AMS: PORF Statistics

Total Valuation

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" has a market cap or net worth of EUR 11.42 million. The enterprise value is 28.41 million.

Market Cap	11.42M
Enterprise Value	28.41M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" has 993,437 shares outstanding. The number of shares has increased by 12.30% in one year.

Current Share Class	n/a
Shares Outstanding	993,437
Shares Change (YoY)	+12.30%
Shares Change (QoQ)	+27.05%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	n/a
Float	965,707

Valuation Ratios

The trailing PE ratio is 171.26.

PE Ratio	171.26
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	4.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 11.13.

EV / Earnings	394.63
EV / Sales	3.26
EV / EBITDA	19.88
EV / EBIT	56.26
EV / FCF	11.13

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.94.

Current Ratio	1.24
Quick Ratio	0.74
Debt / Equity	0.94
Debt / EBITDA	11.67
Debt / FCF	6.53
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 -10.85% 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	-10.85%
50-Day Moving Average	12.26
200-Day Moving Average	12.77
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	292

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

Full Income Statement

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	17.05
Working Capital	865,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 million and capital expenditures -662,000, giving a free cash flow of 2.55 million.

Operating Cash Flow	3.22M
Capital Expenditures	-662,000
Free Cash Flow	2.55M
FCF Per Share	2.57

Full Cash Flow Statement

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	29.33%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.55
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.30%
Shareholder Yield	-7.52%
Earnings Yield	0.58%
FCF Yield	22.36%

Dividend Details

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

Scores

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a