 2.98 2.40 0.64
Debt to Market Cap
 1.43 1.39 1.43 1.57 1.64
Interest Debt Per Share
 18.45 17.36 18.45 16.92 15.30
Net Debt to EBITDA
 8.96 11.10 8.96 7.99 13.40
Profitability Margins
Gross Profit Margin
87.11%27.86%87.11%84.70%91.12%
EBIT Margin
14.49%7.22%14.49%14.24%0.87%
EBITDA Margin
25.21%17.27%25.21%30.04%20.14%
Operating Profit Margin
13.89%6.39%13.89%14.24%4.71%
Pretax Profit Margin
9.83%2.52%9.83%9.20%-6.45%
Net Profit Margin
7.15%1.75%7.15%10.84%-5.32%
Continuous Operations Profit Margin
7.86%2.13%7.86%11.73%-5.32%
Net Income Per EBT
72.78%69.34%72.78%117.84%82.54%
EBT Per EBIT
70.79%39.48%70.79%64.58%-136.96%
Return on Assets (ROA)
1.36%0.39%1.36%1.53%-0.63%
Return on Equity (ROE)
3.02%0.87%3.02%3.28%-1.32%
Return on Capital Employed (ROCE)
2.86%1.60%2.86%2.18%0.61%
Return on Invested Capital (ROIC)
2.24%1.32%2.24%2.73%0.49%
Return on Tangible Assets
1.36%0.40%1.36%1.53%-0.64%
Earnings Yield
4.25%1.28%4.25%5.38%-2.42%
Efficiency Ratios
Receivables Turnover
 9.89 12.90 9.89 7.62 6.44
Payables Turnover
 0.96 4.69 0.96 1.22 1.58
Inventory Turnover
 0.53 3.43 0.53 0.44 0.19
Fixed Asset Turnover
 1.07 1.30 1.07 1.13 0.99
Asset Turnover
 0.19 0.23 0.19 0.14 0.12
Working Capital Turnover Ratio
 1.32 3.71 1.32 0.71 0.76
Cash Conversion Cycle
 348.06 56.91 348.06 572.94 1.77K
Days of Sales Outstanding
 36.91 28.29 36.91 47.92 56.71
Days of Inventory Outstanding
 690.51 106.40 690.51 823.79 1.95K
Days of Payables Outstanding
 379.36 77.78 379.36 298.77 231.41
Operating Cycle
 727.42 134.70 727.42 871.71 2.00K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.86 2.70 1.86 1.57 -1.39
Free Cash Flow Per Share
 -0.94 2.27 -0.94 0.73 -1.53
CapEx Per Share
 2.80 0.43 2.80 0.84 0.14
Free Cash Flow to Operating Cash Flow
 -0.51 0.84 -0.51 0.46 1.10
Dividend Paid and CapEx Coverage Ratio
 0.66 6.23 0.66 1.86 -10.18
Capital Expenditure Coverage Ratio
 0.66 6.23 0.66 1.86 -10.18
Operating Cash Flow Coverage Ratio
 0.10 0.16 0.10 0.09 -0.09
Operating Cash Flow to Sales Ratio
 0.25 0.31 0.25 0.30 -0.34
Free Cash Flow Yield
-7.52%18.92%-7.52%6.98%-17.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.51 78.01 23.51 18.58 -41.35
Price-to-Sales (P/S) Ratio
 1.68 1.37 1.68 2.01 2.20
Price-to-Book (P/B) Ratio
 0.71 0.68 0.71 0.61 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.30 5.29 -13.30 14.32 -5.87
Price-to-Operating Cash Flow Ratio
 6.72 4.44 6.72 6.63 -6.45
Price-to-Earnings Growth (PEG) Ratio
 -4.39 -1.09 -4.39 -0.05 0.33
Price-to-Fair Value
 0.71 0.68 0.71 0.61 0.55
Enterprise Value Multiple
 15.63 19.01 15.63 14.69 24.32
Enterprise Value
 27.98M 27.56M 27.98M 21.79M 19.14M
EV to EBITDA
 15.63 19.01 15.63 14.69 24.32
EV to Sales
 3.94 3.28 3.94 4.41 4.90
EV to Free Cash Flow
 -31.15 12.71 -31.15 31.39 -13.08
EV to Operating Cash Flow
 15.74 10.67 15.74 14.53 -14.36
Tangible Book Value Per Share
 18.20 18.34 18.20 17.61 16.98
Shareholders’ Equity Per Share
 17.60 17.75 17.60 17.07 16.51
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.20 -0.28 0.17
Revenue Per Share
 7.43 8.79 7.43 5.17 4.09
Net Income Per Share
 0.53 0.15 0.53 0.56 -0.22
Tax Burden
 0.73 0.69 0.73 1.18 0.83
Interest Burden
 0.68 0.35 0.68 0.65 -7.41
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.80 17.58 1.80 2.13 1.95
Currency in EUR

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