PORCELEYNE FLES (PORF.AS) Fundamental Analysis & Valuation

AMS:PORF • NL0000378669

Current stock price

14.5 EUR
+0.5 (+3.57%)
Last:

This PORF.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PORF.AS Profitability Analysis

1.1 Basic Checks

  • PORF had positive earnings in the past year.
  • In the past year PORF has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: PORF reported negative net income in multiple years.
  • PORF had a positive operating cash flow in 4 of the past 5 years.
PORF.AS Yearly Net Income VS EBIT VS OCF VS FCFPORF.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

1.2 Ratios

  • With a Return On Assets value of 1.10%, PORF perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.27%, PORF is doing worse than 60.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.77%, PORF perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • PORF had an Average Return On Invested Capital over the past 3 years of 2.95%. This is significantly below the industry average of 9.99%.
  • The last Return On Invested Capital (3.77%) for PORF is above the 3 year average (2.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.1%
ROE 2.27%
ROIC 3.77%
ROA(3y)0.64%
ROA(5y)0.28%
ROE(3y)1.36%
ROE(5y)0.63%
ROIC(3y)2.95%
ROIC(5y)2.36%
PORF.AS Yearly ROA, ROE, ROICPORF.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • PORF has a better Profit Margin (4.50%) than 70.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 14.80%, PORF belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PORF has declined.
  • PORF's Gross Margin of 86.66% is amongst the best of the industry. PORF outperforms 96.67% of its industry peers.
  • In the last couple of years the Gross Margin of PORF has remained more or less at the same level.
Industry RankSector Rank
OM 14.8%
PM (TTM) 4.5%
GM 86.66%
OM growth 3Y-21.89%
OM growth 5Y-16.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y0.57%
PORF.AS Yearly Profit, Operating, Gross MarginsPORF.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. PORF.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PORF is destroying value.
  • PORF has more shares outstanding than it did 1 year ago.
  • PORF has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PORF is higher compared to a year ago.
PORF.AS Yearly Shares OutstandingPORF.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
PORF.AS Yearly Total Debt VS Total AssetsPORF.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • PORF has an Altman-Z score of 1.19. This is a bad value and indicates that PORF is not financially healthy and even has some risk of bankruptcy.
  • PORF has a worse Altman-Z score (1.19) than 76.67% of its industry peers.
  • PORF has a Debt/Equity ratio of 0.66. This is a neutral value indicating PORF is somewhat dependend on debt financing.
  • PORF has a Debt to Equity ratio (0.66) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 1.19
ROIC/WACC0.76
WACC4.99%
PORF.AS Yearly LT Debt VS Equity VS FCFPORF.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • PORF has a Current Ratio of 1.03. This is a normal value and indicates that PORF is financially healthy and should not expect problems in meeting its short term obligations.
  • PORF has a worse Current ratio (1.03) than 83.33% of its industry peers.
  • PORF has a Quick Ratio of 1.03. This is a bad value and indicates that PORF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PORF's Quick ratio of 0.73 is on the low side compared to the rest of the industry. PORF is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.73
PORF.AS Yearly Current Assets VS Current LiabilitesPORF.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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2

3. PORF.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 281.81% over the past year.
  • The Revenue has been growing slightly by 4.33% in the past year.
  • Measured over the past years, PORF shows a small growth in Revenue. The Revenue has been growing by 2.20% on average per year.
EPS 1Y (TTM)281.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1528.98%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y20.89%
Revenue growth 5Y2.2%
Sales Q2Q%8.12%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PORF.AS Yearly Revenue VS EstimatesPORF.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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0

4. PORF.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.37, the valuation of PORF can be described as expensive.
  • PORF's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of PORF to the average of the S&P500 Index (25.70), we can say PORF is valued slightly more expensively.
Industry RankSector Rank
PE 35.37
Fwd PE N/A
PORF.AS Price Earnings VS Forward Price EarningsPORF.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PORF is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.38
PORF.AS Per share dataPORF.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. PORF.AS Dividend Analysis

