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· Delayed Price · Currency is EUR Almunda Professionals Statistics
Total Valuation
Almunda Professionals has a market cap or net worth of EUR 22.17 million. The enterprise value is 32.03 million.
| Market Cap | 22.17M |
| Enterprise Value | 32.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Almunda Professionals has 19.28 million shares outstanding.
| Shares Outstanding | 19.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | n/a |
| Float | 18.01M |
Valuation Ratios
The trailing PE ratio is 31.84.
| PE Ratio | 31.84 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 7.15.
| EV / Earnings | 46.56 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 17.34 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 99.13.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 99.13 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 3.20 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.96% |
| Return on Capital (ROIC) | 4.11% |
| Revenue Per Employee | 175,471 |
| Profits Per Employee | 4,382 |
| Employee Count | 157 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 2,665 |
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 27.55 million and earned 688,000 in profits. Earnings per share was 0.04.
| Revenue | 27.55M |
| Gross Profit | 8.99M |
| Operating Income | 1.84M |
| Pretax Income | 887,000 |
| Net Income | 688,000 |
| EBITDA | 3.59M |
| EBIT | 1.84M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.87 million in cash and 14.32 million in debt, giving a net cash position of -8.45 million or -0.44 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 14.32M |
| Net Cash | -8.45M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 14.45M |
| Book Value Per Share | 0.71 |
| Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was 4.73 million and capital expenditures -254,000, giving a free cash flow of 4.48 million.
| Operating Cash Flow | 4.73M |
| Capital Expenditures | -254,000 |
| Free Cash Flow | 4.48M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 32.62%, with operating and profit margins of 6.68% and 2.50%.
| Gross Margin | 32.62% |
| Operating Margin | 6.68% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.50% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 6.68% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 3.14% |
| FCF Yield | 20.20% |
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 |