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PORCELEYNE FLES (PORF.AS) Stock Fundamental Analysis

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

12.5 EUR
+0.5 (+4.17%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, PORF scores 3 out of 10 in our fundamental rating. PORF was compared to 36 industry peers in the Household Durables industry. While PORF is still in line with the averages on profitability rating, there are concerns on its financial health. PORF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year PORF was profitable.
In the past year PORF has reported a negative cash flow from operations.
In multiple years PORF reported negative net income over the last 5 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

PORF has a Return On Assets (1.11%) which is comparable to the rest of the industry.
PORF has a Return On Equity (2.28%) which is in line with its industry peers.
PORF has a Return On Invested Capital (3.86%) which is comparable to the rest of the industry.
PORF had an Average Return On Invested Capital over the past 3 years of 3.01%. This is significantly below the industry average of 9.66%.
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 Profit Margin of 4.51%. This is in the better half of the industry: PORF outperforms 72.22% of its industry peers.
The Operating Margin of PORF (14.83%) is better than 86.11% of its industry peers.
PORF's Operating Margin has declined in the last couple of years.
PORF has a better Gross Margin (86.66%) than 97.22% 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.
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 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 1.13. 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 1.13, PORF is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.67 indicates that PORF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, PORF perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACC0.75
WACC5.12%
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.
PORF has a worse Current ratio (1.03) than 80.56% 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.
The Quick ratio of PORF (0.73) is worse than 69.44% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

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2

3. Growth

3.1 Past

PORF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 272.73%, which is quite impressive.
The Revenue has been growing slightly by 4.33% in the past year.
The Revenue has been growing slightly by 2.20% on average over the past years.
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

Based on the Price/Earnings ratio of 30.49, the valuation of PORF can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as PORF.
PORF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
Industry RankSector Rank
PE 30.49
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 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.26
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 4.40%, PORF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.65, 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 1.88.
Industry RankSector Rank
Dividend Yield 4.4%

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 (12/24/2025, 7:00:00 PM)

12.5

+0.5 (+4.17%)

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 Cap13.00M
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 4.4%
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 30.49
Fwd PE N/A
P/S 1.43
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.73
EV/EBITDA 15.26
EPS(TTM)0.41
EY3.28%
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 1.13
F-Score4
WACC5.12%
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 30.49 and the Price/Book (PB) ratio is 0.72.


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%.