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ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis

AMS:AMUND - Euronext Amsterdam - NL0010696704 - Common Stock - Currency: EUR

1.14  +0.03 (+2.7%)

Fundamental Rating

4

Overall AMUND gets a fundamental rating of 4 out of 10. We evaluated AMUND against 43 industry peers in the Commercial Services & Supplies industry. While AMUND is still in line with the averages on profitability rating, there are concerns on its financial health. AMUND is valued expensive and it does not seem to be growing. Finally AMUND also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

AMUND had positive earnings in the past year.
In the past year AMUND had a positive cash flow from operations.
AMUND had positive earnings in 4 of the past 5 years.
In the past 5 years AMUND always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

AMUND's Return On Assets of 1.15% is in line compared to the rest of the industry. AMUND outperforms 44.19% of its industry peers.
AMUND has a Return On Equity (3.53%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 3.64%, AMUND perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMUND is in line with the industry average of 7.24%.
Industry RankSector Rank
ROA 1.15%
ROE 3.53%
ROIC 3.64%
ROA(3y)4.02%
ROA(5y)4.11%
ROE(3y)8.09%
ROE(5y)8.36%
ROIC(3y)6.56%
ROIC(5y)6.44%
AMUND.AS Yearly ROA, ROE, ROICAMUND.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

AMUND's Profit Margin of 1.42% is in line compared to the rest of the industry. AMUND outperforms 46.51% of its industry peers.
AMUND's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 6.47%, AMUND is doing good in the industry, outperforming 65.12% of the companies in the same industry.
AMUND's Operating Margin has improved in the last couple of years.
The Gross Margin of AMUND (85.59%) is better than 86.05% of its industry peers.
In the last couple of years the Gross Margin of AMUND has grown nicely.
Industry RankSector Rank
OM 6.47%
PM (TTM) 1.42%
GM 85.59%
OM growth 3Y2.18%
OM growth 5Y30%
PM growth 3Y-32.83%
PM growth 5Y-16.72%
GM growth 3Y53.42%
GM growth 5Y31.2%
AMUND.AS Yearly Profit, Operating, Gross MarginsAMUND.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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3

2. Health

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.
The number of shares outstanding for AMUND has been increased compared to 1 year ago.
The number of shares outstanding for AMUND has been increased compared to 5 years ago.
Compared to 1 year ago, AMUND has an improved debt to assets ratio.
AMUND.AS Yearly Shares OutstandingAMUND.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
AMUND.AS Yearly Total Debt VS Total AssetsAMUND.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of 1.66, we must say that AMUND is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.66, AMUND perfoms like the industry average, outperforming 55.81% of the companies in the same industry.
AMUND has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as AMUND would need 3.66 years to pay back of all of its debts.
AMUND's Debt to FCF ratio of 3.66 is fine compared to the rest of the industry. AMUND outperforms 79.07% of its industry peers.
AMUND has a Debt/Equity ratio of 0.84. This is a neutral value indicating AMUND is somewhat dependend on debt financing.
The Debt to Equity ratio of AMUND (0.84) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.66
Altman-Z 1.66
ROIC/WACC0.78
WACC4.68%
AMUND.AS Yearly LT Debt VS Equity VS FCFAMUND.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

AMUND has a Current Ratio of 1.00. This is a bad value and indicates that AMUND is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, AMUND is not doing good in the industry: 62.79% of the companies in the same industry are doing better.
AMUND has a Quick Ratio of 1.00. This is a bad value and indicates that AMUND is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.00, AMUND is in line with its industry, outperforming 58.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
AMUND.AS Yearly Current Assets VS Current LiabilitesAMUND.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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3

