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PORCELEYNE FLES (PORF.AS) Stock Fundamental Analysis

Europe - AMS:PORF - NL0000378669 - Common Stock

11.5 EUR
0 (0%)
Last: 11/19/2025, 7:00:00 PM
Fundamental Rating

3

Overall PORF gets a fundamental rating of 3 out of 10. We evaluated PORF against 35 industry peers in the Household Durables industry. There are concerns on the financial health of PORF while its profitability can be described as average. PORF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

PORF had positive earnings in the past year.
PORF had a negative operating cash flow in the past year.
In multiple years PORF reported negative net income over the last 5 years.
Of the past 5 years PORF 4 years had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

1.2 Ratios

PORF has a Return On Assets of 1.11%. This is comparable to the rest of the industry: PORF outperforms 48.57% of its industry peers.
With a Return On Equity value of 2.28%, PORF perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
PORF's Return On Invested Capital of 3.86% is in line compared to the rest of the industry. PORF outperforms 51.43% of its industry peers.
PORF had an Average Return On Invested Capital over the past 3 years of 3.01%. This is significantly below the industry average of 9.94%.
The last Return On Invested Capital (3.86%) for PORF is above the 3 year average (3.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.11%
ROE 2.28%
ROIC 3.86%
ROA(3y)0.64%
ROA(5y)0.28%
ROE(3y)1.36%
ROE(5y)0.63%
ROIC(3y)3.01%
ROIC(5y)2.4%
PORF.AS Yearly ROA, ROE, ROICPORF.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

PORF has a better Profit Margin (4.51%) than 74.29% of its industry peers.
PORF has a Operating Margin of 14.83%. This is amongst the best in the industry. PORF outperforms 85.71% of its industry peers.
PORF's Operating Margin has declined in the last couple of years.
PORF has a Gross Margin of 86.66%. This is amongst the best in the industry. PORF outperforms 97.14% 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 14.83%
PM (TTM) 4.51%
GM 86.66%
OM growth 3Y-22.03%
OM growth 5Y-16.76%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PORF is destroying value.
Compared to 1 year ago, PORF has more shares outstanding
Compared to 5 years ago, PORF has more shares outstanding
The debt/assets ratio for PORF is higher compared to a year ago.
PORF.AS Yearly Shares OutstandingPORF.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.10, we must say that PORF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PORF (1.10) is worse than 71.43% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that PORF is somewhat dependend on debt financing.
PORF has a Debt to Equity ratio (0.67) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC0.75
WACC5.17%
PORF.AS Yearly LT Debt VS Equity VS FCFPORF.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
With a Current ratio value of 1.03, PORF is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.73 indicates that PORF may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, PORF is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 272.73% over the past year.
Looking at the last year, PORF shows a small growth in Revenue. The Revenue has grown by 4.33% in the last year.
PORF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.20% yearly.
EPS 1Y (TTM)272.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1433.33%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 28.05, PORF can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of PORF is on the same level as its industry peers.
When comparing the Price/Earnings ratio of PORF to the average of the S&P500 Index (25.46), we can say PORF is valued inline with the index average.
Industry RankSector Rank
PE 28.05
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 14.71
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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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.87%, PORF is a good candidate for dividend investing.
PORF's Dividend Yield is a higher than the industry average which is at 5.17.
PORF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 4.87%

5.2 History

The dividend of PORF decreases each year by -44.72%.
Dividend Growth(5Y)-44.72%
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

PORF pays out 19.51% of its income as dividend. This is a sustainable payout ratio.
DP19.51%
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 2015 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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PORCELEYNE FLES

AMS:PORF (11/19/2025, 7:00:00 PM)

11.5

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners81.19%
Ins Owner ChangeN/A
Market Cap11.96M
Revenue(TTM)9.09M
Net Income(TTM)410.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.87%
Yearly Dividend0.04
Dividend Growth(5Y)-44.72%
DP19.51%
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 28.05
Fwd PE N/A
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.67
EV/EBITDA 14.71
EPS(TTM)0.41
EY3.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS8.74
BVpS17.31
TBVpS17.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.64
Profitability
Industry RankSector Rank
ROA 1.11%
ROE 2.28%
ROCE 4.5%
ROIC 3.86%
ROICexc 3.92%
ROICexgc 3.94%
OM 14.83%
PM (TTM) 4.51%
GM 86.66%
FCFM N/A
ROA(3y)0.64%
ROA(5y)0.28%
ROE(3y)1.36%
ROE(5y)0.63%
ROIC(3y)3.01%
ROIC(5y)2.4%
ROICexc(3y)3.1%
ROICexc(5y)2.54%
ROICexgc(3y)3.11%
ROICexgc(5y)2.55%
ROCE(3y)3.51%
ROCE(5y)2.8%
ROICexgc growth 3Y-5.82%
ROICexgc growth 5Y-14.99%
ROICexc growth 3Y-5.86%
ROICexc growth 5Y-15%
OM growth 3Y-22.03%
OM growth 5Y-16.76%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.68%
GM growth 5Y0.57%
F-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 6.31
Cap/Depr 174.78%
Cap/Sales 10.68%
Interest Coverage 2.75
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.73
Altman-Z 1.1
F-Score4
WACC5.17%
ROIC/WACC0.75
Cap/Depr(3y)230.87%
Cap/Depr(5y)170.43%
Cap/Sales(3y)16.83%
Cap/Sales(5y)13.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)272.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1433.33%
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 1Y13%
EBIT growth 3Y-5.74%
EBIT growth 5Y-14.92%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2159.7%
FCF growth 3Y3.19%
FCF growth 5YN/A
OCF growth 1Y-134.17%
OCF growth 3Y2.83%
OCF growth 5Y94.21%

PORCELEYNE FLES / PORF.AS FAQ

What is the fundamental rating for PORF stock?

ChartMill assigns a fundamental rating of 3 / 10 to PORF.AS.


What is the valuation status for PORF stock?

ChartMill assigns a valuation rating of 1 / 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 5 / 10.


What is the valuation of PORCELEYNE FLES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PORCELEYNE FLES (PORF.AS) is 28.05 and the Price/Book (PB) ratio is 0.66.


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

The dividend rating of PORCELEYNE FLES (PORF.AS) is 6 / 10 and the dividend payout ratio is 19.51%.