Almunda Professionals N.V. (AMS:AMUND)

Almunda Professionals Statistics

Total Valuation

AMS:AMUND has a market cap or net worth of EUR 21.40 million. The enterprise value is 32.73 million.

Market Cap	21.40M
Enterprise Value	32.73M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

AMS:AMUND has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	1.57
P/TBV Ratio	n/a
P/FCF Ratio	5.32
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 8.13.

EV / Earnings	-31.50
EV / Sales	1.19
EV / EBITDA	13.94
EV / EBIT	148.77
EV / FCF	8.13

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.93.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	0.93
Debt / EBITDA	5.55
Debt / FCF	3.16
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	157,451
Profits Per Employee	-5,937
Employee Count	175
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS:AMUND has paid 402,000 in taxes.

Income Tax	402,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.08% in the last 52 weeks. The beta is 0.21, so AMS:AMUND's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-10.08%
50-Day Moving Average	1.10
200-Day Moving Average	1.12
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	172

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 27.55 million and -1.04 million in losses.

Revenue	27.55M
Gross Profit	7.66M
Operating Income	162,000
Pretax Income	-637,000
Net Income	-1.04M
EBITDA	1.64M
EBIT	162,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.10 million in cash and 12.72 million in debt, giving a net cash position of -9.62 million or -0.48 per share.

Cash & Cash Equivalents	3.10M
Total Debt	12.72M
Net Cash	-9.62M
Net Cash Per Share	-0.48
Equity (Book Value)	13.67M
Book Value Per Share	n/a
Working Capital	-209,000

Cash Flow

In the last 12 months, operating cash flow was 4.07 million and capital expenditures -44,000, giving a free cash flow of 4.03 million.

Operating Cash Flow	4.07M
Capital Expenditures	-44,000
Free Cash Flow	4.03M
FCF Per Share	0.20

Margins

Gross margin is 27.78%, with operating and profit margins of 0.59% and -3.77%.

Gross Margin	27.78%
Operating Margin	0.59%
Pretax Margin	-2.31%
Profit Margin	-3.77%
EBITDA Margin	5.93%
EBIT Margin	0.59%
FCF Margin	14.61%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.06
Dividend Yield	5.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	-4.86%
FCF Yield	18.81%

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

Altman Z-Score	1.62
Piotroski F-Score	5