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ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis

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

1.12  -0.04 (-3.45%)

Fundamental Rating

3

Overall AMUND gets a fundamental rating of 3 out of 10. We evaluated AMUND against 43 industry peers in the Commercial Services & Supplies industry. AMUND has an average financial health and profitability rating. AMUND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year AMUND has reported negative net income.
AMUND had a positive operating cash flow in the past year.
In multiple years AMUND reported negative net income over the last 5 years.
AMUND had a positive operating cash flow in each of the past 5 years.
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 2024 0 2M -2M 4M -4M

1.2 Ratios

AMUND has a Return On Assets of -0.96%. This is in the lower half of the industry: AMUND underperforms 62.79% of its industry peers.
AMUND has a worse Return On Equity (-2.85%) than 62.79% of its industry peers.
AMUND has a Return On Invested Capital (3.79%) which is in line with its industry peers.
AMUND had an Average Return On Invested Capital over the past 3 years of 5.96%. This is in line with the industry average of 7.41%.
Industry RankSector Rank
ROA -0.96%
ROE -2.85%
ROIC 3.79%
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 2015 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 4.89%, AMUND is in line with its industry, outperforming 48.84% 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.
Looking at the Gross Margin, with a value of 85.24%, AMUND belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
AMUND's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.89%
PM (TTM) N/A
GM 85.24%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMUND is still creating some value.
AMUND has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AMUND has more shares outstanding
AMUND has a better debt/assets ratio than last year.
AMUND.AS Yearly Shares OutstandingAMUND.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

AMUND has an Altman-Z score of 1.64. This is a bad value and indicates that AMUND is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.64, AMUND perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
The Debt to FCF ratio of AMUND is 4.58, which is a neutral value as it means it would take AMUND, 4.58 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.58, AMUND is doing good in the industry, outperforming 72.09% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that AMUND is somewhat dependend on debt financing.
The Debt to Equity ratio of AMUND (0.78) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.58
Altman-Z 1.64
ROIC/WACC0.81
WACC4.69%
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 2024 0 5M 10M

2.3 Liquidity

AMUND has a Current Ratio of 1.11. This is a normal value and indicates that AMUND is financially healthy and should not expect problems in meeting its short term obligations.
AMUND has a Current ratio of 1.11. This is in the lower half of the industry: AMUND underperforms 60.47% of its industry peers.
A Quick Ratio of 1.11 indicates that AMUND should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.11, AMUND is doing good in the industry, outperforming 60.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.11
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 2024 5M 10M 15M

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2

3. Growth

3.1 Past

The earnings per share for AMUND have decreased strongly by -179.90% in the last year.
The Revenue has been growing slightly by 5.43% in the past year.
The Revenue has been growing by 16.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-179.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-382%
Revenue 1Y (TTM)5.43%
Revenue growth 3Y29.03%
Revenue growth 5Y16.11%
Sales Q2Q%-6.23%

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 2024 20M 40M 60M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMUND. In the last year negative earnings were reported.
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

Based on the Enterprise Value to EBITDA ratio, AMUND is valued a bit cheaper than the industry average as 69.77% of the companies are valued more expensively.
AMUND's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AMUND is cheaper than 81.40% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.36
EV/EBITDA 6
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

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

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5

5. Dividend

5.1 Amount

AMUND has a Yearly Dividend Yield of 5.17%, which is a nice return.
AMUND's Dividend Yield is rather good when compared to the industry average which is at 4.15. AMUND pays more dividend than 88.37% of the companies in the same industry.
AMUND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 5.17%

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

The earnings of AMUND are negative and hence is the payout ratio. AMUND will probably not be able to sustain this dividend level.
DP-7.48%
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 2024 0 2M -2M 4M -4M

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ALMUNDA PROFESSIONALS NV

AMS:AMUND (6/30/2025, 7:00:00 PM)

1.12

-0.04 (-3.45%)

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 Cap21.59M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
Yearly Dividend0
Dividend Growth(5Y)-51.81%
DP-7.48%
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 0.74
P/FCF 7.36
P/OCF 7
P/B 1.71
P/tB N/A
EV/EBITDA 6
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY13.58%
OCF(TTM)0.16
OCFY14.3%
SpS1.51
BVpS0.66
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.96%
ROE -2.85%
ROCE 5.18%
ROIC 3.79%
ROICexc 4.74%
ROICexgc N/A
OM 4.89%
PM (TTM) N/A
GM 85.24%
FCFM 10.1%
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.58
Debt/EBITDA 2.03
Cap/Depr 4.49%
Cap/Sales 0.53%
Interest Coverage 26.3
Cash Conversion 63.39%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.11
Altman-Z 1.64
F-Score4
WACC4.69%
ROIC/WACC0.81
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)-179.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-382%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.43%
Revenue growth 3Y29.03%
Revenue growth 5Y16.11%
Sales Q2Q%-6.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.73%
EBIT growth 3Y-3.38%
EBIT growth 5Y16.55%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.11%
FCF growth 3Y42.19%
FCF growth 5Y28.4%
OCF growth 1Y-34.78%
OCF growth 3Y44.18%
OCF growth 5Y29.12%