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 |