N.V. Koninklijke Porceleyne Fles

N.V. Koninklijke Porceleyne Fles

EEURONEXT:PORF
14.40
EUR
+0.90
(+6.67%)
13.00MMarket Cap

Total Valuation

EUR

As of June 30, 2026, N.V. Koninklijke Porceleyne Fles carries a market capitalization of 13.00M, placing it among publicly traded companies globally. Its enterprise value stands at 36.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.00M
Enterprise Value36.39M

Share Statistics

As of June 30, 2026, N.V. Koninklijke Porceleyne Fles has 1.08M shares outstanding.

Shares Outstanding1.08M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.73
P/TBV Ratio1.47

Financial Position

As of June 30, 2026, N.V. Koninklijke Porceleyne Fles maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.80
Quick Ratio0.11
Debt / Equity71.60

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count59.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, N.V. Koninklijke Porceleyne Fles's stock has gained approximately 21.01% over the past 52 weeks. The 50-day moving average sits at 13.28, while the 200-day moving average is 12.54.

52-Week Price Change21.01%
50-Day Moving Average13.28
200-Day Moving Average12.54

Balance Sheet

EUR

As of June 30, 2026, N.V. Koninklijke Porceleyne Fles holds 839,000.00 in cash and equivalents against 17.58M in total debt, resulting in a net debt position of 16.13M. Total book value stands at 17.91M, with working capital of 6.21M providing operational flexibility.

Cash & Cash Equivalents839,000.00
Total Debt17.58M
Net Debt16.13M
Equity (Book Value)17.91M
Book Value Per Share16.54
Working Capital6.21M

Stock Splits

N.V. Koninklijke Porceleyne Fles's most recent stock split took place on September 12, 2008.

Last Split Date9/12/2008