YOLFTbeta
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"

PORF · AS · Consumer Defensive / Household & Personal Products

14.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14.40
Open13.50
Day Range13.50 – 14.40
52-Week Range10.84 – 14.50
Volume109
Market Cap15.04M
P/E (TTM)23.77
Forward P/E0.00
EPS0.61
Dividend Yield4.14%
Beta0.17
50-Day Avg13.42
200-Day Avg13.24

About

B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 designs, produces and sells decorative pottery and modern pottery products under the Delft Blue brand name in the Netherlands. It also operates a real estate portfolio. The company was founded in 1653 and is based in Delft, the Netherlands.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Henk Schouten
  • Employees59
  • HeadquartersRotterdamseweg 196, Delft, Netherlands, 2628 AR, Netherlands
  • Websitehttps://www.royaldelft.com

Leadership

  • Mr. Henk SchoutenChief Executive Officer · b. 1958
  • Mr. Hessel A. J. HoekstraMember of the Management Board · b. 1978

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.83M10.01M23.91M24.80M23.61M24.44M22.90M24.42M23.41M4.83M5.43M6.20M7.82M3.91M4.94M7.10M8.40M8.72M9.54M
Growth (%)-+161.58%+138.88%+3.71%-4.79%+3.52%-6.30%+6.62%-4.13%-79.38%+12.55%+14.04%+26.21%-50.04%+26.34%+43.84%+18.28%+3.85%+9.39%
Cost of Revenue452.00K4.30M11.74M12.48M11.58M12.05M11.18M11.75M11.33M687.00K1.09M940.00K1.25M347.00K755.00K915.00K1.17M1.18M6.94M
Gross Profit3.37M5.71M12.17M12.31M12.03M12.39M11.72M12.66M12.08M4.14M4.34M5.26M6.57M3.56M4.18M6.18M7.22M7.54M2.60M
Gross Margin88.19%57.06%50.90%49.66%50.96%50.71%51.19%51.86%51.61%85.77%79.88%84.83%84.02%91.12%84.70%87.11%86.02%86.44%27.23%
Operating Expense3.26M5.41M11.79M13.09M11.57M11.84M11.26M12.16M11.69M4.41M4.60M5.39M5.27M3.57M3.48M5.20M6.73M7.13M2.16M
Operating Income117.00K300.00K377.00K-776.00K456.00K551.00K459.00K500.00K395.00K-274.00K-257.00K-137.00K1.30M-9.00K703.00K986.00K493.00K404.00K435.00K
Operating Margin3.06%3.00%1.58%-3.13%1.93%2.25%2.00%2.05%1.69%-5.68%-4.73%-2.21%16.59%-0.23%14.24%13.89%5.87%4.63%4.56%
EBITDA249.00K-869.00K1.30M88.00K1.31M1.48M1.37M1.45M1.49M534.00K610.00K464.00K2.85M787.00K1.48M1.79M1.45M1.42M1.28M
EBITDA Margin6.51%-8.68%5.45%0.35%5.57%6.07%5.99%5.95%6.37%11.06%11.23%7.49%36.38%20.14%30.04%25.21%17.27%16.29%13.47%
Net Income53.00K516.00K87.00K-751.00K135.00K174.00K106.00K149.00K169.00K24.00K-83.00K4.93M770.00K-768.00K535.00K508.00K147.00K-57.00K626.00K
Net Income Margin1.39%5.16%0.36%-3.03%0.57%0.71%0.46%0.61%0.72%0.50%-1.53%79.62%9.85%-19.66%10.84%7.15%1.75%-0.65%6.56%
R&D-----------32.00K47.00K33.00K30.00K50.00K97.00K125.00K146.00K
R&D as % of Total Revenue-----------0.52%0.60%0.84%0.61%0.70%1.16%1.43%1.53%
