Netherlands · Delayed Price · Currency is EUR Almunda Professionals Statistics
Total Valuation
AMS:AMUND has a market cap or net worth of EUR 25.17 million. The enterprise value is 37.20 million.
| Market Cap | 25.17M |
| Enterprise Value | 37.20M |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
AMS:AMUND has 22.27 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 22.27M |
| Shares Outstanding | 22.27M |
| Shares Change (YoY) | +8.79% |
| 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 | 0.80 |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 8.06.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 49.34 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 3.30 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 172,077 |
| Profits Per Employee | -1,481 |
| Employee Count | 183 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMS:AMUND has paid 247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.18, so AMS:AMUND's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 103 |
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 31.49 million and -271,000 in losses. Loss per share was -0.01.
| Revenue | 31.49M |
| Gross Profit | 8.09M |
| Operating Income | 740,000 |
| Pretax Income | -24,000 |
| Net Income | -271,000 |
| EBITDA | 2.69M |
| EBIT | 740,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.28 million in cash and 15.22 million in debt, with a net cash position of -9.94 million or -0.45 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 15.22M |
| Net Cash | -9.94M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 14.27M |
| Book Value Per Share | 0.55 |
| Working Capital | -2.70M |
Cash Flow
In the last 12 months, operating cash flow was 4.67 million and capital expenditures -52,000, giving a free cash flow of 4.61 million.
| Operating Cash Flow | 4.67M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 1.95M |
| Net Borrowing | 97,000 |
| Free Cash Flow | 4.61M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 25.69%, with operating and profit margins of 2.35% and -0.86%.
| Gross Margin | 25.69% |
| Operating Margin | 2.35% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.86% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 2.35% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.79% |
| Shareholder Yield | -3.48% |
| Earnings Yield | -1.08% |
| FCF Yield | 18.33% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |