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XAMS
PORF
Market cap12mUSD
Apr 10, Last price  
10.90EUR
1D
-2.68%
1Q
-0.91%
Jan 2017
23.16%
Name

PORCELEYNE FLES

Chart & Performance

D1W1MN
P/E
73.66
P/S
1.29
EPS
0.15
Div Yield, %
10.31%
Shrs. gr., 5y
5.53%
Rev. gr., 5y
6.27%
Revenues
9m
+3.85%
3,826,00010,008,00023,907,00024,795,00023,608,00024,440,00022,901,00024,416,00023,408,00024,499,0005,433,0006,196,0007,820,0003,907,0004,936,0007,100,0008,398,0008,721,000
Net income
-57k
L
53,000516,00087,000-751,000135,000174,000106,000149,000169,00024,000-83,0004,933,000770,000-208,000535,000508,000147,000-57,000
CFO
2m
-36.76%
127,000246,000524,00053,000672,000-294,000338,0002,441,0002,438,000975,000130,000-37,00059,000-1,333,0001,499,0001,777,0002,584,0001,634,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,721
3.85%
8,398
18.28%
7,100
43.84%
Cost of revenue
1,877
6,654
1,374
Unusual Expense (Income)
NOPBT
6,844
1,744
5,726
NOPBT Margin
78.48%
20.77%
80.65%
Operating Taxes
5
33
140
Tax Rate
0.07%
1.89%
2.44%
NOPAT
6,839
1,711
5,586
Net income
(57)
-138.78%
147
-71.06%
508
-5.05%
Dividends
(42)
Dividend yield
0.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,445
760
777
Long-term debt
12,659
15,754
16,785
Deferred revenue
(265)
Other long-term liabilities
254
363
388
Net debt
15,617
16,411
(7,243)
Cash flow
Cash from operating activities
1,634
2,584
1,777
CAPEX
(827)
(415)
(2,675)
Cash from investing activities
(685)
(2,443)
(5,876)
Cash from financing activities
435
(1,302)
1,336
FCF
5,804
7,011
3,354
Balance
Cash
1,487
103
1,264
Long term investments
23,541
Excess cash
1,051
24,450
Stockholders' equity
1,703
9,588
9,917
Invested Capital
33,619
34,258
24,809
ROIC
20.15%
5.79%
23.19%
ROCE
19.74%
5.09%
16.36%
EV
Common stock shares outstanding
1,200
999
956
Price
10.20
-15.00%
12.00
-4.00%
12.50
 
Market cap
12,240
2.06%
11,993
0.40%
11,945
 
EV
28,624
29,136
5,402
EBITDA
7,785
2,657
6,530
EV/EBITDA
3.68
10.97
0.83
Interest
497
394
331
Interest/NOPBT
7.26%
22.59%
5.78%