AMS:PORF Statistics

Total Valuation

AMS:PORF has a market cap or net worth of EUR 10.93 million. The enterprise value is 27.92 million.

Market Cap	10.93M
Enterprise Value	27.92M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

AMS:PORF has 993,437 shares outstanding. The number of shares has increased by 12.30% in one year.

Current Share Class	n/a
Shares Outstanding	993,437
Shares Change (YoY)	+12.30%
Shares Change (QoQ)	+27.05%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	n/a
Float	932,065

Valuation Ratios

The trailing PE ratio is 163.82.

PE Ratio	163.82
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	4.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 10.93.

EV / Earnings	387.73
EV / Sales	3.21
EV / EBITDA	19.54
EV / EBIT	55.28
EV / FCF	10.93

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.94.

Current Ratio	1.24
Quick Ratio	0.74
Debt / Equity	0.94
Debt / EBITDA	11.67
Debt / FCF	6.53
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	138,238
Profits Per Employee	1,143
Employee Count	63
Asset Turnover	0.23
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.29, so AMS:PORF's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-20.71%
50-Day Moving Average	11.21
200-Day Moving Average	12.49
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	374

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 8.71 million and earned 72,000 in profits. Earnings per share was 0.07.

Revenue	8.71M
Gross Profit	7.56M
Operating Income	505,000
Pretax Income	120,000
Net Income	72,000
EBITDA	1.29M
EBIT	505,000
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 433,000 in cash and 16.68 million in debt, giving a net cash position of -16.24 million or -16.35 per share.

Cash & Cash Equivalents	433,000
Total Debt	16.68M
Net Cash	-16.24M
Net Cash Per Share	-16.35
Equity (Book Value)	17.69M
Book Value Per Share	17.05
Working Capital	865,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 million and capital expenditures -662,000, giving a free cash flow of 2.55 million.

Operating Cash Flow	3.22M
Capital Expenditures	-662,000
Free Cash Flow	2.55M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 86.85%, with operating and profit margins of 5.80% and 0.83%.

Gross Margin	86.85%
Operating Margin	5.80%
Pretax Margin	1.38%
Profit Margin	0.83%
EBITDA Margin	14.84%
EBIT Margin	5.80%
FCF Margin	29.33%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.55
Dividend Yield	4.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-12.30%
Shareholder Yield	-7.34%
Earnings Yield	0.66%
FCF Yield	23.37%

Dividend Details

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 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a