Logo image of AMUND.AS

ALMUNDA PROFESSIONALS NV (AMUND.AS) Stock Fundamental Analysis

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

1.18  0 (0%)

Fundamental Rating

4

AMUND gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. AMUND has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMUND is valued expensive and it does not seem to be growing. AMUND also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

In the past year AMUND was profitable.
AMUND had a positive operating cash flow in the past year.
Of the past 5 years AMUND 4 years were profitable.
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

AMUND has a Return On Assets (1.15%) which is in line with its industry peers.
The Return On Equity of AMUND (3.53%) is comparable to the rest of the industry.
AMUND has a Return On Invested Capital of 3.64%. This is comparable to the rest of the industry: AMUND outperforms 47.73% 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 7.59%.
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.
The Operating Margin of AMUND (6.47%) is better than 63.64% of its industry peers.
AMUND's Operating Margin has improved in the last couple of years.
The Gross Margin of AMUND (85.59%) is better than 86.36% 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

More info and screens

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.
Compared to 1 year ago, AMUND has more shares outstanding
AMUND has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMUND has been reduced compared to a year ago.
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

AMUND has an Altman-Z score of 1.68. This is a bad value and indicates that AMUND is not financially healthy and even has some risk of bankruptcy.
AMUND's Altman-Z score of 1.68 is in line compared to the rest of the industry. AMUND outperforms 50.00% 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.
The Debt to FCF ratio of AMUND (3.66) is better than 75.00% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that AMUND is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.84, AMUND is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 3.66
Altman-Z 1.68
ROIC/WACC0.77
WACC4.74%
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

A Current Ratio of 1.00 indicates that AMUND may have some problems paying its short term obligations.
AMUND has a worse Current ratio (1.00) than 63.64% of its industry peers.
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.
With a Quick ratio value of 1.00, AMUND perfoms like the industry average, outperforming 56.82% 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

More info and screens

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
Looking at the last year, AMUND shows a quite strong growth in Revenue. The Revenue has grown by 17.89% in the last year.
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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

AMUND is valuated quite expensively with a Price/Earnings ratio of 59.00.
AMUND's Price/Earnings ratio is a bit more expensive when compared to the industry. AMUND is more expensive than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.82. AMUND is valued rather expensively when compared to this.
Industry RankSector Rank
PE 59
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

AMUND's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMUND is cheaper than 77.27% 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 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.14
EV/EBITDA 5.98
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

More info and screens

7

5. Dividend

5.1 Amount

AMUND has a Yearly Dividend Yield of 5.08%, which is a nice return.
Compared to an average industry Dividend Yield of 3.96, AMUND pays a better dividend. On top of this AMUND pays more dividend than 84.09% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, AMUND pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.08%

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

More info and screens

ALMUNDA PROFESSIONALS NV

AMS:AMUND (5/23/2025, 7:00:00 PM)

1.18

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 Cap22.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.08%
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
Fwd PE N/A
P/S 0.76
P/FCF 6.14
P/OCF 6.11
P/B 1.89
P/tB N/A
EV/EBITDA 5.98
EPS(TTM)0.02
EY1.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY16.28%
OCF(TTM)0.19
OCFY16.37%
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
WACC4.74%
ROIC/WACC0.77
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