ALMUNDA PROFESSIONALS NV (AMUND.AS) Fundamental Analysis & Valuation

AMS:AMUND • NL0010696704

Current stock price

1.12 EUR
0 (0%)
Last:

This AMUND.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AMUND.AS Profitability Analysis

1.1 Basic Checks

  • In the past year AMUND has reported negative net income.
  • In the past year AMUND had a positive cash flow from operations.
  • In multiple years AMUND reported negative net income over the last 5 years.
  • Each year in the past 5 years AMUND had a positive operating cash flow.
AMUND.AS Yearly Net Income VS EBIT VS OCF VS FCFAMUND.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.67%, AMUND is doing worse than 63.41% of the companies in the same industry.
  • The Return On Equity of AMUND (-10.55%) is worse than 60.98% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.70%, AMUND is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMUND is below the industry average of 8.40%.
  • The 3 year average ROIC (5.96%) for AMUND is well above the current ROIC(0.70%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -3.67%
ROE -10.55%
ROIC 0.7%
ROA(3y)-0.08%
ROA(5y)3.21%
ROE(3y)-0.22%
ROE(5y)6.64%
ROIC(3y)5.96%
ROIC(5y)7.95%
AMUND.AS Yearly ROA, ROE, ROICAMUND.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.88%, AMUND is in line with its industry, outperforming 41.46% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AMUND has remained more or less at the same level.
  • AMUND's Gross Margin of 83.37% is amongst the best of the industry. AMUND outperforms 82.93% of its industry peers.
  • In the last couple of years the Gross Margin of AMUND has grown nicely.
Industry RankSector Rank
OM 0.88%
PM (TTM) N/A
GM 83.37%
OM growth 3Y-25.12%
OM growth 5Y0.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.77%
GM growth 5Y29.66%
AMUND.AS Yearly Profit, Operating, Gross MarginsAMUND.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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3

2. AMUND.AS Health Analysis

2.1 Basic Checks

  • AMUND has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • AMUND has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AMUND has been increased compared to 5 years ago.
  • AMUND has a better debt/assets ratio than last year.
AMUND.AS Yearly Shares OutstandingAMUND.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
AMUND.AS Yearly Total Debt VS Total AssetsAMUND.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of 1.64, we must say that AMUND is in the distress zone and has some risk of bankruptcy.
  • AMUND has a Altman-Z score of 1.64. This is comparable to the rest of the industry: AMUND outperforms 41.46% of its industry peers.
  • The Debt to FCF ratio of AMUND is 4.19, which is a neutral value as it means it would take AMUND, 4.19 years of fcf income to pay off all of its debts.
  • AMUND's Debt to FCF ratio of 4.19 is fine compared to the rest of the industry. AMUND outperforms 75.61% of its industry peers.
  • AMUND has a Debt/Equity ratio of 0.76. This is a neutral value indicating AMUND is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, AMUND perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.19
Altman-Z 1.64
ROIC/WACC0.14
WACC4.88%
AMUND.AS Yearly LT Debt VS Equity VS FCFAMUND.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that AMUND may have some problems paying its short term obligations.
  • AMUND has a Current ratio of 0.98. This is in the lower half of the industry: AMUND underperforms 65.85% of its industry peers.
  • A Quick Ratio of 0.98 indicates that AMUND may have some problems paying its short term obligations.
  • The Quick ratio of AMUND (0.98) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
AMUND.AS Yearly Current Assets VS Current LiabilitesAMUND.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. AMUND.AS Growth Analysis

3.1 Past

  • AMUND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -370.70%.
  • AMUND shows a decrease in Revenue. In the last year, the revenue decreased by -8.17%.
  • AMUND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.11% yearly.
EPS 1Y (TTM)-370.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-360.87%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y29.03%
Revenue growth 5Y16.11%
Sales Q2Q%-10.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AMUND.AS Yearly Revenue VS EstimatesAMUND.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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2

4. AMUND.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • AMUND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AMUND.AS Price Earnings VS Forward Price EarningsAMUND.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • AMUND's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, AMUND is valued cheaper than 82.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.21
EV/EBITDA 8.7
AMUND.AS Per share dataAMUND.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AMUND.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.36%, AMUND is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.57, AMUND pays a better dividend. On top of this AMUND pays more dividend than 97.56% of the companies listed in the same industry.
  • AMUND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.36%

5.2 History

  • The dividend of AMUND decreases each year by -51.81%.
Dividend Growth(5Y)-51.81%
Div Incr Years0
Div Non Decr Years3
AMUND.AS Yearly Dividends per shareAMUND.AS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

  • AMUND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.49%
EPS Next 2YN/A
EPS Next 3YN/A
AMUND.AS Yearly Income VS Free CF VS DividendAMUND.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

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AMUND.AS Fundamentals: All Metrics, Ratios and Statistics

ALMUNDA PROFESSIONALS NV

AMS:AMUND (4/24/2026, 7:00:00 PM)

1.12

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.68%
Ins Owner ChangeN/A
Market Cap24.94M
Revenue(TTM)27.55M
Net Income(TTM)-1.26M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.36%
Yearly Dividend0
Dividend Growth(5Y)-51.81%
DP-3.49%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.91
P/FCF 8.21
P/OCF 6.22
P/B 2.08
P/tB N/A
EV/EBITDA 8.7
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY12.18%
OCF(TTM)0.18
OCFY16.08%
SpS1.24
BVpS0.54
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.67%
ROE -10.55%
ROCE 0.95%
ROIC 0.7%
ROICexc 0.79%
ROICexgc 51.56%
OM 0.88%
PM (TTM) N/A
GM 83.37%
FCFM 11.02%
ROA(3y)-0.08%
ROA(5y)3.21%
ROE(3y)-0.22%
ROE(5y)6.64%
ROIC(3y)5.96%
ROIC(5y)7.95%
ROICexc(3y)7.39%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8%
ROCE(5y)10.63%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-41.83%
ROICexc growth 5YN/A
OM growth 3Y-25.12%
OM growth 5Y0.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y42.77%
GM growth 5Y29.66%
F-Score3
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.19
Debt/EBITDA 2.34
Cap/Depr 26.7%
Cap/Sales 3.53%
Interest Coverage 6.54
Cash Conversion 103.19%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 1.64
F-Score3
WACC4.88%
ROIC/WACC0.14
Cap/Depr(3y)13.29%
Cap/Depr(5y)9.14%
Cap/Sales(3y)1.46%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-370.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-360.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y29.03%
Revenue growth 5Y16.11%
Sales Q2Q%-10.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-88.13%
EBIT growth 3Y-3.38%
EBIT growth 5Y16.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.77%
FCF growth 3Y42.19%
FCF growth 5Y28.4%
OCF growth 1Y1.37%
OCF growth 3Y44.18%
OCF growth 5Y29.12%

ALMUNDA PROFESSIONALS NV / AMUND.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALMUNDA PROFESSIONALS NV?

ChartMill assigns a fundamental rating of 3 / 10 to AMUND.AS.


Can you provide the valuation status for ALMUNDA PROFESSIONALS NV?

ChartMill assigns a valuation rating of 2 / 10 to ALMUNDA PROFESSIONALS NV (AMUND.AS). This can be considered as Overvalued.


How profitable is ALMUNDA PROFESSIONALS NV (AMUND.AS) stock?

ALMUNDA PROFESSIONALS NV (AMUND.AS) has a profitability rating of 4 / 10.


How financially healthy is ALMUNDA PROFESSIONALS NV?

The financial health rating of ALMUNDA PROFESSIONALS NV (AMUND.AS) is 3 / 10.