Netherlands · Delayed Price · Currency is EUR AMS:PORF Statistics
Total Valuation
AMS:PORF has a market cap or net worth of EUR 12.44 million. The enterprise value is 29.14 million.
| Market Cap | 12.44M |
| Enterprise Value | 29.14M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
AMS:PORF has 1.04 million shares outstanding. The number of shares has decreased by -18.20% in one year.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | -18.20% |
| Shares Change (QoQ) | +32.04% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | n/a |
| Float | 975,691 |
Valuation Ratios
The trailing PE ratio is 30.91.
| PE Ratio | 30.91 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of -21.26.
| EV / Earnings | 81.64 |
| EV / Sales | 2.96 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 29.20 |
| EV / FCF | -21.26 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.03 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | -11.93 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 147,000 |
| Profits Per Employee | 5,328 |
| Employee Count | 67 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, AMS:PORF has paid 155,000 in taxes.
| Income Tax | 155,000 |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.23, so AMS:PORF's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 47 |
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 9.85 million and earned 357,000 in profits. Earnings per share was 0.39.
| Revenue | 9.85M |
| Gross Profit | 8.64M |
| Operating Income | 998,000 |
| Pretax Income | 564,000 |
| Net Income | 357,000 |
| EBITDA | 1.72M |
| EBIT | 998,000 |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 455,000 in cash and 16.36 million in debt, giving a net cash position of -15.90 million or -15.33 per share.
| Cash & Cash Equivalents | 455,000 |
| Total Debt | 16.36M |
| Net Cash | -15.90M |
| Net Cash Per Share | -15.33 |
| Equity (Book Value) | 18.05M |
| Book Value Per Share | 16.64 |
| Working Capital | 238,000 |
Cash Flow
In the last 12 months, operating cash flow was -402,000 and capital expenditures -969,000, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -402,000 |
| Capital Expenditures | -969,000 |
| Free Cash Flow | -1.37M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 87.69%, with operating and profit margins of 10.13% and 3.62%.
| Gross Margin | 87.69% |
| Operating Margin | 10.13% |
| Pretax Margin | 5.73% |
| Profit Margin | 3.62% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 10.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.41% |
| Buyback Yield | 18.20% |
| Shareholder Yield | 22.78% |
| Earnings Yield | 2.87% |
| FCF Yield | -11.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |