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ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis

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

1.11  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 is valued expensive and it does not seem to be growing. AMUND also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year AMUND was profitable.
In the past year AMUND had a positive cash flow from operations.
Of the past 5 years AMUND 4 years were profitable.
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 has a Return On Assets of 1.15%. This is comparable to the rest of the industry: AMUND outperforms 47.83% of its industry peers.
AMUND has a Return On Equity (3.53%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.64%, AMUND is in line with its industry, outperforming 47.83% 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 7.74%.
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

The Profit Margin of AMUND (1.42%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AMUND has declined.
The Operating Margin of AMUND (6.47%) is better than 63.04% of its industry peers.
AMUND's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 85.59%, AMUND belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMUND is still creating some value.
The number of shares outstanding for AMUND has been increased compared to 1 year ago.
Compared to 5 years ago, AMUND has more shares outstanding
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 1.65, we must say that AMUND is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMUND (1.65) is comparable to the rest of the industry.
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's Debt to FCF ratio of 3.66 is amongst the best of the industry. AMUND outperforms 80.43% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that 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 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.66
Altman-Z 1.65
ROIC/WACC0.81
WACC4.52%
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: 67.39% 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.
AMUND has a Quick ratio (1.00) which is in line with its industry peers.
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

The Earnings Per Share has grown by an impressive 147.15% over the past year.
The earnings per share for AMUND have been decreasing by -16.09% on average. This is quite bad
AMUND shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.89%.
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
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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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 55.50 indicates a quite expensive valuation of AMUND.
Compared to the rest of the industry, the Price/Earnings ratio of AMUND is on the same level as its industry peers.
AMUND's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 55.5
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 76.09% of the companies in the same industry.
82.61% of the companies in the same industry are more expensive than AMUND, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.78
EV/EBITDA 5.73
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

The decent profitability rating of AMUND 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.
AMUND's Dividend Yield is rather good when compared to the industry average which is at 3.64. AMUND pays more dividend than 86.96% of the companies in the same industry.
AMUND's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
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 (3/7/2025, 7:00:00 PM)

1.11

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 Cap21.40M
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 55.5
Fwd PE N/A
P/S 0.71
P/FCF 5.78
P/OCF 5.75
P/B 1.77
P/tB N/A
EV/EBITDA 5.73
EPS(TTM)0.02
EY1.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY17.31%
OCF(TTM)0.19
OCFY17.41%
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 1.65
F-Score6
WACC4.52%
ROIC/WACC0.81
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