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XAMSPORF
Market cap11mUSD
Dec 20, Last price  
11.20EUR
1D
-2.61%
Jan 2017
26.55%
Name

PORCELEYNE FLES

Chart & Performance

D1W1MN
XAMS:PORF chart
P/E
75.69
P/S
1.32
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
5.53%
Rev. gr., 5y
6.27%
Revenues
8m
+18.28%
3,826,00010,008,00023,907,00024,795,00023,608,00024,440,00022,901,00024,416,00023,408,00024,499,0005,433,0006,196,0007,820,0003,907,0004,936,0007,100,0008,398,000
Net income
147k
-71.06%
53,000516,00087,000-751,000135,000174,000106,000149,000169,00024,000-83,0004,933,000770,000-208,000535,000508,000147,000
CFO
3m
+45.41%
127,000246,000524,00053,000672,000-294,000338,0002,441,0002,438,000975,000130,000-37,00059,000-1,333,0001,499,0001,777,0002,584,000
Dividend
May 20, 20240.55 EUR/sh

Profile

B.V. Delftsch Aardewerkfabriek ''De Porceleyne Fles Anno 1653'' produces and sells Delft Blue decorative pottery and modern pottery in the Netherlands. The company offers its products portfolio under the Royal Leerdam Crystal brand. B.V. Delftsch Aardewerkfabriek 'De Porceleyne Fles Anno 1653' was founded in 1653 and is based in Delft, the Netherlands.
URL
https://www.royaldelft.com
IPO date
Jan 02, 1985
Employees
53
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,398
18.28%
7,100
43.84%
4,936
26.34%
Cost of revenue
6,654
1,374
1,108
Unusual Expense (Income)
NOPBT
1,744
5,726
3,828
NOPBT Margin
20.77%
80.65%
77.55%
Operating Taxes
33
140
(125)
Tax Rate
1.89%
2.44%
NOPAT
1,711
5,586
3,953
Net income
147
-71.06%
508
-5.05%
535
-357.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
760
777
585
Long-term debt
15,754
16,785
15,592
Deferred revenue
(265)
(255)
Other long-term liabilities
363
388
36
Net debt
16,411
(7,243)
(8,446)
Cash flow
Cash from operating activities
2,584
1,777
1,499
CAPEX
(415)
(2,675)
(805)
Cash from investing activities
(2,443)
(5,876)
(2,698)
Cash from financing activities
(1,302)
1,336
1,439
FCF
7,011
3,354
3,961
Balance
Cash
103
1,264
4,027
Long term investments
23,541
20,596
Excess cash
24,450
24,376
Stockholders' equity
9,588
9,917
8,851
Invested Capital
34,258
24,809
23,374
ROIC
5.79%
23.19%
17.48%
ROCE
5.09%
16.36%
11.79%
EV
Common stock shares outstanding
999
956
956
Price
12.00
-4.00%
12.50
 
Market cap
11,993
0.40%
11,945
 
EV
29,136
5,402
EBITDA
2,657
6,530
4,564
EV/EBITDA
10.97
0.83
Interest
394
331
293
Interest/NOPBT
22.59%
5.78%
7.65%