Stock PORF N.V. KONINKLIJKE PORCELEYNE FLES
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Financials N.V. Koninklijke Porceleyne Fles

Equities

PORF

NL0000378669

Appliances, Tools & Housewares

Market Closed - Euronext Amsterdam
Other stock markets
 05:30:28 2024-04-30 am EDT 		5-day change 1st Jan Change
13 EUR -.--% Intraday chart for N.V. Koninklijke Porceleyne Fles +4.00% +8.33%
Mar. 22 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.949 9.221 8.6 9.938 11.94 11.47
Enterprise Value (EV) 1 11.53 21 19.14 21.79 28.33 27.56
P/E ratio 1.41 x 12 x -11.2 x 18.6 x 23.5 x 78 x
Yield 5.49% 5.7% - - - 4.58%
Capitalization / Revenue 1.12 x 1.18 x 2.2 x 2.01 x 1.68 x 1.37 x
EV / Revenue 1.86 x 2.69 x 4.9 x 4.41 x 3.99 x 3.28 x
EV / EBITDA 26.4 x 9.63 x 56.1 x 16.5 x 17.3 x 21.7 x
EV / FCF 2.16 x 442 x -32 x 40.6 x -18.9 x 9.96 x
FCF Yield 46.3% 0.23% -3.13% 2.46% -5.28% 10%
Price to Book 0.48 x 0.56 x 0.55 x 0.61 x 0.71 x 0.68 x
Nbr of stocks (in thousands) 764 956 956 956 956 956
Reference price 2 9.100 9.650 9.000 10.40 12.50 12.00
Announcement Date 3/28/19 3/20/20 3/23/21 3/25/22 3/24/23 3/22/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.196 7.82 3.907 4.936 7.1 8.398
EBITDA 1 0.437 2.18 0.341 1.32 1.639 1.272
EBIT 1 -0.137 1.511 -0.297 0.703 0.986 0.537
Operating Margin -2.21% 19.32% -7.6% 14.24% 13.89% 6.39%
Earnings before Tax (EBT) 1 -0.224 1.046 -0.252 0.454 0.698 0.212
Net income 1 4.933 0.77 -0.768 0.535 0.508 0.147
Net margin 79.62% 9.85% -19.66% 10.84% 7.15% 1.75%
EPS 2 6.460 0.8058 -0.8037 0.5599 0.5316 0.1538
Free Cash Flow 1 5.334 0.0475 -0.5984 0.5362 -1.497 2.767
FCF margin 86.09% 0.61% -15.32% 10.86% -21.08% 32.95%
FCF Conversion (EBITDA) 1,220.59% 2.18% - 40.62% - 217.56%
FCF Conversion (Net income) 108.13% 6.17% - 100.23% - 1,882.57%
Dividend per Share 2 0.5000 0.5500 - - - 0.5500
Announcement Date 3/28/19 3/20/20 3/23/21 3/25/22 3/24/23 3/22/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.58 11.8 10.5 11.8 16.4 16.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.48 x 5.402 x 30.92 x 8.977 x 9.999 x 12.65 x
Free Cash Flow 1 5.33 0.05 -0.6 0.54 -1.5 2.77
ROE (net income / shareholders' equity) -0.88% 5.08% -1.24% 3.47% 3.24% 1.02%
ROA (Net income/ Total Assets) -0.38% 3.3% -0.58% 1.29% 1.7% 0.9%
Assets 1 -1,313 23.35 133.3 41.32 29.87 16.36
Book Value Per Share 2 18.80 17.30 16.50 17.10 17.60 17.80
Cash Flow per Share 2 5.610 1.080 3.960 4.210 1.320 0.1100
Capex 1 0.87 0.52 0.08 0.77 2.64 0.32
Capex / Sales 14.09% 6.62% 1.95% 15.62% 37.17% 3.79%
Announcement Date 3/28/19 3/20/20 3/23/21 3/25/22 3/24/23 3/22/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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