Almunda Professionals Statistics
Total Valuation
AMS:AMUND has a market cap or net worth of EUR 22.56 million. The enterprise value is 31.98 million.
Market Cap | 22.56M |
Enterprise Value | 31.98M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
Earnings Date | Jun 13, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
AMS:AMUND has 19.28 million shares outstanding. The number of shares has increased by 7.46% in one year.
Current Share Class | 19.28M |
Shares Outstanding | 19.28M |
Shares Change (YoY) | +7.46% |
Shares Change (QoQ) | +23.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 1.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.49 |
P/OCF Ratio | 7.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 10.61.
EV / Earnings | -1,184.45 |
EV / Sales | 1.10 |
EV / EBITDA | 7.98 |
EV / EBIT | 22.49 |
EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.94.
Current Ratio | 1.11 |
Quick Ratio | 1.11 |
Debt / Equity | 0.94 |
Debt / EBITDA | 3.42 |
Debt / FCF | 4.46 |
Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE) | -0.19% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 2.97% |
Return on Capital Employed (ROCE) | 4.89% |
Revenue Per Employee | 165,966 |
Profits Per Employee | -154 |
Employee Count | 175 |
Asset Turnover | 0.75 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.29, so AMS:AMUND's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -9.30% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.15 |
Relative Strength Index (RSI) | 53.79 |
Average Volume (20 Days) | 392 |
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:AMUND had revenue of EUR 29.04 million and -27,000 in losses. Loss per share was -0.00.
Revenue | 29.04M |
Gross Profit | 8.60M |
Operating Income | 1.34M |
Pretax Income | 448,000 |
Net Income | -27,000 |
EBITDA | 3.27M |
EBIT | 1.34M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 5.67 million in cash and 13.43 million in debt, giving a net cash position of -7.77 million or -0.40 per share.
Cash & Cash Equivalents | 5.67M |
Total Debt | 13.43M |
Net Cash | -7.77M |
Net Cash Per Share | -0.40 |
Equity (Book Value) | 14.30M |
Book Value Per Share | 0.66 |
Working Capital | 1.08M |
Cash Flow
In the last 12 months, operating cash flow was 3.09 million and capital expenditures -74,000, giving a free cash flow of 3.01 million.
Operating Cash Flow | 3.09M |
Capital Expenditures | -74,000 |
Free Cash Flow | 3.01M |
FCF Per Share | 0.16 |
Margins
Gross margin is 29.59%, with operating and profit margins of 4.62% and -0.09%.
Gross Margin | 29.59% |
Operating Margin | 4.62% |
Pretax Margin | 1.54% |
Profit Margin | -0.09% |
EBITDA Margin | 11.27% |
EBIT Margin | 4.62% |
FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.13%.
Dividend Per Share | 0.06 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.46% |
Shareholder Yield | -2.34% |
Earnings Yield | -0.12% |
FCF Yield | 13.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on February 20, 2014. It was a reverse split with a ratio of 0.1.
Last Split Date | Feb 20, 2014 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
AMS:AMUND has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | n/a |