PORF.AS De Porceleyne Fles (EURONEXT) +7.02% pre-market Jan 2026: €12.20, outlook
PORF.AS stock is the top pre-market gainer on EURONEXT on Jan 2026 after the share price rose 7.02% to €12.20. The move follows heavy buying from a low-volume session (volume 10) and lifts the share above its 50-day average of €11.84. Investors should note the company’s small market cap of €12,644,641, a trailing EPS of €0.34, and a PE of 35.88, which frame today’s jump inside a thinly traded, niche consumer-defensive listing.
PORF.AS stock: pre-market top gainer and market context
PORF.AS stock gained 7.02% pre-market to €12.20, up from a previous close of €11.40. The intraday printed range is narrow (day low €12.20, day high €12.20) on a reported volume of 10 shares, indicating the move came on limited liquidity. We note the stock trades on EURONEXT and is listed in Europe, which can widen spreads in low-volume sessions. This rapid move places attention on short-term traders and heritage-brand investors tracking Royal Delft exposure.
PORF.AS stock valuation and key financials
PORF.AS has a trailing PE of 35.88 and EPS of €0.34, with market cap €12,644,641 and 1,036,446 shares outstanding. Price-to-book sits near 0.73, and price-to-sales is 1.31, suggesting the market values the balance sheet more than near-term earnings. The company pays a dividend per share of €0.55 (yield 4.51%) with a payout ratio of 22.41%. Compared with the Consumer Defensive sector average PE of about 24.36, PORF.AS trades at a premium on earnings but a discount on book value.
PORF.AS stock technicals and momentum
Technically, PORF.AS shows short-term oversold-to-neutral indicators. RSI is 39.95, MACD histogram is -0.10, and Bollinger middle band sits at €12.04. Momentum signals (ROC -8.00%) and a low average volume (avg 69) point to fragile moves that can reverse quickly. Investors should watch the €12.04–€12.81 Bollinger corridor and the 50-day average €11.84 as support and resistance anchors for short-term trades.
PORF.AS stock: operational strengths, catalysts and risks
Royal Delft’s heritage brand and niche product mix provide stable revenue per share (€9.26 TTM) and a strong gross margin (57.60%). Catalysts include seasonal tourist sales and brand licensing. Key risks are negative free cash flow per share (-€1.25) and long cash conversion cycles (days inventory 189.66). Leverage is material for a small company with debt/equity 0.95, and interest coverage near 3.40 leaves little buffer if sales soften.
Meyka AI rates PORF.AS with a score out of 100 and forecast
Meyka AI rates PORF.AS with a score out of 100: 64.03 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects monthly €11.10 and yearly €10.07 for PORF.AS stock. Against the current price €12.20, the monthly projection implies a -9.02% change and the yearly projection implies a -17.46% change. Forecasts are model-based projections and not guarantees.
PORF.AS stock trading strategy and price targets
For traders we suggest a tiered approach: a conservative target €10.00 (implied -18.03%), a base target €13.00 (implied +6.56%), and a bull target €15.00 (implied +22.95%). Use a stop-loss near €11.00 for short-term trades given thin liquidity. Positioning should match risk tolerance; long-term investors should weigh the PB 0.73 and dividend yield 4.51% against weak operating cash flow and inventory days.
Final Thoughts
PORF.AS stock stands out in today’s pre-market as a top gainer after a 7.02% move to €12.20 on EURONEXT. The rally is notable but thinly traded, so liquidity risk is high. Valuation is mixed: a high trailing PE (35.88) but a low price-to-book (0.73) and a dividend yield of 4.51%. Technicals show limited momentum with RSI 39.95, so follow-through is uncertain. Meyka AI’s forecast model projects €11.10 (monthly) and €10.07 (yearly), which implies downside from today’s levels; our suggested base price target is €13.00 for short-term upside, with conservative and bull scenarios at €10.00 and €15.00 respectively. These figures underline a split case: brand strength and dividend appeal versus cash-flow and liquidity constraints. Use tight risk controls and monitor volume and corporate updates. Meyka AI provides this as an AI-powered market analysis platform; forecasts and grades are model outputs and not investment guarantees.
FAQs
Why did PORF.AS stock jump pre-market today?
PORF.AS stock rose 7.02% pre-market primarily on thin volume (10 shares) which amplifies price moves. The rise coincides with technical buying above the 50-day average and no public earnings release, so liquidity and small-cap flows likely drove the gain.
Is PORF.AS stock cheap or expensive on valuation?
Valuation is mixed: PE 35.88 is above the Consumer Defensive average, while price-to-book 0.73 suggests balance-sheet value. Investors should weigh high PE against low PB and dividend yield 4.51% before deciding.
What does Meyka AI forecast for PORF.AS stock?
Meyka AI’s forecast model projects monthly €11.10 and yearly €10.07 for PORF.AS stock. These projections are model-based and imply downside versus the current €12.20, not a guarantee of future returns.
Should I buy PORF.AS stock for dividend income?
PORF.AS pays €0.55 per share for a 4.51% yield, which may interest income investors. Consider free cash flow concerns (free cash flow per share -€1.25) and leverage before prioritising dividend yield in allocation decisions.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
