Netherlands · Delayed Price · Currency is EUR AMS:PORF Statistics
Total Valuation
AMS:PORF has a market cap or net worth of EUR 13.86 million. The enterprise value is 29.90 million.
| Market Cap | 13.86M |
| Enterprise Value | 29.90M |
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 9.61% in one year.
| Current Share Class | 1.08M |
| Shares Outstanding | 1.08M |
| Shares Change (YoY) | +9.61% |
| 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 22.46.
| PE Ratio | 22.46 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.77 |
| EV / Sales | 3.13 |
| EV / EBITDA | 24.15 |
| EV / EBIT | 68.74 |
| 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 | 13.01 |
| Debt / FCF | -5.87 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 161,695 |
| Profits Per Employee | 10,610 |
| Employee Count | 59 |
| Asset Turnover | 0.26 |
| 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 +6.67% 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 | +6.67% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 23 |
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 9.54 million and earned 626,000 in profits. Earnings per share was 0.57.
| Revenue | 9.54M |
| Gross Profit | 8.16M |
| Operating Income | 435,000 |
| Pretax Income | 936,000 |
| Net Income | 626,000 |
| EBITDA | 1.11M |
| EBIT | 435,000 |
| 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 | 16.82 |
| 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 | 678,000 |
| Net Borrowing | -827,000 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -2.54 |
Margins
Gross margin is 85.50%, with operating and profit margins of 4.56% and 6.56%.
| Gross Margin | 85.50% |
| Operating Margin | 4.56% |
| Pretax Margin | 9.81% |
| Profit Margin | 6.56% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.03% |
| Buyback Yield | -9.61% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 4.52% |
| FCF Yield | -19.81% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |