PORF Financial Statements From 2010 to 2026

Stocks . Netherlands . 
Stock . BV Delftsch Aardewerkfabriek
PORF Stock  EUR 14.50  1.00  7.41%   
BV Delftsch's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BV Delftsch's valuation are provided below:
Gross Profit
8.6 M
Profit Margin
0.0363
Market Capitalization
14.4 M
Enterprise Value Revenue
3.3354
Revenue
9.8 M
There are over one hundred nineteen available fundamental measures for BV Delftsch, which can be analyzed over time and compared to other ratios. All traders should validate BV Delftsch's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.2 M in 2026. Enterprise Value is likely to drop to about 12.3 M in 2026

BV Delftsch Total Revenue

11.48 Million

Check BV Delftsch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BV Delftsch's main balance sheet or income statement drivers, such as Depreciation And Amortization of 905.9 K, Interest Expense of 632.4 K or Total Revenue of 11.5 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0027 or PTB Ratio of 0.74. PORF financial statements analysis is a perfect complement when working with BV Delftsch Valuation or Volatility modules.
  
This module can also supplement various BV Delftsch Technical models . Check out the analysis of BV Delftsch Correlation against competitors.

BV Delftsch Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.1 M42.8 M26.6 M
Slightly volatile
Short and Long Term Debt Total20.3 M19.3 M10.6 M
Slightly volatile
Other Current Liabilities1.6 M1.7 M1.7 M
Very volatile
Total Current Liabilities5 M6.3 M5.6 M
Slightly volatile
Total Stockholder Equity13.2 M19.4 M12.9 M
Slightly volatile
Property Plant And Equipment Net5.3 M8.1 M5.2 M
Slightly volatile
Net Debt18.5 M17.6 M9.4 M
Slightly volatile
Cash1.3 M1.7 M1.2 M
Slightly volatile
Non Current Assets Total38.1 M36.3 M18.3 M
Slightly volatile
Cash And Short Term Investments1.3 M1.7 M1.2 M
Slightly volatile
Common Stock Shares Outstanding889.5 K1.1 M848.5 K
Slightly volatile
Liabilities And Stockholders Equity27.1 M42.8 M26.6 M
Slightly volatile
Non Current Liabilities Total15.2 M14.5 M8 M
Slightly volatile
Inventory1.7 M1.8 M4 M
Slightly volatile
Other Current Assets943.1 K992.7 K3.4 M
Slightly volatile
Other Stockholder Equity8.4 M6.9 M9.9 M
Slightly volatile
Total Liabilities13.5 M22.5 M13.4 M
Slightly volatile
Total Current Assets8.1 M5.1 M9.3 M
Slightly volatile
Short Term Debt2.6 M4 M2.8 M
Slightly volatile
Common Stock883.3 K1.1 M834.7 K
Slightly volatile
Short Term Investments18.4 K20.7 K22.6 K
Slightly volatile
Current Deferred Revenue312.9 K329.4 K961.8 K
Slightly volatile
Accounts Payable348.8 K367.2 K893.1 K
Slightly volatile
Non Currrent Assets Other31.5 M30 M13.9 M
Slightly volatile
Intangible Assets148.8 K156.6 K791.1 K
Slightly volatile
Other Liabilities30.8 K32.4 K399.8 K
Slightly volatile
Net Tangible Assets13.3 M19.2 M12.4 M
Slightly volatile
Other Assets28.7 M27.3 M11.9 M
Slightly volatile
Net Receivables925.1 K973.8 K3.6 M
Slightly volatile
Long Term Investments28.2 K29.7 K59.2 K
Slightly volatile
Short and Long Term Debt4.1 M3.9 M3.4 M
Slightly volatile
Property Plant Equipment5.5 M7.6 M5.3 M
Slightly volatile
Long Term Debt9.8 M14 M7.5 M
Slightly volatile
Capital Lease Obligations243.8 K368 K182.6 K
Slightly volatile
Net Invested Capital31 M38.3 M22.2 M
Slightly volatile
Capital Stock1 M1.1 M870.8 K
Slightly volatile
Property Plant And Equipment Gross9.9 M12.6 M8.9 M
Slightly volatile
Non Current Liabilities Other216 K108 K318.7 K
Slightly volatile

BV Delftsch Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization905.9 K1.1 M861.5 K
Slightly volatile
Interest Expense632.4 K571.5 K565.2 K
Pretty Stable
Total Revenue11.5 M7.8 M12.9 M
Slightly volatile
Gross Profit6.7 M6.8 M7.9 M
Slightly volatile
Other Operating Expenses11.1 M7.5 M12.3 M
Slightly volatile
EBITDA1.2 M1.6 M1.3 M
Slightly volatile
Cost Of Revenue1 M1.1 M4.7 M
Slightly volatile
Total Operating Expenses6.4 M6.4 M7.3 M
Slightly volatile
Selling General Administrative154.8 K162.9 K495.6 K
Slightly volatile
Selling And Marketing Expenses769.5 K461.7 K1 M
Slightly volatile
Reconciled Depreciation890 K1.1 M853.8 K
Pretty Stable
Interest Income51.9 K87.4 K29.1 K
Slightly volatile
Research Development150.9 K143.8 K64.7 K
Slightly volatile

