Netherlands · Delayed Price · Currency is EUR Almunda Professionals Statistics
Total Valuation
AMS:AMUND has a market cap or net worth of EUR 22.60 million. The enterprise value is 34.63 million.
| Market Cap | 22.60M |
| Enterprise Value | 34.63M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
AMS:AMUND has 20.00 million shares outstanding. The number of shares has increased by 569.14% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +569.14% |
| 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 | 0.72 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 7.51.
| EV / Earnings | -127.79 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 45.93 |
| EV / FCF | 7.51 |
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 | 3.19 |
| 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) | 4.89% |
| Revenue Per Employee | 179,943 |
| Profits Per Employee | -1,549 |
| Employee Count | 175 |
| 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 -4.24% in the last 52 weeks. The beta is 0.17, so AMS:AMUND's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 50 |
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 -0.03.
| Revenue | 31.49M |
| Gross Profit | 8.09M |
| Operating Income | 740,000 |
| Pretax Income | -24,000 |
| Net Income | -271,000 |
| EBITDA | 3.99M |
| EBIT | 740,000 |
| Loss Per Share | -0.03 |
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 -0.50 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 15.22M |
| Net Cash | -9.94M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 14.27M |
| Book Value Per Share | n/a |
| 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 | 3.25M |
| Net Borrowing | 97,000 |
| Free Cash Flow | 4.61M |
| FCF Per Share | 0.23 |
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 | 12.66% |
| 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 | -569.14% |
| Shareholder Yield | -563.83% |
| Earnings Yield | -1.20% |
| FCF Yield | 20.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |