Porceleyne Fles N.V. | Small-cap | Consumer Defensive
€11.40
0.00%
| Porceleyne Fles N.V Stock Comparison:
Porceleyne Fles N.V vs Unilever PLCPorceleyne Fles N.V vs Heineken N.VPorceleyne Fles N.V vs Koninklijke AholdPorceleyne Fles N.V vs Heineken HoldingPorceleyne Fles N.V vs JDE Peet's N.VPorceleyne Fles N.V vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 37.2M
Total Liabilities 19.6M
Shareholders Equity 17.6M
Debt to Equity 1.11

Cash Flow Metrics

Revenue & Profitability Trend

Porceleyne Fles N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i8.7M8.4M7.1M4.9M3.9M
Cost of Goods Sold i1.2M1.2M915.0K755.0K347.0K
Gross Profit i7.5M7.2M6.2M4.2M3.6M
Gross Margin % i86.4%86.0%87.1%84.7%91.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i694.0K577.0K409.0K323.0K314.0K
Other Operating Expenses i1.2M1.2M961.0K887.0K934.0K
Total Operating Expenses i1.9M1.8M1.4M1.2M1.2M
Operating Income i404.0K537.0K986.0K703.0K141.0K
Operating Margin % i4.6%6.4%13.9%14.2%3.6%
Non-Operating Items
Interest Income i76.0K69.0K43.0K44.0K43.0K
Interest Expense i497.0K394.0K331.0K293.0K286.0K
Other Non-Operating Income-----
Pre-tax Income i-17.0K212.0K698.0K454.0K-252.0K
Income Tax i5.0K33.0K140.0K-125.0K-44.0K
Effective Tax Rate % i0.0%15.6%20.1%-27.5%0.0%
Net Income i-22.0K179.0K558.0K579.0K-714.0K
Net Margin % i-0.3%2.1%7.9%11.7%-18.3%
Key Metrics
EBITDA i1.4M1.5M1.8M1.5M958.0K
EPS (Basic) i€-0.06€0.15€0.53€0.56€-0.80
EPS (Diluted) i€-0.06€0.15€0.53€0.56€-0.80
Basic Shares Outstanding i993437955583955583955583955583
Diluted Shares Outstanding i993437955583955583955583955583

Income Statement Trend

Porceleyne Fles N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.5M103.0K1.3M4.0M3.8M
Short-term Investments i-----
Accounts Receivable i684.0K651.0K718.0K648.0K607.0K
Inventory i2.0M1.8M1.7M1.7M1.9M
Other Current Assets-----
Total Current Assets i5.7M4.4M6.9M9.6M9.6M
Non-Current Assets
Property, Plant & Equipment i4.1M3.7M3.4M4.0M3.9M
Goodwill i174.0K170.0K124.0K131.0K153.0K
Intangible Assets i174.0K170.0K124.0K131.0K153.0K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i31.5M32.9M30.5M25.4M23.2M
Total Assets i37.2M37.3M37.4M35.1M32.8M
Liabilities
Current Liabilities
Accounts Payable i1.0M1.3M951.0K618.0K220.0K
Short-term Debt i4.4M760.0K777.0K585.0K558.0K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i7.0M3.8M3.0M2.8M2.6M
Non-Current Liabilities
Long-term Debt i12.3M15.4M16.5M15.3M13.8M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities120.0K184.0K357.0K--
Total Non-Current Liabilities i12.6M15.8M16.9M15.3M13.8M
Total Liabilities i19.6M19.6M19.9M18.1M16.4M
Equity
Common Stock i993.0K955.0K955.0K955.0K955.0K
Retained Earnings i-57.0K147.0K508.0K535.0K-768.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i17.6M17.7M17.5M17.0M16.4M
Key Metrics
Total Debt i16.8M16.2M17.3M15.9M14.3M
Working Capital i-1.3M603.0K3.9M6.8M7.0M

Balance Sheet Composition

Porceleyne Fles N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i404.0K537.0K986.0K703.0K-684.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.3M1.4M-34.0K195.0K-1.2M
Operating Cash Flow i1.7M1.2M952.0K898.0K-2.2M
Investing Activities
Capital Expenditures i-827.0K-318.0K-2.6M-771.0K-68.0K
Acquisitions i----2.7M
Investment Purchases i--2.0M-3.2M-1.9M0
Investment Sales i----17.0K
Investing Cash Flow i-821.0K-2.3M-5.8M-2.7M2.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-42.0K----
Debt Issuance i5.8M4.0M2.0M2.0M2.0M
Debt Repayment i-5.2M-5.1M-535.0K-485.0K-375.0K
Financing Cash Flow i555.0K-1.2M1.5M1.5M3.3M
Free Cash Flow i745.0K2.2M-898.0K694.0K-1.5M
Net Change in Cash i1.5M-2.3M-3.4M-248.0K3.8M

Cash Flow Trend

Porceleyne Fles N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.82
Price to Book 0.69
Price to Sales 1.16

Profitability Ratios

Profit Margin 3.63%
Operating Margin 15.51%
Return on Equity 2.29%
Return on Assets 1.67%

Financial Health

Current Ratio 1.03
Debt to Equity 90.61
Beta 0.23

Per Share Data

EPS (TTM) €0.34
Book Value per Share €16.64
Revenue per Share €10.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
porf12.0M33.820.692.29%3.63%90.61
Unilever PLC 129.8B23.457.2428.70%9.29%160.68
Heineken N.V 36.8B20.092.059.77%6.23%86.91
Koninklijke Ahold 30.5B16.782.1712.69%2.02%138.61
Heineken Holding 16.3B17.651.909.94%3.17%88.27
JDE Peet's N.V 15.1B25.331.405.55%6.39%45.24

Financial data is updated regularly. All figures are in the company's reporting currency.