Logo image of PORF.AS

PORCELEYNE FLES (PORF.AS) Stock Fundamental Analysis

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

11.3  0 (0%)

Fundamental Rating

2

Overall PORF gets a fundamental rating of 2 out of 10. We evaluated PORF against 31 industry peers in the Household Durables industry. PORF has a bad profitability rating. Also its financial health evaluation is rather negative. PORF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
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

The Return On Assets of PORF (-0.06%) is worse than 80.65% of its industry peers.
The Return On Equity of PORF (-0.12%) is worse than 80.65% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.65%, PORF is doing worse than 77.42% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PORF is significantly below the industry average of 16.96%.
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

PORF has a Operating Margin of 10.89%. This is amongst the best in the industry. PORF outperforms 80.65% of its industry peers.
In the last couple of years the Operating Margin of PORF has declined.
The Gross Margin of PORF (86.44%) is better than 96.77% 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

More info and screens

0

2. Health

2.1 Basic Checks

PORF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PORF has more shares outstanding
PORF has more shares outstanding than it did 5 years ago.
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 0.93, we must say that PORF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.93, PORF is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
PORF has a debt to FCF ratio of 20.80. This is a negative value and a sign of low solvency as PORF would need 20.80 years to pay back of all of its debts.
PORF's Debt to FCF ratio of 20.80 is on the low side compared to the rest of the industry. PORF is outperformed by 61.29% of its industry peers.
PORF has a Debt/Equity ratio of 0.70. This is a neutral value indicating PORF is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, PORF is doing worse than 64.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 20.8
Altman-Z 0.93
ROIC/WACC0.52
WACC5.06%
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.
The Current ratio of PORF (0.81) is worse than 93.55% of its industry peers.
A Quick Ratio of 0.52 indicates that PORF may have some problems paying its short term obligations.
With a Quick ratio value of 0.52, PORF is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
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

More info and screens

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%.
The Revenue has been growing slightly by 3.85% in the past 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)-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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PORF. In the last year negative earnings were reported.
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 74.19% 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 13.86
EV/EBITDA 17.33
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

More info and screens

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.05%, PORF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.28, 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 2.46.
Industry RankSector Rank
Dividend Yield 5.05%

5.2 History

The dividend of PORF decreases each year by -44.16%.
Dividend Growth(5Y)-44.16%
Div Incr Years0
Div Non Decr Years0
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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

More info and screens

PORCELEYNE FLES

AMS:PORF (4/29/2025, 7:00:00 PM)

11.3

0 (0%)

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 Cap11.19M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend0.04
Dividend Growth(5Y)-44.16%
DP-190.91%
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 N/A
Fwd PE N/A
P/S 1.28
P/FCF 13.86
P/OCF 6.85
P/B 0.63
P/tB 0.64
EV/EBITDA 17.33
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY7.21%
OCF(TTM)1.65
OCFY14.61%
SpS8.81
BVpS17.81
TBVpS17.63
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 0.93
F-Score5
WACC5.06%
ROIC/WACC0.52
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%