B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
PORF.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | -3.87 | -1.54 |
| FCF Yield | -16.32% | 5.57% | 1.56% | 19.81% |
| EV / EBITDA | 21.54 | 97.43 | 44.04 | 41.39 |
| Quality | ||||
| ROIC | 3.59% | -0.53% | 1.06% | 0.35% |
| Gross Margin | 87.18% | 19.85% | 85.25% | 25.01% |
| Cash Conversion Ratio | -3.13 | -14.54 | 52.58 | 41.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.42% | 13.44% | 7.56% | 3.41% |
| Free Cash Flow Growth | -430.67% | 132.10% | -89.30% | 37,966.67% |
| Safety | ||||
| Net Debt / EBITDA | 12.53 | 58.61 | 22.46 | 24.17 |
| Interest Coverage | 7.61 | -0.93 | 2.35 | 0.77 |
| Efficiency | ||||
| Inventory Turnover | 0.33 | 1.68 | 0.37 | 1.79 |
| Cash Conversion Cycle | -1.82 | 49.73 | -114.56 | 67.99 |