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ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis

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

1.19  0 (0%)

Fundamental Rating

4

Overall AMUND gets a fundamental rating of 4 out of 10. We evaluated AMUND against 44 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 has a expensive valuation and it also scores bad on growth. AMUND also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.15%, AMUND is doing worse than 60.98% of the companies in the same industry.
AMUND's Return On Equity of 3.53% is in line compared to the rest of the industry. AMUND outperforms 41.46% of its industry peers.
The Return On Invested Capital of AMUND (3.64%) is worse than 63.41% of its industry peers.
AMUND had an Average Return On Invested Capital over the past 3 years of 6.56%. This is in line with the industry average of 7.78%.
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 has a Profit Margin (1.42%) which is comparable to the rest of the industry.
AMUND's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.47%, AMUND is in line with its industry, outperforming 58.54% of the companies in the same industry.
In the last couple of years the Operating Margin of AMUND has grown nicely.
The Gross Margin of AMUND (85.59%) is better than 85.37% of its industry peers.
AMUND's Gross Margin has improved in the last couple of years.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMUND is creating some value.
Compared to 1 year ago, AMUND has more shares outstanding
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 1.68, we must say that AMUND is in the distress zone and has some risk of bankruptcy.
AMUND has a Altman-Z score of 1.68. This is comparable to the rest of the industry: AMUND outperforms 48.78% of its industry peers.
The Debt to FCF ratio of AMUND is 3.66, which is a good value as it means it would take AMUND, 3.66 years of fcf income to pay off all of its debts.
AMUND has a better Debt to FCF ratio (3.66) than 75.61% 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.
AMUND's Debt to Equity ratio of 0.84 is in line compared to the rest of the industry. AMUND outperforms 46.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.66
Altman-Z 1.68
ROIC/WACC0.82
WACC4.46%
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.
AMUND has a worse Current ratio (1.00) than 73.17% of its industry peers.
A Quick Ratio of 1.00 indicates that AMUND may have some problems paying its short term obligations.
The Quick ratio of AMUND (1.00) is comparable to the rest of the 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 147.04%, which is quite impressive.
AMUND shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.06% yearly.
The Revenue has grown by 17.89% in the past year. This is quite good.
Measured over the past years, AMUND shows a quite strong growth in Revenue. The Revenue has been growing by 9.84% on average per year.
EPS 1Y (TTM)147.04%
EPS 3Y-25.3%
EPS 5Y-16.06%
EPS Q2Q%5.22%
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
AMUND.AS Yearly EPS VS EstimatesAMUND.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 59.50, AMUND can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AMUND is valued a bit more expensive than 60.98% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMUND to the average of the S&P500 Index (28.47), we can say AMUND is valued expensively.
Industry RankSector Rank
PE 59.5
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 the industry average as 65.85% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMUND indicates a rather cheap valuation: AMUND is cheaper than 80.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.19
EV/EBITDA 6.01
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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7

5. Dividend

5.1 Amount

AMUND has a Yearly Dividend Yield of 5.04%, which is a nice return.
Compared to an average industry Dividend Yield of 3.80, AMUND pays a better dividend. On top of this AMUND pays more dividend than 95.12% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, AMUND pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.04%

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

AMUND pays out 1.88% of its income as dividend. This is a 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 (1/31/2025, 7:00:00 PM)

1.19

0 (0%)

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 Cap22.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.04%
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 59.5
Fwd PE N/A
P/S 0.76
P/FCF 6.19
P/OCF 6.16
P/B 1.9
P/tB N/A
EV/EBITDA 6.01
EPS(TTM)0.02
EY1.68%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY16.14%
OCF(TTM)0.19
OCFY16.24%
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 1.68
F-Score6
WACC4.46%
ROIC/WACC0.82
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)147.04%
EPS 3Y-25.3%
EPS 5Y-16.06%
EPS Q2Q%5.22%
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