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N.V. Koninklijke Porceleyne Fles (NL:PORF)
:PORF
Total Valuation
N.V. Koninklijke Porceleyne Fles has a market cap or net worth of €11.93M. The enterprise value is €27.98M.
Market Cap€11.93M
Enterprise Value€27.98M
Share Statistics
N.V. Koninklijke Porceleyne Fles has 1,037,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,037,063
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
N.V. Koninklijke Porceleyne Fles’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.23
Inventory Turnover0.59
Valuation Ratios
The current PE Ratio of N.V. Koninklijke Porceleyne Fles is -177.77. N.V. Koninklijke Porceleyne Fles’s PEG ratio is -4.39.
PE Ratio-177.77
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.60
Price to FCF-13.30
Price to Operating Cash Flow6.72
PEG Ratio-4.39
Income Statement
In the last 12 months, N.V. Koninklijke Porceleyne Fles had revenue of 8.72M and earned -57.00K in profits. Earnings per share was -0.05.
Revenue8.72M
Gross Profit7.54M
Operating Income404.00K
Pretax Income-17.00K
Net Income-57.00K
EBITDA1.42M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 1.63M and capital expenditures -827.00K, giving a free cash flow of 720.50K billion.
Operating Cash Flow1.63M
Free Cash Flow720.50K
Free Cash Flow per Share0.69
Dividends & Yields
N.V. Koninklijke Porceleyne Fles pays an annual dividend of €0.55, resulting in a dividend yield of 4.78%
Dividend Per Share€0.55
Dividend Yield4.78%
Payout Ratio-916.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-7.11%
50-Day Moving Average11.10
200-Day Moving Average11.33
Relative Strength Index (RSI)57.75
Average Volume (3m)169.00
Important Dates
N.V. Koninklijke Porceleyne Fles upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
N.V. Koninklijke Porceleyne Fles as a current ratio of 0.81, with Debt / Equity ratio of 102.85%
Current Ratio0.81
Quick Ratio0.52
Debt to Market Cap1.62
Net Debt to EBITDA10.76
Interest Coverage Ratio0.81
Taxes
In the past 12 months, N.V. Koninklijke Porceleyne Fles has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate-0.29
Enterprise Valuation
N.V. Koninklijke Porceleyne Fles EV to EBITDA ratio is 17.90, with an EV/FCF ratio of 34.13.
EV to Sales2.92
EV to EBITDA17.90
EV to Free Cash Flow34.13
EV to Operating Cash Flow15.56
Balance Sheet
N.V. Koninklijke Porceleyne Fles has €1.49M in cash and marketable securities with €16.78M in debt, giving a net cash position of €15.30M billion.
Cash & Marketable Securities€1.49M
Total Debt€16.78M
Net Cash€15.30M
Net Cash Per Share€14.75
Tangible Book Value Per Share€17.57
Margins
Gross margin is 87.11%, with operating margin of 4.63%, and net profit margin of -0.65%.
Gross Margin87.11%
Operating Margin4.63%
Pretax Margin-0.19%
Net Profit Margin-0.65%
EBITDA Margin16.29%
EBIT Margin5.50%
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 Forecast―
EPS Growth Forecast―