Netherlands · Delayed Price · Currency is EUR AMS:PORF Statistics
Total Valuation
AMS:PORF has a market cap or net worth of EUR 13.54 million. The enterprise value is 29.58 million.
| Market Cap | 13.54M |
| Enterprise Value | 29.58M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
AMS:PORF has 1.08 million shares outstanding. The number of shares has increased by 15.61% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | +15.61% |
| Shares Change (QoQ) | +32.04% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | n/a |
| Float | 886,417 |
Valuation Ratios
The trailing PE ratio is 21.93.
| PE Ratio | 21.93 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.25 |
| EV / Sales | 2.82 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 21.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.10 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | -5.87 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 156,284 |
| Profits Per Employee | 9,343 |
| Employee Count | 67 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, AMS:PORF has paid 250,000 in taxes.
| Income Tax | 250,000 |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.18, so AMS:PORF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 49 |
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 10.47 million and earned 626,000 in profits. Earnings per share was 0.57.
| Revenue | 10.47M |
| Gross Profit | 9.09M |
| Operating Income | 1.37M |
| Pretax Income | 936,000 |
| Net Income | 626,000 |
| EBITDA | 2.22M |
| EBIT | 1.37M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 895,000 in cash and 16.11 million in debt, with a net cash position of -15.21 million or -14.05 per share.
| Cash & Cash Equivalents | 895,000 |
| Total Debt | 16.11M |
| Net Cash | -15.21M |
| Net Cash Per Share | -14.05 |
| Equity (Book Value) | 18.27M |
| Book Value Per Share | 16.65 |
| Working Capital | 3.98M |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -644,000, giving a free cash flow of -2.75 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -644,000 |
| Depreciation & Amortization | 850,000 |
| Net Borrowing | -827,000 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 86.79%, with operating and profit margins of 13.05% and 5.98%.
| Gross Margin | 86.79% |
| Operating Margin | 13.05% |
| Pretax Margin | 8.94% |
| Profit Margin | 5.98% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.26% |
| Buyback Yield | -15.61% |
| Shareholder Yield | -10.81% |
| Earnings Yield | 4.62% |
| FCF Yield | -20.29% |
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 | 3 |