N.V. Koninklijke Porceleyne Fles

N.V. Koninklijke Porceleyne Fles

EEURONEXT:PORF
14.40
EUR
+0.90
(+6.67%)
13.00MMarket Cap
N.V. Koninklijke Porceleyne Fles
EURONEXT:PORF
(Euronext)

Recent

price

14.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
32.47
30.92
32.01
29.99
31.97
30.65
6.32
7.11
8.11
7.46
4.09
5.17
7.43
8.79
8.78
9.2
- -
Revenue per Share
-0.98
0.18
0.23
0.14
0.2
0.22
0.03
-0.11
6.46
0.81
-0.8
0.56
0.53
0.15
-0.06
0.6
- -
Basic EPS, GAAP
-1.01
-0.62
-1.44
-1.01
1.93
1.79
0.19
-1.08
-1.23
-0.54
-1.53
0.73
-0.94
2.27
0.51
-2.67
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
0.04
0.04
- -
Dividend per Share
12.88
12.96
13.09
12.86
12.41
12.53
12.46
12.35
18.8
17.31
16.51
17.07
17.6
17.75
16.98
16.82
16.54
Book Value per Share
9.84
10.02
10.52
10.27
10.39
10.77
10.99
12.09
18.57
17.14
16.35
16.93
17.47
17.57
16.8
16.69
8.16
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
25
24
24
23
24
23
5
5
6
7
4
5
7
8
9
10
- -
Sales/Revenue/Turnover
-1.95
1.79
2.25
2
2.76
1.69
-5.68
-4.73
-2.21
28.97
3.61
14.24
13.89
6.39
4.63
14.32
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Depreciation Expense
-1
- -
- -
- -
- -
- -
- -
- -
5
1
-1
1
1
- -
- -
1
- -
Net Income, GAAP
- -
24.16
29.84
52.47
40.64
43.29
- -
- -
- -
23.57
- -
- -
20.06
15.57
- -
26.71
- -
Effective Tax Rate (%)
-3.03
0.57
0.71
0.46
0.61
0.72
0.5
-1.53
79.62
10.8
-19.66
10.84
7.15
1.75
-0.65
6.56
- -
Profit Margin (%)
4
3
3
3
5
5
6
7
6
3
7
7
4
1
-1
4
6
Working Capital
- -
- -
- -
- -
2
1
1
1
9
12
14
15
17
15
12
15
15
LT Debt
10
10
10
10
9
10
10
9
15
17
16
17
18
18
18
18
25
Total Equity
- -
2.13
2.26
1.16
1.73
1.34
- -
- -
- -
5.85
- -
- -
2.31
1.31
- -
2.87
- -
Return on Invested Capital (%)
- -
2.13
2.36
1.26
1.77
1.56
- -
- -
- -
3.45
- -
- -
2.14
1.3
- -
2.69
- -
Return on Capital (%)
-7.36
1.37
1.75
1.07
1.54
1.77
0.25
-0.88
41.49
4.98
-4.75
3.34
3.07
0.87
-0.34
3.65
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
4
1
3
LT Borrowings
12
15
15
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
11
12
13

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
7
8
14
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
4
1
3
Inventories
2
2
9
Total Current Liabilities
7
4
8
Payables & Accruals
- -
- -
- -
ST Debt
4
1
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.82%
2.22%
3.64%
Free Cash Flow
-203.98%
-287.58%
-643.03%
Net Income, GAAP
-844.19%
-316.56%
-1,198.25%
Sales/Revenue/Turnover
1.88%
20.34%
9.39%
Total Cash Common Dividend
- -
- -
4.76%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9
2025
- -
- -
10
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
0.6
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.04
2026
- -
- -
- -
Business
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF.AS), operating as Royal Delft, manufactures and sells authentic Delft Blue decorative pottery and modern ceramic products; its core offerings include hand-painted tulip vases, tiles, plates, and polychrome items under the Royal Delft brand, alongside innovative Dutch design collections such as Pijnacker, Delft Black, and collaborations with brands like Mercis (Miffy), Moooi, Henk Schiffmacher, and I-DO; the company also provides bespoke and business gifts, custom tableware, and operates under the Royal Leerdam Crystal brand for crystal products acquired in 2008. Founded in 1653 and headquartered at Rotterdamseweg 196 in Delft, Netherlands, Royal Delft serves as the last remaining original Delft Blue factory from the 17th century, employing around 67 people primarily in the Netherlands while distributing worldwide through dealers, luxury interior shops, and museum outlets; it maintains a real estate portfolio and attracts over 142,000 annual visitors to its factory museum, showroom, and brasserie as a ceramics knowledge center. Recent developments include the October 2025 launch of The Mazzo Blue Collection with designer Arian Brekveld, following its Milan Design Week preview; ongoing Artists in Residence program with international street artists reinterpreting Delft Blue from November 2025; continued production of exclusive Delft Blue trophies for the Formula 1 Heineken Dutch Grand Prix in August 2025 via Studio Piet Boon collaboration; and participation in Milan Design Week in April 2025 showcasing the Iconic Collection with Workingbert wallpaper inspirations.