3. Growth

3.1 Past

AMUND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 147.15%, which is quite impressive.
The earnings per share for AMUND have been decreasing by -16.09% on average. This is quite bad
The Revenue has grown by 17.89% in the past year. This is quite good.
The Revenue has been growing by 9.84% on average over the past years. This is quite good.
EPS 1Y (TTM)147.15%
EPS 3Y-25.35%
EPS 5Y-16.09%
EPS Q2Q%5.5%
Revenue 1Y (TTM)17.89%
Revenue growth 3Y29.72%
Revenue growth 5Y9.84%
Sales Q2Q%20.31%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3

4. Valuation

4.1 Price/Earnings Ratio

AMUND is valuated quite expensively with a Price/Earnings ratio of 57.00.
Based on the Price/Earnings ratio, AMUND is valued a bit more expensive than the industry average as 62.79% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of AMUND to the average of the S&P500 Index (28.79), we can say AMUND is valued expensively.
Industry RankSector Rank
PE 57
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMUND is valued a bit cheaper than 72.09% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMUND indicates a rather cheap valuation: AMUND is cheaper than 81.40% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.93
EV/EBITDA 5.83
AMUND.AS Per share dataAMUND.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

AMUND has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

AMUND has a Yearly Dividend Yield of 5.41%, which is a nice return.
Compared to an average industry Dividend Yield of 4.15, AMUND pays a better dividend. On top of this AMUND pays more dividend than 86.05% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, AMUND pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.41%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
AMUND.AS Yearly Dividends per shareAMUND.AS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

1.88% of the earnings are spent on dividend by AMUND. This is a low number and sustainable payout ratio.
DP1.88%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M
AMUND.AS Dividend Payout.AMUND.AS Dividend Payout, showing the Payout Ratio.AMUND.AS Dividend Payout.PayoutRetained Earnings

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ALMUNDA PROFESSIONALS NV

AMS:AMUND (4/25/2025, 7:00:00 PM)

1.14

+0.03 (+2.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.96%
Ins Owner ChangeN/A
Market Cap21.98M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.41%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP1.88%
Div Incr Years1
Div Non Decr Years2
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 57
Fwd PE N/A
P/S 0.73
P/FCF 5.93
P/OCF 5.9
P/B 1.82
P/tB N/A
EV/EBITDA 5.83
EPS(TTM)0.02
EY1.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY16.85%
OCF(TTM)0.19
OCFY16.95%
SpS1.56
BVpS0.63
TBVpS-0.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.15%
ROE 3.53%
ROCE 7.12%
ROIC 3.64%
ROICexc 4.13%
ROICexgc 671.27%
OM 6.47%
PM (TTM) 1.42%
GM 85.59%
FCFM 12.34%
ROA(3y)4.02%
ROA(5y)4.11%
ROE(3y)8.09%
ROE(5y)8.36%
ROIC(3y)6.56%
ROIC(5y)6.44%
ROICexc(3y)9.56%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.49%
ROCE(5y)12.26%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.18%
OM growth 5Y30%
PM growth 3Y-32.83%
PM growth 5Y-16.72%
GM growth 3Y53.42%
GM growth 5Y31.2%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.66
Debt/EBITDA 1.87
Cap/Depr 0.61%
Cap/Sales 0.07%
Interest Coverage 15.16
Cash Conversion 69.06%
Profit Quality 869.48%
Current Ratio 1
Quick Ratio 1
Altman-Z 1.66
F-Score6
WACC4.68%
ROIC/WACC0.78
Cap/Depr(3y)12.83%
Cap/Depr(5y)9.32%
Cap/Sales(3y)1.31%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)147.15%
EPS 3Y-25.35%
EPS 5Y-16.09%
EPS Q2Q%5.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.89%
Revenue growth 3Y29.72%
Revenue growth 5Y9.84%
Sales Q2Q%20.31%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.36%
EBIT growth 3Y32.56%
EBIT growth 5Y42.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.16%
FCF growth 3Y-2.08%
FCF growth 5YN/A
OCF growth 1Y14.86%
OCF growth 3Y-0.12%
OCF growth 5YN/A