company background image
PORF

B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 ENXTAM:PORF Stock Report

Last Price

€13.00

Market Cap

€12.3m

7D

0%

1Y

34.7%

Updated

09 Aug, 2022

Data

Company Financials
PORF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

PORF Stock Overview

B.V. Delftsch Aardewerkfabriek ''De Porceleyne Fles Anno 1653'' produces and sells Delft Blue decorative pottery and modern pottery in the Netherlands.

B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653
Historical stock prices
Current Share Price€13.00
52 Week High€14.40
52 Week Low€9.30
Beta0.25
1 Month Change1.56%
3 Month Change4.00%
1 Year Change34.72%
3 Year Change23.81%
5 Year Change51.52%
Change since IPO-5.03%

Recent News & Updates

Jun 23
Returns At B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Are On The Way Up

Returns At B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Are On The Way Up

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...

Apr 15
Does B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Have A Healthy Balance Sheet?

Does B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Jan 27
Calculating The Fair Value Of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)

Calculating The Fair Value Of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)

Does the January share price for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" ( AMS:PORF ) reflect...

Shareholder Returns

PORFNL Consumer DurablesNL Market
7D0%-1.0%0.06%
1Y34.7%-29.7%-14.5%

Return vs Industry: PORF exceeded the Dutch Consumer Durables industry which returned -30.3% over the past year.

Return vs Market: PORF exceeded the Dutch Market which returned -14.5% over the past year.

Price Volatility

Is PORF's price volatile compared to industry and market?
PORF volatility
PORF Average Weekly Movement13.5%
Consumer Durables Industry Average Movement5.0%
Market Average Movement5.0%
10% most volatile stocks in NL Market7.9%
10% least volatile stocks in NL Market3.0%

Stable Share Price: PORF is more volatile than 90% of Dutch stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: PORF's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Dutch stocks.

About the Company

FoundedEmployeesCEOWebsite
165350Henk Schoutenhttps://group.royaldelft.com

B.V. Delftsch Aardewerkfabriek ''De Porceleyne Fles Anno 1653'' produces and sells Delft Blue decorative pottery and modern pottery in the Netherlands. The company offers its products portfolio under the Royal Leerdam Crystal brand. B.V.

B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 Fundamentals Summary

How do B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653's earnings and revenue compare to its market cap?
PORF fundamental statistics
Market Cap€12.33m
Earnings (TTM)€535.00k
Revenue (TTM)€4.94m

23.2x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PORF income statement (TTM)
Revenue€4.94m
Cost of Revenue€755.00k
Gross Profit€4.18m
Other Expenses€3.65m
Earnings€535.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin84.70%
Net Profit Margin10.84%
Debt/Equity Ratio91.8%

How did PORF perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PORF undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PORF?

Other financial metrics that can be useful for relative valuation.

PORF key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5x
Enterprise Value/EBITDA18.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PORF's PE Ratio compare to its peers?

PORF PE Ratio vs Peers
The above table shows the PE ratio for PORF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.7x
OGC Ocean Glass
29.2xn/a฿516.2m
HPT Home Pottery
19.5xn/a฿529.7m
BENGALWTL Bengal Windsor Thermoplastics
49.3xn/a৳2.2b
RECORDI1 Manufactura de Metales y Aluminio Record
4.7xn/aS/27.3m
PORF B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653
23xn/a€12.3m

Price-To-Earnings vs Peers: PORF is good value based on its Price-To-Earnings Ratio (23x) compared to the peer average (25.8x).


Price to Earnings Ratio vs Industry

How does PORF's PE Ratio compare vs other companies in the European Consumer Durables Industry?

Price-To-Earnings vs Industry: PORF is expensive based on its Price-To-Earnings Ratio (23x) compared to the European Consumer Durables industry average (9.8x)


Price to Earnings Ratio vs Fair Ratio

What is PORF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PORF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PORF's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PORF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PORF (€12.9) is trading below our estimate of fair value (€51.47)

Significantly Below Fair Value: PORF is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.7%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


49.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PORF has high quality earnings.

Growing Profit Margin: PORF became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: PORF has become profitable over the past 5 years, growing earnings by 49% per year.

Accelerating Growth: PORF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: PORF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Durables industry (23.6%).


Return on Equity

High ROE: PORF's Return on Equity (3.4%) is considered low.


Discover strong past performing companies

Financial Health

How is B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PORF's short term assets (€9.6M) exceed its short term liabilities (€2.8M).

Long Term Liabilities: PORF's short term assets (€9.6M) do not cover its long term liabilities (€15.3M).


Debt to Equity History and Analysis

Debt Level: PORF's net debt to equity ratio (68.1%) is considered high.

Reducing Debt: PORF's debt to equity ratio has increased from 43.4% to 91.8% over the past 5 years.

Debt Coverage: PORF's debt is not well covered by operating cash flow (9.6%).

Interest Coverage: PORF's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PORF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PORF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PORF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PORF's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: PORF is not paying a notable dividend for the Dutch market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PORF has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average board tenure


CEO

Henk Schouten (64 yo)

13.17yrs

Tenure

€174,000

Compensation

Mr. Henk Schouten has been the Chief Executive Officer at The Koninklijke Delftsche Aardewerkfabriek De Porceleyne Fles Anno 1653 NV. since June 01, 2009 and served as its Managing Director and Director.


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Henk's total compensation is reasonable compared to companies of similar size in the Dutch market.

Compensation vs Earnings: Henk's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: PORF's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: PORF insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s employee growth, exchange listings and data sources


Key Information

  • Name: B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
  • Ticker: PORF
  • Exchange: ENXTAM
  • Founded: 1653
  • Industry: Housewares and Specialties
  • Sector: Consumer Durables
  • Implied Market Cap: €12.327m
  • Shares outstanding: 955.58k
  • Website: https://group.royaldelft.com

Number of Employees


Location

  • B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
  • Rotterdamseweg 196
  • Postbus 11
  • Delft
  • Zuid-Holland
  • 2628 AR
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.