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PORCELEYNE FLES (PORF.AS) Stock Fundamental Analysis

AMS:PORF - Euronext Amsterdam - NL0000378669 - Common Stock - Currency: EUR

11  -0.5 (-4.35%)

Fundamental Rating

2

PORF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. PORF may be in some trouble as it scores bad on both profitability and health. PORF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

PORF had negative earnings in the past year.
In the past year PORF had a positive 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

1.2 Ratios

The Return On Assets of PORF (-0.06%) is worse than 74.29% of its industry peers.
PORF's Return On Equity of -0.12% is on the low side compared to the rest of the industry. PORF is outperformed by 74.29% of its industry peers.
With a Return On Invested Capital value of 2.65%, PORF is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for PORF is significantly below the industry average of 15.60%.
Industry RankSector Rank
ROA -0.06%
ROE -0.12%
ROIC 2.65%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

With a decent Operating Margin value of 10.89%, PORF is doing good in the industry, outperforming 74.29% of the companies in the same industry.
PORF's Operating Margin has declined in the last couple of years.
PORF has a better Gross Margin (86.44%) than 97.14% of its industry peers.
PORF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.89%
PM (TTM) N/A
GM 86.44%
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 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.
PORF has more shares outstanding than it did 1 year ago.
PORF has more shares outstanding than it did 5 years ago.
PORF has a worse debt/assets ratio than last year.
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

PORF has an Altman-Z score of 0.94. This is a bad value and indicates that PORF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.94, PORF is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
The Debt to FCF ratio of PORF is 20.80, which is on the high side as it means it would take PORF, 20.80 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 20.80, PORF is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that PORF is somewhat dependend on debt financing.
PORF has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: PORF underperforms 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 20.8
Altman-Z 0.94
ROIC/WACC0.57
WACC4.69%
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 0.81. 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 Current ratio of 0.81 is on the low side compared to the rest of the industry. PORF is outperformed by 91.43% of its industry peers.
A Quick Ratio of 0.52 indicates that PORF may have some problems paying its short term obligations.
The Quick ratio of PORF (0.52) is worse than 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.52
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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1

3. Growth

3.1 Past

PORF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.25%.
PORF shows a small growth in Revenue. In the last year, the Revenue has grown by 3.85%.
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)-110.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.51%
Revenue 1Y (TTM)3.85%
Revenue growth 3Y20.89%
Revenue growth 5Y2.2%
Sales Q2Q%0.28%

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

PORF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PORF indicates a slightly more expensive valuation: PORF is more expensive than 71.43% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PORF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.18
EV/EBITDA 17.5
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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5

5. Dividend

5.1 Amount

PORF has a Yearly Dividend Yield of 4.78%, which is a nice return.
Compared to an average industry Dividend Yield of 4.39, PORF pays a better dividend. On top of this PORF pays more dividend than 82.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, PORF pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.78%

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

The earnings of PORF are negative and hence is the payout ratio. PORF will probably not be able to sustain this dividend level.
DP-190.91%
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

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PORCELEYNE FLES

AMS:PORF (7/17/2025, 7:00:00 PM)

11

-0.5 (-4.35%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
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 Owners80.78%
Ins Owner ChangeN/A
Market Cap11.44M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.78%
Yearly Dividend0.04
Dividend Growth(5Y)-44.16%
DP-190.91%
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 N/A
Fwd PE N/A
P/S 1.31
P/FCF 14.18
P/OCF 7
P/B 0.65
P/tB 0.66
EV/EBITDA 17.5
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY7.05%
OCF(TTM)1.57
OCFY14.28%
SpS8.39
BVpS16.95
TBVpS16.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.06%
ROE -0.12%
ROCE 3.14%
ROIC 2.65%
ROICexc 2.79%
ROICexgc 2.81%
OM 10.89%
PM (TTM) N/A
GM 86.44%
FCFM 9.25%
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%
ROICexcg growth 3Y-5.91%
ROICexcg 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-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 20.8
Debt/EBITDA 8.08
Cap/Depr 143.08%
Cap/Sales 9.48%
Interest Coverage 2.03
Cash Conversion 106.94%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.52
Altman-Z 0.94
F-Score5
WACC4.69%
ROIC/WACC0.57
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)-110.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.85%
Revenue growth 3Y20.89%
Revenue growth 5Y2.2%
Sales Q2Q%0.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.5%
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-64.39%
FCF growth 3Y3.49%
FCF growth 5YN/A
OCF growth 1Y-36.76%
OCF growth 3Y2.92%
OCF growth 5Y94.3%