BV Delftsch Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation892.3 K1.1 M847.7 K
Slightly volatile
Capital Expenditures920.3 K1 M899.1 K
Pretty Stable
Other Cashflows From Investing Activities174.4 K183.6 K1.4 M
Very volatile
Dividends Paid31.2 K48.3 K31.7 K
Slightly volatile
Sale Purchase Of Stock3.1 M3.5 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.761.051.0458
Slightly volatile
Dividend Yield0.00270.00370.0032
Slightly volatile
PTB Ratio0.740.690.6705
Pretty Stable
Days Sales Outstanding38.7240.76121
Very volatile
Book Value Per Share12.6315.9715.326
Slightly volatile
Capex To Depreciation0.870.851.109
Pretty Stable
PB Ratio0.740.690.6705
Pretty Stable
EV To Sales1.52.622.1115
Slightly volatile
Inventory Turnover0.910.670.7735
Slightly volatile
Days Of Inventory On Hand659560867
Very volatile
Payables Turnover4.433.333.8826
Slightly volatile
Sales General And Administrative To Revenue0.02270.02390.0539
Pretty Stable
Research And Ddevelopement To Revenue0.00670.01290.007
Slightly volatile
Capex To Revenue0.07350.09170.1017
Slightly volatile
Cash Per Share1.11.351.3676
Slightly volatile
Days Payables Outstanding149113188
Slightly volatile
Intangibles To Total Assets0.00510.00540.0333
Slightly volatile
Net Debt To EBITDA6.939.696.8051
Slightly volatile
Current Ratio0.690.732.072
Pretty Stable
Tangible Book Value Per Share11.3815.8214.3697
Slightly volatile
Receivables Turnover4.819.274.7955
Very volatile
Shareholders Equity Per Share12.4215.2814.9888
Slightly volatile
Debt To Equity0.530.90.6875
Slightly volatile
Capex Per Share0.860.811.0749
Pretty Stable
Revenue Per Share19.6710.115.5048
Slightly volatile
Interest Debt Per Share8.5415.6611.0674
Slightly volatile
Debt To Assets0.260.410.3302
Slightly volatile
Enterprise Value Over EBITDA22.0720.5815.6127
Slightly volatile
Graham Number10.767.0514.5927
Very volatile
Operating Cycle744601987
Very volatile
Price Book Value Ratio0.740.690.6705
Pretty Stable
Days Of Payables Outstanding149113188
Slightly volatile
Company Equity Multiplier1.61.991.9834
Pretty Stable
Long Term Debt To Capitalization0.220.380.258
Slightly volatile
Total Debt To Capitalization0.30.450.3847
Slightly volatile
Debt Equity Ratio0.530.90.6875
Slightly volatile
Quick Ratio0.940.471.2374
Pretty Stable
Cash Ratio0.340.190.4645
Pretty Stable
Cash Conversion Cycle603487800
Very volatile
Days Of Inventory Outstanding659560867
Very volatile
Days Of Sales Outstanding38.7240.76121
Very volatile
Price To Book Ratio0.740.690.6705
Pretty Stable
Fixed Asset Turnover1.351.422.315
Slightly volatile
Enterprise Value Multiple22.0720.5815.6127
Slightly volatile
Debt Ratio0.260.410.3302
Slightly volatile
Price Sales Ratio0.761.051.0458
Slightly volatile
Asset Turnover0.260.270.5341
Slightly volatile
Gross Profit Margin0.570.780.7349
Slightly volatile
Price Fair Value0.740.690.6705
Pretty Stable

BV Delftsch Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 M9.1 M7.9 M
Slightly volatile
Enterprise Value12.3 M22.9 M16.5 M
Slightly volatile

PORF Fundamental Market Drivers

About BV Delftsch Financial Statements

BV Delftsch shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BV Delftsch investors may analyze each financial statement separately, they are all interrelated. The changes in BV Delftsch's assets and liabilities, for example, are also reflected in the revenues and expenses on on BV Delftsch's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue329.4 K312.9 K
Total Revenue7.8 M11.5 M
Cost Of Revenue1.1 M1 M
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.07 
Revenue Per Share 10.10  19.67 
Ebit Per Revenue 0.04  0.03 

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Additional Tools for PORF Stock Analysis

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