Almunda Professionals Statistics

Total Valuation

AMS:AMUND has a market cap or net worth of EUR 22.75 million. The enterprise value is 32.17 million.

Market Cap	22.75M
Enterprise Value	32.17M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

AMS:AMUND has 19.28 million shares outstanding. The number of shares has decreased by -9.07% in one year.

Current Share Class	19.28M
Shares Outstanding	19.28M
Shares Change (YoY)	-9.07%
Shares Change (QoQ)	-6.91%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	n/a
Float	18.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	7.55
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 10.68.

EV / Earnings	-89.12
EV / Sales	1.11
EV / EBITDA	6.60
EV / EBIT	22.63
EV / FCF	10.68

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	2.80
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	184,994
Profits Per Employee	-2,299
Employee Count	157
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 -11.63% in the last 52 weeks. The beta is 0.25, so AMS:AMUND's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-11.63%
50-Day Moving Average	1.11
200-Day Moving Average	1.16
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	1,069

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 -361,000 in losses. Loss per share was -0.02.

Revenue	29.04M
Gross Profit	8.60M
Operating Income	1.34M
Pretax Income	448,000
Net Income	-361,000
EBITDA	4.14M
EBIT	1.34M
Loss Per Share	-0.02

Full Income Statement

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	n/a
Working Capital	1.08M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 4.62% and -1.24%.

Gross Margin	29.59%
Operating Margin	4.62%
Pretax Margin	1.54%
Profit Margin	-1.24%
EBITDA Margin	14.24%
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 5.08%.

Dividend Per Share	0.06
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.07%
Shareholder Yield	14.15%
Earnings Yield	-1.59%
FCF Yield	13.24%

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

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