Overview Dividends

(PORF) B.V. Delftsch - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000378669

Decorative Pottery, Modern Pottery, Real Estate, Delft Blue Products

Description: PORF B.V. Delftsch

from quarterly Income Tax Expense

PORF Stock Overview

Market Cap in USD 14m
Sub-Industry Personal Care Products
IPO / Inception

PORF Stock Ratings

Growth Rating 31.6%
Fundamental 58.2%
Dividend Rating 30.6%
Return 12m vs S&P 500 -20.7%
Analyst Rating -

PORF Dividends

Dividend Yield 12m 4.68%
Yield on Cost 5y 7.43%
Annual Growth 5y %
Payout Consistency 24.2%
Payout Ratio 785.7%

PORF Growth Ratios

Growth Correlation 3m 59.7%
Growth Correlation 12m -37.9%
Growth Correlation 5y 67.5%
CAGR 5y 19.35%
CAGR/Max DD 5y 0.50
Sharpe Ratio 12m -0.07
Alpha -0.74
Beta 0.262
Volatility 43.35%
Current Volume 0.1k
Average Volume 20d 0.1k
Stop Loss 11.1 (-7.5%)
Signal -0.16

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (220.5k TTM) > 0 and > 6% of Revenue (6% = 755.8k TTM)
FCFTA 0.09 (>2.0%) and ΔFCFTA 3.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -10.46% (prev 30.01%; Δ -40.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.10 (>3.0%) and CFO 3.88m > Net Income 220.5k (YES >=105%, WARN >=100%)
Net Debt (15.0m) to EBITDA (1.96m) ratio: 7.64 <= 3.0 (WARN <= 3.5)
Current Ratio 0.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (993.4k) change vs 12m ago 3.96% (target <= -2.0% for YES)
Gross Margin 46.61% (prev 42.34%; Δ 4.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 33.82% (prev 24.12%; Δ 9.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.82 (EBITDA TTM 1.96m / Interest Expense TTM 178.0k) >= 6 (WARN >= 3)

Altman Z'' -0.12

(A) -0.04 = (Total Current Assets 5.69m - Total Current Liabilities 7.01m) / Total Assets 37.2m
(B) -0.00 = Retained Earnings (Balance) -57.0k / Total Assets 37.2m
(C) 0.02 = EBIT TTM 680.5k / Avg Total Assets 37.2m
(D) -0.00 = Book Value of Equity -57.0k / Total Liabilities 19.6m
Total Rating: -0.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 58.20

1. Piotroski 4.50pt = -0.50
2. FCF Yield 12.64% = 5.0
3. FCF Margin 26.98% = 6.75
4. Debt/Equity 0.98 = 2.04
5. Debt/Ebitda 8.40 = -2.50
6. ROIC - WACC -1.66% = -2.07
7. RoE 1.30% = 0.11
8. Rev. Trend 22.81% = 1.14
9. Rev. CAGR 0.0% = 0.0
10. EPS Trend -70.96% = -1.77
11. EPS CAGR 0.0% = 0.0

What is the price of PORF shares?

As of August 31, 2025, the stock is trading at EUR 12.00 with a total of 100 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +9.09%, over three months by +4.35% and over the past year by -5.95%.

Is B.V. Delftsch a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, B.V. Delftsch is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 58.20 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PORF is around 11.86 EUR . This means that PORF is currently overvalued and has a potential downside of -1.17%.

Is PORF a buy, sell or hold?

B.V. Delftsch has no consensus analysts rating.

What are the forecasts/targets for the PORF price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 12.6 5.3%

PORF Fundamental Data Overview

Market Cap USD = 13.9m (11.9m EUR * 1.1648 EUR.USD)
Market Cap EUR = 11.9m (11.9m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.49m EUR (Cash only, last quarter)
P/S = 1.3324
P/B = 0.7069
Beta = 0.215
Revenue TTM = 12.6m EUR
EBIT TTM = 680.5k EUR
EBITDA TTM = 1.96m EUR
Long Term Debt = 12.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 4.33m EUR (from shortLongTermDebt, last quarter)
Debt = 16.5m EUR (Calculated: Short Term 4.33m + Long Term 12.1m)
Net Debt = 15.0m EUR (from netDebt column, last quarter)
Enterprise Value = 26.9m EUR (11.9m + Debt 16.5m - CCE 1.49m)
Interest Coverage Ratio = 3.82 (Ebit TTM 680.5k / Interest Expense TTM 178.0k)
FCF Yield = 12.64% (FCF TTM 3.40m / Enterprise Value 26.9m)
FCF Margin = 26.98% (FCF TTM 3.40m / Revenue TTM 12.6m)
Net Margin = 1.75% (Net Income TTM 220.5k / Revenue TTM 12.6m)
Gross Margin = 46.61% ((Revenue TTM 12.6m - Cost of Revenue TTM 6.73m) / Revenue TTM)
Tobins Q-Ratio = -471.9 (set to none) (Enterprise Value 26.9m / Book Value Of Equity -57.0k)
Interest Expense / Debt = 1.08% (Interest Expense 178.0k / Debt 16.5m)
Taxrate = 10.71% (from quarterly Income Tax Expense: 9000 / 84.0k)
NOPAT = 607.6k (EBIT 680.5k * (1 - 10.71%))
Current Ratio = 0.81 (Total Current Assets 5.69m / Total Current Liabilities 7.01m)
Debt / Equity = 0.98 (Debt 16.5m / last Quarter total Stockholder Equity 16.9m)
Debt / EBITDA = 8.40 (Net Debt 15.0m / EBITDA 1.96m)
Debt / FCF = 4.84 (Debt 16.5m / FCF TTM 3.40m)
Total Stockholder Equity = 16.9m (last 4 quarters mean)
RoA = 0.59% (Net Income 220.5k, Total Assets 37.2m )
RoE = 1.30% (Net Income TTM 220.5k / Total Stockholder Equity 16.9m)
RoCE = 2.34% (Ebit 680.5k / (Equity 16.9m + L.T.Debt 12.1m))
RoIC = 1.84% (NOPAT 607.6k / Invested Capital 33.1m)
WACC = 3.49% (E(11.9m)/V(28.4m) * Re(6.98%)) + (D(16.5m)/V(28.4m) * Rd(1.08%) * (1-Tc(0.11)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 6.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈2.91m ; Y1≈1.91m ; Y5≈872.8k
Fair Price DCF = 17.27 (DCF Value 17.2m / Shares Outstanding 993.4k; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 22.81 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -24.24
EPS Correlation: -70.96 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -96.79

Additional Sources for PORF Stock

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