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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 2025 was €0.27. For the 2025 fiscal year, NL:PORF's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 2.10 0.81 1.16 2.32
Quick Ratio
 1.48 1.48 0.52 0.70 1.74
Cash Ratio
 0.25 0.25 0.21 0.03 0.42
Solvency Ratio
 0.08 0.08 0.05 0.05 0.07
Operating Cash Flow Ratio
 -0.56 -0.58 0.23 0.68 0.60
Short-Term Operating Cash Flow Coverage
 -2.39 -2.46 0.38 3.99 2.74
Net Current Asset Value
€ -11.76M€ -11.76M€ -13.91M€ -15.20M€ -12.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.45 0.43 0.46
Debt-to-Equity Ratio
 0.92 0.92 1.00 0.95 1.03
Debt-to-Capital Ratio
 0.48 0.48 0.50 0.49 0.51
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.42 0.47 0.49
Financial Leverage Ratio
 2.16 2.16 2.21 2.20 2.22
Debt Service Coverage Ratio
 1.23 0.77 0.29 1.36 1.68
Interest Coverage Ratio
 4.21 0.89 0.81 1.25 2.98
Debt to Market Cap
 1.06 1.28 1.62 1.39 1.43
Interest Debt Per Share
 15.95 16.00 17.40 17.36 18.45
Net Debt to EBITDA
 8.35 11.84 10.76 11.10 8.96
Profitability Margins
Gross Profit Margin
59.28%27.23%86.44%86.02%87.11%
EBIT Margin
9.65%4.56%5.50%6.39%13.89%
EBITDA Margin
18.08%13.47%16.29%17.27%25.21%
Operating Profit Margin
17.95%4.56%4.63%5.87%13.89%
Pretax Profit Margin
9.29%9.81%-0.19%2.52%9.83%
Net Profit Margin
6.21%6.56%-0.65%1.75%7.15%
Continuous Operations Profit Margin
6.81%7.19%-0.25%2.13%7.86%
Net Income Per EBT
66.88%66.88%335.29%69.34%72.78%
EBT Per EBIT
51.74%215.17%-4.21%43.00%70.79%
Return on Assets (ROA)
1.66%1.66%-0.15%0.39%1.36%
Return on Equity (ROE)
3.61%3.59%-0.34%0.87%3.02%
Return on Capital Employed (ROCE)
5.32%1.28%1.34%1.47%2.86%
Return on Invested Capital (ROIC)
3.80%0.91%1.17%1.22%2.24%
Return on Tangible Assets
1.67%1.67%-0.15%0.40%1.36%
Earnings Yield
4.16%5.03%-0.56%1.28%4.25%
Efficiency Ratios
Receivables Turnover
 2.42 2.29 8.06 3.29 1.82
Payables Turnover
 1.48 9.96 2.90 0.91 0.96
Inventory Turnover
 1.83 3.09 0.59 0.66 0.53
Fixed Asset Turnover
 1.40 1.32 1.23 1.30 1.07
Asset Turnover
 0.27 0.25 0.23 0.23 0.19
Working Capital Turnover Ratio
 4.78 7.16 -24.39 3.71 1.32
Cash Conversion Cycle
 104.60 240.55 541.41 258.55 512.00
Days of Sales Outstanding
 150.68 159.16 45.28 110.87 200.85
Days of Inventory Outstanding
 199.71 118.04 622.01 549.05 690.51
Days of Payables Outstanding
 245.79 36.65 125.88 401.38 379.36
Operating Cycle
 350.39 277.20 667.30 659.93 891.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.96 -2.03 1.64 2.70 1.86
Free Cash Flow Per Share
 -2.58 -2.65 0.75 2.27 -0.94
CapEx Per Share
 0.62 0.62 0.89 0.43 2.80
Free Cash Flow to Operating Cash Flow
 1.32 1.31 0.46 0.84 -0.51
Dividend Paid and CapEx Coverage Ratio
 -2.98 -1.73 1.76 6.23 0.66
Capital Expenditure Coverage Ratio
 -3.16 -3.26 1.84 6.23 0.66
Operating Cash Flow Coverage Ratio
 -0.13 -0.13 0.10 0.16 0.10
Operating Cash Flow to Sales Ratio
 -0.20 -0.22 0.19 0.31 0.25
Free Cash Flow Yield
-17.82%-22.07%7.35%18.92%-7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.02 19.88 -177.77 78.01 23.51
Price-to-Sales (P/S) Ratio
 1.49 1.30 1.16 1.37 1.68
Price-to-Book (P/B) Ratio
 0.86 0.71 0.60 0.68 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.61 -4.53 13.60 5.29 -13.30
Price-to-Operating Cash Flow Ratio
 -7.39 -5.92 6.20 4.44 6.72
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.02 1.29 -1.09 -4.39
Price-to-Fair Value
 0.86 0.71 0.60 0.68 0.71
Enterprise Value Multiple
 16.60 21.52 17.90 19.01 15.63
Enterprise Value
 30.25M 27.66M 25.43M 27.56M 27.98M
EV to EBITDA
 16.60 21.52 17.90 19.01 15.63
EV to Sales
 3.00 2.90 2.92 3.28 3.94
EV to Free Cash Flow
 -11.29 -10.07 34.13 12.71 -31.15
EV to Operating Cash Flow
 -14.87 -13.16 15.56 10.67 15.74
Tangible Book Value Per Share
 17.49 17.49 17.57 18.34 18.20
Shareholders’ Equity Per Share
 16.82 16.82 16.98 17.75 17.60
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 -0.29 0.16 0.20
Revenue Per Share
 9.72 9.20 8.78 8.79 7.43
Net Income Per Share
 0.60 0.60 -0.06 0.15 0.53
Tax Burden
 0.67 0.67 3.35 0.69 0.73
Interest Burden
 0.96 2.15 -0.04 0.39 0.71
Research & Development to Revenue
 0.00 0.02 0.01 0.01 <0.01
SG&A to Revenue
 0.33 0.21 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.25 -3.36 4.04 17.58 1.80
Currency in EUR