AMS:PORF Statistics

Total Valuation

AMS:PORF has a market cap or net worth of EUR 11.42 million. The enterprise value is 27.70 million.

Market Cap	11.42M
Enterprise Value	27.70M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

AMS:PORF has 993,437 shares outstanding. The number of shares has decreased by -3.06% in one year.

Current Share Class	993,437
Shares Outstanding	993,437
Shares Change (YoY)	-3.06%
Shares Change (QoQ)	+27.05%
Owned by Insiders (%)	6.18%
Owned by Institutions (%)	n/a
Float	932,065

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	14.16
P/OCF Ratio	6.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of 34.33.

EV / Earnings	-486.03
EV / Sales	3.10
EV / EBITDA	20.60
EV / EBIT	68.57
EV / FCF	34.33

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.96.

Current Ratio	0.81
Quick Ratio	0.37
Debt / Equity	0.96
Debt / EBITDA	12.64
Debt / FCF	21.06
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	142,016
Profits Per Employee	-905
Employee Count	63
Asset Turnover	0.24
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.20, so AMS:PORF's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-13.08%
50-Day Moving Average	11.24
200-Day Moving Average	12.07
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	167

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 8.95 million and -57,000 in losses. Loss per share was -0.06.

Revenue	8.95M
Gross Profit	7.76M
Operating Income	404,000
Pretax Income	-17,000
Net Income	-57,000
EBITDA	1.35M
EBIT	404,000
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 17.00 million in debt, giving a net cash position of -15.51 million or -15.61 per share.

Cash & Cash Equivalents	1.49M
Total Debt	17.00M
Net Cash	-15.51M
Net Cash Per Share	-15.61
Equity (Book Value)	17.63M
Book Value Per Share	24.09
Working Capital	-1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -827,000, giving a free cash flow of 807,000.

Operating Cash Flow	1.63M
Capital Expenditures	-827,000
Free Cash Flow	807,000
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 86.78%, with operating and profit margins of 4.52% and -0.64%.

Gross Margin	86.78%
Operating Margin	4.52%
Pretax Margin	-0.19%
Profit Margin	-0.64%
EBITDA Margin	15.03%
EBIT Margin	4.52%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.55
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	3.06%
Shareholder Yield	7.84%
Earnings Yield	-0.50%
FCF Yield	7.06%

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

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