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 |