Almunda Professionals N.V. (AMS:AMUND)

Total Valuation

AMS:AMUND has a market cap or net worth of EUR 22.17 million. The enterprise value is 31.59 million.

Market Cap	22.17M
Enterprise Value	31.59M

Important Dates

The last earnings date was 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	0.76
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	7.36
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 10.49.

EV / Earnings	-1,170.17
EV / Sales	1.09
EV / EBITDA	7.88
EV / EBIT	22.22
EV / FCF	10.49

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

In the past 12 months, AMS:AMUND has paid 475,000 in taxes.

Income Tax	475,000
Effective Tax Rate	106.03%

Stock Price Statistics

The stock price has decreased by -11.54% 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	-11.54%
50-Day Moving Average	1.16
200-Day Moving Average	1.15
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	530

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 5.17%.

Dividend Per Share	0.06
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.46%
Shareholder Yield	-2.29%
Earnings Yield	-0.12%
FCF Yield	13.59%

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	5