AMS:PORF Statistics
Total Valuation
AMS:PORF has a market cap or net worth of EUR 11.93 million. The enterprise value is 27.99 million.
Market Cap | 11.93M |
Enterprise Value | 27.99M |
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 1.04 million shares outstanding. The number of shares has decreased by -0.60% in one year.
Current Share Class | 1.04M |
Shares Outstanding | 1.04M |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | -34.43% |
Owned by Insiders (%) | 5.92% |
Owned by Institutions (%) | n/a |
Float | 975,691 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 14.78 |
P/OCF Ratio | 7.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 34.68.
EV / Earnings | -491.06 |
EV / Sales | 3.13 |
EV / EBITDA | 21.65 |
EV / EBIT | 69.28 |
EV / FCF | 34.68 |
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
In the past 12 months, AMS:PORF has paid 5,000 in taxes.
Income Tax | 5,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.22, so AMS:PORF's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -10.16% |
50-Day Moving Average | 11.35 |
200-Day Moving Average | 11.83 |
Relative Strength Index (RSI) | 54.81 |
Average Volume (20 Days) | 180 |
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 -14.75 per share.
Cash & Cash Equivalents | 1.49M |
Total Debt | 16.78M |
Net Cash | -15.30M |
Net Cash Per Share | -14.75 |
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 | 0.78 |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.60% |
Shareholder Yield | 5.38% |
Earnings Yield | -0.48% |
FCF Yield | 6.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.66 |
Piotroski F-Score | 6 |