AMS:PORF Statistics
Total Valuation
AMS:PORF has a market cap or net worth of EUR 11.42 million. The enterprise value is 27.49 million.
Market Cap | 11.42M |
Enterprise Value | 27.49M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
AMS:PORF has 993,437 shares outstanding. The number of shares has decreased by -0.60% in one year.
Current Share Class | 993,437 |
Shares Outstanding | 993,437 |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | -34.43% |
Owned by Insiders (%) | 6.18% |
Owned by Institutions (%) | n/a |
Float | 932,065 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 14.16 |
P/OCF Ratio | 6.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 34.06.
EV / Earnings | -482.25 |
EV / Sales | 3.07 |
EV / EBITDA | 21.26 |
EV / EBIT | 68.04 |
EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.81 |
Quick Ratio | 0.37 |
Debt / Equity | 0.95 |
Debt / EBITDA | 12.98 |
Debt / FCF | 20.80 |
Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE) | -0.12% |
Return on Assets (ROA) | 0.68% |
Return on Invested Capital (ROIC) | 0.74% |
Return on Capital Employed (ROCE) | 1.34% |
Revenue Per Employee | 133,537 |
Profits Per Employee | -851 |
Employee Count | 67 |
Asset Turnover | 0.24 |
Inventory Turnover | 0.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 0.20, so AMS:PORF's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -12.21% |
50-Day Moving Average | 11.33 |
200-Day Moving Average | 11.97 |
Relative Strength Index (RSI) | 57.82 |
Average Volume (20 Days) | 295 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AMS:PORF had revenue of EUR 8.95 million and -57,000 in losses. Loss per share was -0.06.
Revenue | 8.95M |
Gross Profit | 7.76M |
Operating Income | 404,000 |
Pretax Income | -17,000 |
Net Income | -57,000 |
EBITDA | 1.18M |
EBIT | 404,000 |
Loss Per Share | -0.06 |
Balance Sheet
The company has 1.49 million in cash and 16.78 million in debt, giving a net cash position of -15.30 million or -15.40 per share.
Cash & Cash Equivalents | 1.49M |
Total Debt | 16.78M |
Net Cash | -15.30M |
Net Cash Per Share | -15.40 |
Equity (Book Value) | 17.63M |
Book Value Per Share | 16.98 |
Working Capital | -1.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 million and capital expenditures -827,000, giving a free cash flow of 807,000.
Operating Cash Flow | 1.63M |
Capital Expenditures | -827,000 |
Free Cash Flow | 807,000 |
FCF Per Share | 0.81 |
Margins
Gross margin is 86.78%, with operating and profit margins of 4.52% and -0.64%.
Gross Margin | 86.78% |
Operating Margin | 4.52% |
Pretax Margin | -0.19% |
Profit Margin | -0.64% |
EBITDA Margin | 13.13% |
EBIT Margin | 4.52% |
FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.78%.
Dividend Per Share | 0.55 |
Dividend Yield | 4.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.60% |
Shareholder Yield | 5.38% |
Earnings Yield | -0.50% |
FCF Yield | 7.06% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AMS:PORF has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.66 |
Piotroski F-Score | n/a |