5.1 Amount

  • PORF has a Yearly Dividend Yield of 3.79%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.84, PORF pays a bit more dividend than its industry peers.
  • PORF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.79%

5.2 History

  • The dividend of PORF decreases each year by -44.16%.
Dividend Growth(5Y)-44.16%
Div Incr Years0
Div Non Decr Years1
PORF.AS Yearly Dividends per sharePORF.AS Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 19.56% of the earnings are spent on dividend by PORF. This is a low number and sustainable payout ratio.
DP19.56%
EPS Next 2YN/A
EPS Next 3YN/A
PORF.AS Yearly Income VS Free CF VS DividendPORF.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M
PORF.AS Dividend Payout.PORF.AS Dividend Payout, showing the Payout Ratio.PORF.AS Dividend Payout.PayoutRetained Earnings

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PORF.AS Fundamentals: All Metrics, Ratios and Statistics

PORCELEYNE FLES

AMS:PORF (3/13/2026, 7:00:00 PM)

14.5

+0.5 (+3.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.15%
Ins Owner ChangeN/A
Market Cap15.08M
Revenue(TTM)9.09M
Net Income(TTM)409.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.79%
Yearly Dividend0.04
Dividend Growth(5Y)-44.16%
DP19.56%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 35.37
Fwd PE N/A
P/S 1.66
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.84
EV/EBITDA 16.38
EPS(TTM)0.41
EY2.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS8.74
BVpS17.36
TBVpS17.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.65
Profitability
Industry RankSector Rank
ROA 1.1%
ROE 2.27%
ROCE 4.46%
ROIC 3.77%
ROICexc 3.83%
ROICexgc 3.85%
OM 14.8%
PM (TTM) 4.5%
GM 86.66%
FCFM N/A
ROA(3y)0.64%
ROA(5y)0.28%
ROE(3y)1.36%
ROE(5y)0.63%
ROIC(3y)2.95%
ROIC(5y)2.36%
ROICexc(3y)3.04%
ROICexc(5y)2.49%
ROICexgc(3y)3.05%
ROICexgc(5y)2.51%
ROCE(3y)3.49%
ROCE(5y)2.8%
ROICexgc growth 3Y-5.91%
ROICexgc growth 5Y-15.04%
ROICexc growth 3Y-5.96%
ROICexc growth 5Y-15.05%
OM growth 3Y-21.89%
OM growth 5Y-16.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y0.57%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA 6.28
Cap/Depr 177.47%
Cap/Sales 10.66%
Interest Coverage 2.78
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.73
Altman-Z 1.19
F-Score4
WACC4.99%
ROIC/WACC0.76
Cap/Depr(3y)231.11%
Cap/Depr(5y)170.58%
Cap/Sales(3y)16.81%
Cap/Sales(5y)13.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)281.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1528.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.33%
Revenue growth 3Y20.89%
Revenue growth 5Y2.2%
Sales Q2Q%8.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.55%
EBIT growth 3Y-5.57%
EBIT growth 5Y-14.84%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2146.27%
FCF growth 3Y3.49%
FCF growth 5YN/A
OCF growth 1Y-133.5%
OCF growth 3Y2.92%
OCF growth 5Y94.3%

PORCELEYNE FLES / PORF.AS Fundamental Analysis FAQ

What is the fundamental rating for PORF stock?

ChartMill assigns a fundamental rating of 2 / 10 to PORF.AS.


What is the valuation status of PORCELEYNE FLES (PORF.AS) stock?

ChartMill assigns a valuation rating of 0 / 10 to PORCELEYNE FLES (PORF.AS). This can be considered as Overvalued.


How profitable is PORCELEYNE FLES (PORF.AS) stock?

PORCELEYNE FLES (PORF.AS) has a profitability rating of 4 / 10.


How sustainable is the dividend of PORCELEYNE FLES (PORF.AS) stock?

The dividend rating of PORCELEYNE FLES (PORF.AS) is 5 / 10 and the dividend payout ratio is 19.56%.