HomePORF • AMS
add
Koninklijke Porceleyne Fles NV
Previous close
€11.50
Year range
€10.20 - €14.70
Market cap
11.42M EUR
Avg Volume
270.00
P/E ratio
107.73
Dividend yield
4.78%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.25M | 7.43% |
Operating expense | 1.79M | 11.57% |
Net income | 6.00K | -86.21% |
Net profit margin | 0.27 | -87.02% |
Earnings per share | — | — |
EBITDA | 361.50K | 2.84% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 433.00K | 106.19% |
Total assets | 37.38M | 0.30% |
Total liabilities | 19.69M | 0.23% |
Total equity | 17.69M | — |
Shares outstanding | 993.44K | — |
Price to book | 0.67 | — |
Return on assets | 0.81% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.00K | -86.21% |
Cash from operations | 350.50K | 915.94% |
Cash from investing | -284.00K | 22.62% |
Cash from financing | 98.50K | 150.64% |
Net change in cash | 165.00K | 131.31% |
Free cash flow | 30.75K | -85.80% |
About
Founded
1653
Website
Employees
63