Netherlands · Delayed Price · Currency is EUR AMS:PORF Statistics
Total Valuation
AMS:PORF has a market cap or net worth of EUR 15.16 million. The enterprise value is 37.88 million.
| Market Cap | 15.16M |
| Enterprise Value | 37.88M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
AMS:PORF has 1.08 million shares outstanding. The number of shares has increased by 25.29% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | +25.29% |
| Shares Change (QoQ) | +9.60% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | n/a |
| Float | 912,477 |
Valuation Ratios
The trailing PE ratio is 23.53.
| PE Ratio | 23.53 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.70 |
| EV / Sales | 2.15 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 47.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.80 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.09 |
| Debt / FCF | -32.20 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 298,542 |
| Profits Per Employee | 11,322 |
| Employee Count | 59 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, AMS:PORF has paid 450,000 in taxes.
| Income Tax | 450,000 |
| Effective Tax Rate | 34.48% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.17, so AMS:PORF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 304 |
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 17.61 million and earned 668,000 in profits. Earnings per share was 0.60.
| Revenue | 17.61M |
| Gross Profit | 12.16M |
| Operating Income | 798,000 |
| Pretax Income | 1.31M |
| Net Income | 668,000 |
| EBITDA | 1.73M |
| EBIT | 798,000 |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 839,000 in cash and 16.91 million in debt, with a net cash position of -16.07 million or -14.84 per share.
| Cash & Cash Equivalents | 839,000 |
| Total Debt | 16.91M |
| Net Cash | -16.07M |
| Net Cash Per Share | -14.84 |
| Equity (Book Value) | 24.56M |
| Book Value Per Share | 17.22 |
| Working Capital | 6.21M |
Cash Flow
In the last 12 months, operating cash flow was -193,000 and capital expenditures -332,000, giving a free cash flow of -525,000.
| Operating Cash Flow | -193,000 |
| Capital Expenditures | -332,000 |
| Depreciation & Amortization | 936,000 |
| Net Borrowing | -847,000 |
| Free Cash Flow | -525,000 |
| FCF Per Share | -0.48 |
Margins
Gross margin is 69.01%, with operating and profit margins of 4.53% and 3.79%.
| Gross Margin | 69.01% |
| Operating Margin | 4.53% |
| Pretax Margin | 7.41% |
| Profit Margin | 3.79% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.58% |
| Buyback Yield | -25.29% |
| Shareholder Yield | -20.94% |
| Earnings Yield | 4.41% |
| FCF Yield | -3.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |