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ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis

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

1.15  0 (0%)

Fundamental Rating

3

Taking everything into account, AMUND scores 3 out of 10 in our fundamental rating. AMUND was compared to 42 industry peers in the Commercial Services & Supplies industry. AMUND has an average financial health and profitability rating. AMUND is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

AMUND had negative earnings in the past year.
AMUND had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AMUND reported negative net income in multiple 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

With a Return On Assets value of -0.96%, AMUND is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -2.85%, AMUND is doing worse than 61.90% of the companies in the same industry.
AMUND's Return On Invested Capital of 3.79% is in line compared to the rest of the industry. AMUND outperforms 47.62% of 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 7.31%.
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 50.00% of the companies in the same industry.
AMUND's Operating Margin has been stable in the last couple of years.
AMUND's Gross Margin of 85.24% is amongst the best of the industry. AMUND outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of AMUND has grown nicely.
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

4

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.
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.
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 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.
AMUND has a Altman-Z score (1.64) which is in line with its industry peers.
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.
AMUND's Debt to FCF ratio of 4.58 is fine compared to the rest of the industry. AMUND outperforms 73.81% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that AMUND is somewhat dependend on debt financing.
AMUND's Debt to Equity ratio of 0.78 is in line compared to the rest of the industry. AMUND outperforms 52.38% of its industry peers.
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

A Current Ratio of 1.11 indicates that AMUND should not have too much problems paying its short term obligations.
With a Current ratio value of 1.11, AMUND perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
A Quick Ratio of 1.11 indicates that AMUND should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.11, AMUND is in the better half of the industry, outperforming 61.90% 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

2

3. Growth

3.1 Past

AMUND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -179.90%.
AMUND shows a small growth in Revenue. In the last year, the Revenue has grown by 5.43%.
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

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMUND indicates a somewhat cheap valuation: AMUND is cheaper than 71.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMUND is valued a bit cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.56
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

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.22%, AMUND is a good candidate for dividend investing.
AMUND's Dividend Yield is rather good when compared to the industry average which is at 4.10. AMUND pays more dividend than 88.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, AMUND pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.22%

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-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

ALMUNDA PROFESSIONALS NV

AMS:AMUND (7/11/2025, 7:00:00 PM)

1.15

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 Cap22.17M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.22%
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 0.76
P/FCF 7.56
P/OCF 7.18
P/B 1.75
P/tB N/A
EV/EBITDA 6
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY13.22%
OCF(TTM)0.16
OCFY13.92%
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%