Interest Expense44.00K208.00K367.00K241.00K278.00K303.00K236.00K249.00K121.00K16.00K49.00K104.00K259.00K286.00K293.00K331.00K394.00K497.00K490.00K
Interest Expense % of Total Revenue1.15%2.08%1.54%0.97%1.18%1.24%1.03%1.02%0.52%0.33%0.90%1.68%3.31%7.32%5.94%4.66%4.69%5.70%5.14%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.19M20.55M19.47M21.08M19.21M20.55M22.03M20.09M19.46M18.07M19.95M25.64M31.63M32.79M35.07M37.40M37.31M37.23M37.63M
Total Liabilities888.00K10.04M8.89M11.24M9.23M10.40M12.21M10.61M9.90M8.55M10.52M10.78M14.54M16.41M18.11M19.88M19.62M19.60M19.36M
Total Equity4.30M10.51M10.58M9.84M9.98M10.15M9.82M9.48M9.56M9.52M9.43M14.35M16.54M15.77M16.31M16.82M16.96M16.86M17.45M
Cash55.00K421.00K511.00K1.74M281.00K166.00K219.00K261.00K787.00K352.00K66.00K4.29M1.03M3.79M4.03M1.26M103.00K1.49M895.00K
Total Debt112.00K4.77M4.89M6.89M5.90M7.01M7.83M6.37M5.02M4.19M2.46M8.86M12.81M14.33M15.88M17.30M16.20M16.78M16.11M
Net Debt57.00K4.35M4.38M5.15M5.62M6.85M7.61M6.11M4.24M3.84M2.40M4.58M11.78M10.54M11.85M16.03M16.10M15.30M15.21M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.00K246.00K524.00K53.00K672.00K-294.00K338.00K2.44M2.44M975.00K130.00K-37.00K59.00K-1.33M1.50M1.78M2.58M1.63M-2.10M
Investing Cash Flow-248.00K-9.96M-544.00K-824.00K-1.15M-932.00K-1.10M-943.00K-602.00K-661.00K-936.00K-3.38M-8.44M2.54M-2.70M-5.88M-2.44M-685.00K2.38M
Financing Cash Flow553.00K5.42M-10.00K-148.00K30.00K176.00K-1.46M-1.32M-742.00K1.07M7.14M5.13M1.54M1.44M1.34M-1.30M435.00K-871.00K
Capital Expenditure248.00K350.00K544.00K824.00K1.15M809.00K1.11M952.00K902.00K829.00K956.00K901.00K573.00K131.00K805.00K2.67M415.00K889.00K644.00K
Free Cash Flow-121.00K-104.00K-20.00K-771.00K-475.00K-1.10M-772.00K1.49M1.54M146.00K-826.00K-938.00K-514.00K-1.46M694.00K-898.00K2.17M745.00K-2.75M
Dividends Paid---------25.00K25.00K25.00K25.00K----42.00K44.00K
FCF to OCF-95.28%-42.28%-3.82%-1454.72%-70.68%375.17%-228.40%61.00%63.00%14.97%-635.38%2535.14%-871.19%109.83%46.30%-50.53%83.94%45.59%130.64%
Dividend Paid to FCF---------17.12%-3.03%-2.67%-4.86%----5.64%-1.60%

Key Statistics & Ratios

Market Cap15.04M
Enterprise Value31.26M
Trailing P/E23.77
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.84
Price / Book0.81
EPS0.61
Book Value16.54
Revenue (TTM)17.92M
Gross Profit (TTM)12.46M
EBITDA2.04M
Profit Margin3.73%
Operating Margin7.35%
Return on Equity4.01%
Return on Assets1.54%
Shares Outstanding1.04M
Shares Float912.48K
Beta0.17
Dividend Yield4.14%
Dividend Rate0.60
Payout Ratio101.69%

Dividends

20261×
0.60May 14, 2026
20251×
0.55May 15, 2025
20241×
0.55May 16, 2024
20191×
0.50May 23, 2019
20031×
0.60May 23, 2003
20021×
0.75May 20, 2002
20011×
0.80May 21, 2001
20001×
0.70May 15, 2000
19991×
0.50May 25, 1999
19981×
0.29May 7, 1998

Stock Splits

  • May 16, 202424.28:23.28