Almunda Professionals Statistics

Total Valuation

Almunda Professionals has a market cap or net worth of EUR 22.37 million. The enterprise value is 34.19 million.

Market Cap	22.37M
Enterprise Value	34.19M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Almunda Professionals has 19.28 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	19.28M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-6.91%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	n/a
Float	18.01M

Valuation Ratios

The trailing PE ratio is 26.76.

PE Ratio	26.76
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	5.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 9.13.

EV / Earnings	43.01
EV / Sales	1.14
EV / EBITDA	8.22
EV / EBIT	16.97
EV / FCF	9.13

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.99.

Current Ratio	1.00
Quick Ratio	0.99
Debt / Equity	0.99
Debt / EBITDA	3.32
Debt / FCF	3.62
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	191,121
Profits Per Employee	5,064
Employee Count	157
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.12%
50-Day Moving Average	1.17
200-Day Moving Average	1.23
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	523

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, Almunda Professionals had revenue of EUR 30.01 million and earned 795,000 in profits. Earnings per share was 0.04.

Revenue	30.01M
Gross Profit	8.69M
Operating Income	1.94M
Pretax Income	947,000
Net Income	795,000
EBITDA	3.43M
EBIT	1.94M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.32 million in cash and 13.57 million in debt, giving a net cash position of -10.25 million or -0.53 per share.

Cash & Cash Equivalents	3.32M
Total Debt	13.57M
Net Cash	-10.25M
Net Cash Per Share	-0.53
Equity (Book Value)	13.65M
Book Value Per Share	0.66
Working Capital	-15,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures 19,000, giving a free cash flow of 3.74 million.

Operating Cash Flow	3.73M
Capital Expenditures	19,000
Free Cash Flow	3.74M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 6.47% and 2.65%.

Gross Margin	28.96%
Operating Margin	6.47%
Pretax Margin	3.16%
Profit Margin	2.65%
EBITDA Margin	11.44%
EBIT Margin	6.47%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.06
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.01%
Buyback Yield	0.20%
Shareholder Yield	5.38%
Earnings Yield	3.74%
FCF Yield	16.74%

Dividend Details

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

Almunda Professionals has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a