PORF Statistics

Total Valuation

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" has a market cap or net worth of EUR 13.31 million. The enterprise value is 30.30 million.

Market Cap	13.31M
Enterprise Value	30.30M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" has 993,437 shares outstanding.

Shares Outstanding	993,437
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.83%
Owned by Institutions (%)	n/a
Float	965,328

Valuation Ratios

The trailing PE ratio is 199.56.

PE Ratio	199.56
Forward PE	n/a
PS Ratio	1.65
PB Ratio	0.95
P/FCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 10.46.

EV / Earnings	420.85
EV / Sales	3.48
EV / EBITDA	21.20
EV / EBIT	60.00
EV / FCF	10.46

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 94.27.

Current Ratio	1.24
Quick Ratio	0.74
Debt / Equity	94.27
Debt / EBITDA	11.67
Debt / FCF	5.75
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	0.91%
Revenue Per Employee	138,238
Profits Per Employee	1,143
Employee Count	63
Asset Turnover	0.23
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.90% in the last 52 weeks. The beta is 0.21, so B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.90%
50-Day Moving Average	13.09
200-Day Moving Average	13.11
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	68

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" had revenue of EUR 8.71 million and earned 72,000 in profits. Earnings per share was 0.07.

Revenue	8.71M
Gross Profit	7.56M
Operating Income	505,000
Pretax Income	120,000
Net Income	72,000
EBITDA	1.29M
EBIT	505,000
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 433,000 in cash and 16.68 million in debt, giving a net cash position of -16.24 million or -16.35 per share.

Cash & Cash Equivalents	433,000
Total Debt	16.68M
Net Cash	-16.24M
Net Cash Per Share	-16.35
Equity (Book Value)	17.69M
Book Value Per Share	14.12
Working Capital	865,000

Cash Flow

In the last 12 months, operating cash flow was 3.22 million and capital expenditures -318,000, giving a free cash flow of 2.90 million.

Operating Cash Flow	3.22M
Capital Expenditures	-318,000
Free Cash Flow	2.90M
FCF Per Share	2.92

Margins

Gross margin is 86.85%, with operating and profit margins of 5.80% and 0.83%.

Gross Margin	86.85%
Operating Margin	5.80%
Pretax Margin	1.38%
Profit Margin	0.83%
EBITDA Margin	14.84%
EBIT Margin	5.80%
FCF Margin	33.28%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.55
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	0.50%
FCF Yield	21.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a