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PORCELEYNE FLES (PORF.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:PORF - NL0000378669 - Common Stock

12.2 EUR
+0.8 (+7.02%)
Last: 1/14/2026, 7:00:00 PM
Fundamental Rating

3

Overall PORF gets a fundamental rating of 3 out of 10. We evaluated PORF against 32 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

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.
  • The reported net income has been mixed in the past 5 years: PORF reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

1.2 Ratios

  • PORF has a Return On Assets (1.10%) which is in line with its industry peers.
  • PORF has a Return On Equity of 2.27%. This is comparable to the rest of the industry: PORF outperforms 40.63% of its industry peers.
  • PORF has a Return On Invested Capital (3.77%) which is in line with its industry peers.
  • PORF had an Average Return On Invested Capital over the past 3 years of 2.95%. This is significantly below the industry average of 9.71%.
  • The 3 year average ROIC (2.95%) for PORF is below the current ROIC(3.77%), indicating increased profibility in the last year.
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 75.00% of its industry peers.
  • PORF has a Operating Margin of 14.80%. This is amongst the best in the industry. PORF outperforms 84.38% of its industry peers.
  • PORF's Operating Margin has declined in the last couple of years.
  • PORF's Gross Margin of 86.66% is amongst the best of the industry. PORF outperforms 96.88% 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. 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.
  • The number of shares outstanding for PORF has been increased compared to 5 years ago.
  • PORF has a worse debt/assets ratio than last year.
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 1.11. This is a bad value and indicates that PORF is not financially healthy and even has some risk of bankruptcy.
  • PORF has a Altman-Z score of 1.11. This is in the lower half of the industry: PORF underperforms 78.13% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that PORF is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.66, PORF is in line with its industry, outperforming 46.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACC0.73
WACC5.19%
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

  • A Current Ratio of 1.03 indicates that PORF should not have too much problems paying its short term obligations.
  • The Current ratio of PORF (1.03) is worse than 81.25% of its industry peers.
  • A Quick Ratio of 0.73 indicates that PORF may have some problems paying its short term obligations.
  • The Quick ratio of PORF (0.73) is worse than 62.50% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 281.81% over the past year.
  • PORF shows a small growth in Revenue. In the last year, the Revenue has grown by 4.33%.
  • 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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1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.76 indicates a quite expensive valuation of PORF.
  • The rest of the industry has a similar Price/Earnings ratio as PORF.
  • The average S&P500 Price/Earnings ratio is at 27.38. PORF is around the same levels.
Industry RankSector Rank
PE 29.76
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

  • PORF's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PORF is more expensive than 68.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.12
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

  • PORF has a Yearly Dividend Yield of 4.51%, which is a nice return.
  • PORF's Dividend Yield is a higher than the industry average which is at 2.84.
  • Compared to an average S&P500 Dividend Yield of 1.84, PORF pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.51%

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

  • PORF pays out 19.56% of its income as dividend. This is a 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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PORCELEYNE FLES

AMS:PORF (1/14/2026, 7:00:00 PM)

12.2

+0.8 (+7.02%)

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 Owners81.19%
Ins Owner ChangeN/A
Market Cap12.69M
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 4.51%
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 29.76
Fwd PE N/A
P/S 1.4
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.71
EV/EBITDA 15.12
EPS(TTM)0.41
EY3.36%
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 1.11
F-Score4
WACC5.19%
ROIC/WACC0.73
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 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 of PORCELEYNE FLES (PORF.AS) 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.


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 19.56%.