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PORCELEYNE FLES (PORF.AS) Stock Fundamental Analysis

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

11  -0.1 (-0.9%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PORF. PORF was compared to 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PORF was profitable.
PORF had a positive operating cash flow in the past year.
Of the past 5 years PORF 4 years were profitable.
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 0 2M 4M

1.2 Ratios

Looking at the Return On Assets, with a value of 0.27%, PORF is doing worse than 82.86% of the companies in the same industry.
PORF has a Return On Equity of 0.58%. This is amonst the worse of the industry: PORF underperforms 82.86% of its industry peers.
PORF has a worse Return On Invested Capital (2.05%) than 82.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PORF is significantly below the industry average of 14.20%.
Industry RankSector Rank
ROA 0.27%
ROE 0.58%
ROIC 2.05%
ROA(3y)1.21%
ROA(5y)0.8%
ROE(3y)2.54%
ROE(5y)1.6%
ROIC(3y)2.46%
ROIC(5y)2.54%
PORF.AS Yearly ROA, ROE, ROICPORF.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

1.3 Margins

PORF has a Profit Margin of 1.17%. This is in the lower half of the industry: PORF underperforms 74.29% of its industry peers.
PORF's Profit Margin has declined in the last couple of years.
The Operating Margin of PORF (9.77%) is better than 77.14% of its industry peers.
PORF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 86.85%, PORF belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
In the last couple of years the Gross Margin of PORF has remained more or less at the same level.
Industry RankSector Rank
OM 9.77%
PM (TTM) 1.17%
GM 86.85%
OM growth 3Y24.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-51.54%
GM growth 3Y-1.57%
GM growth 5Y0.28%
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 0 20 40 60 80

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PORF is destroying value.
The number of shares outstanding for PORF remains at a similar level compared to 1 year ago.
PORF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PORF has been reduced 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 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 10M 20M 30M

2.2 Solvency

PORF has an Altman-Z score of 0.92. This is a bad value and indicates that PORF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.92, PORF is doing worse than 77.14% of the companies in the same industry.
The Debt to FCF ratio of PORF is 6.59, which is on the high side as it means it would take PORF, 6.59 years of fcf income to pay off all of its debts.
PORF's Debt to FCF ratio of 6.59 is fine compared to the rest of the industry. PORF outperforms 62.86% of its industry peers.
PORF has a Debt/Equity ratio of 0.91. This is a neutral value indicating PORF is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.91, PORF is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 6.59
Altman-Z 0.92
ROIC/WACC0.37
WACC5.52%
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 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.24 indicates that PORF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.24, PORF is doing worse than 68.57% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that PORF may have some problems paying its short term obligations.
PORF's Quick ratio of 0.74 is on the low side compared to the rest of the industry. PORF is outperformed by 77.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.74
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 5M 10M

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1

3. Growth

3.1 Past

The earnings per share for PORF have decreased strongly by -78.33% in the last year.
The earnings per share for PORF have been decreasing by -50.76% on average. This is quite bad
Looking at the last year, PORF shows a quite strong growth in Revenue. The Revenue has grown by 9.37% in the last year.
Measured over the past years, PORF shows a small growth in Revenue. The Revenue has been growing by 6.27% on average per year.
EPS 1Y (TTM)-78.33%
EPS 3YN/A
EPS 5Y-50.76%
EPS Q2Q%-73.99%
Revenue 1Y (TTM)9.37%
Revenue growth 3Y29.06%
Revenue growth 5Y6.27%
Sales Q2Q%7.43%

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 5M 10M 15M 20M
PORF.AS Yearly EPS VS EstimatesPORF.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

PORF is valuated quite expensively with a Price/Earnings ratio of 100.00.
Compared to the rest of the industry, the Price/Earnings ratio of PORF indicates a rather expensive valuation: PORF more expensive than 82.86% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. PORF is valued rather expensively when compared to this.
Industry RankSector Rank
PE 100
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

80.00% of the companies in the same industry are cheaper than PORF, based on the Enterprise Value to EBITDA ratio.
PORF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PORF is cheaper than 91.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.38
EV/EBITDA 18.04
PORF.AS Per share dataPORF.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 5.00%, which is a nice return.
PORF's Dividend Yield is a higher than the industry average which is at 5.11.
PORF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 5%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PORF.AS Yearly Dividends per sharePORF.AS Yearly Dividends per shareYearly Dividends per share 2024 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DP0%
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 0 2M 4M

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PORCELEYNE FLES

AMS:PORF (3/3/2025, 7:00:00 PM)

11

-0.1 (-0.9%)

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 Owners78.09%
Ins Owner ChangeN/A
Market Cap10.89M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 100
Fwd PE N/A
P/S 1.25
P/FCF 4.38
P/OCF 3.39
P/B 0.62
P/tB 0.62
EV/EBITDA 18.04
EPS(TTM)0.11
EY1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.51
FCFY22.85%
OCF(TTM)3.25
OCFY29.53%
SpS8.8
BVpS17.87
TBVpS17.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.27%
ROE 0.58%
ROCE 2.52%
ROIC 2.05%
ROICexc 2.08%
ROICexgc 2.09%
OM 9.77%
PM (TTM) 1.17%
GM 86.85%
FCFM 28.57%
ROA(3y)1.21%
ROA(5y)0.8%
ROE(3y)2.54%
ROE(5y)1.6%
ROIC(3y)2.46%
ROIC(5y)2.54%
ROICexc(3y)2.61%
ROICexc(5y)2.68%
ROICexgc(3y)2.62%
ROICexgc(5y)2.7%
ROCE(3y)3.01%
ROCE(5y)3.1%
ROICexcg growth 3Y48.77%
ROICexcg growth 5YN/A
ROICexc growth 3Y48.81%
ROICexc growth 5YN/A
OM growth 3Y24.83%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-51.54%
GM growth 3Y-1.57%
GM growth 5Y0.28%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 6.59
Debt/EBITDA 10.92
Cap/Depr 117.61%
Cap/Sales 8.36%
Interest Coverage 250
Cash Conversion 218.78%
Profit Quality 2439.22%
Current Ratio 1.24
Quick Ratio 0.74
Altman-Z 0.92
F-Score6
WACC5.52%
ROIC/WACC0.37
Cap/Depr(3y)232.09%
Cap/Depr(5y)158.59%
Cap/Sales(3y)18.86%
Cap/Sales(5y)13.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.33%
EPS 3YN/A
EPS 5Y-50.76%
EPS Q2Q%-73.99%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.37%
Revenue growth 3Y29.06%
Revenue growth 5Y6.27%
Sales Q2Q%7.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.42%
EBIT growth 3Y61.1%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1236.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.35%
OCF growth 3YN/A
OCF growth 5YN/A