B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
PORF.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.29 | -1.09 | -4.39 | -0.11 |
| FCF Yield | 7.35% | 18.92% | -7.52% | 6.98% |
| EV / EBITDA | 17.90 | 19.01 | 15.63 | 14.69 |
| Quality | ||||
| ROIC | 1.51% | 1.22% | 2.24% | 2.73% |
| Gross Margin | 86.44% | 86.02% | 87.11% | 84.70% |
| Cash Conversion Ratio | 4.04 | 17.58 | 1.80 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.10% | 19.38% | 22.03% | -14.22% |
| Free Cash Flow Growth | -65.65% | 341.54% | -229.39% | 147.40% |
| Safety | ||||
| Net Debt / EBITDA | 10.76 | 11.10 | 8.96 | 7.99 |
| Interest Coverage | 0.81 | 1.25 | 2.98 | 2.40 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.66 | 0.53 | 0.44 |
| Cash Conversion Cycle | 541.41 | 258.55 | 512.00 | 813.41 |