NEW AMSTERDAM INVEST NV (NAI.AS) Fundamental Analysis & Valuation

AMS:NAI • NL0015000CG2

Current stock price

8.95 EUR
0 (0%)
Last:

This NAI.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. NAI.AS Profitability Analysis

1.1 Basic Checks

  • NAI had positive earnings in the past year.
  • In the past year NAI had a positive cash flow from operations.
NAI.AS Yearly Net Income VS EBIT VS OCF VS FCFNAI.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

Industry RankSector Rank
ROA 0.89%
ROE 2.58%
ROIC 5.55%
ROA(3y)-2.71%
ROA(5y)N/A
ROE(3y)-3.28%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NAI.AS Yearly ROA, ROE, ROICNAI.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

Industry RankSector Rank
OM 54.47%
PM (TTM) 7.01%
GM 63.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAI.AS Yearly Profit, Operating, Gross MarginsNAI.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. NAI.AS Health Analysis

2.1 Basic Checks

  • NAI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • NAI has about the same amout of shares outstanding than it did 1 year ago.
  • NAI has a worse debt/assets ratio than last year.
NAI.AS Yearly Shares OutstandingNAI.AS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M 5M
NAI.AS Yearly Total Debt VS Total AssetsNAI.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.60, we must say that NAI is in the distress zone and has some risk of bankruptcy.
  • NAI has a debt to FCF ratio of 29.70. This is a negative value and a sign of low solvency as NAI would need 29.70 years to pay back of all of its debts.
  • A Debt/Equity ratio of 1.52 is on the high side and indicates that NAI has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 29.7
Altman-Z 0.6
ROIC/WACC0.94
WACC5.93%
NAI.AS Yearly LT Debt VS Equity VS FCFNAI.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • NAI has a Current Ratio of 0.69. This is a bad value and indicates that NAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.69 indicates that NAI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
NAI.AS Yearly Current Assets VS Current LiabilitesNAI.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. NAI.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 415.44% over the past year.
  • Looking at the last year, NAI shows a very strong growth in Revenue. The Revenue has grown by 82.26%.
EPS 1Y (TTM)415.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.16%
Revenue 1Y (TTM)82.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%99.67%

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.
NAI.AS Yearly Revenue VS EstimatesNAI.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2M 4M 6M 8M 10M

More info and screens

Find the best growth stocksShow best growing peers

0

4. NAI.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 31.96 indicates a quite expensive valuation of NAI.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, NAI is valued at the same level.
Industry RankSector Rank
PE 31.96
Fwd PE N/A
NAI.AS Price Earnings VS Forward Price EarningsNAI.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 21.13
EV/EBITDA 12.75
NAI.AS Per share dataNAI.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. NAI.AS Dividend Analysis

5.1 Amount

  • NAI has a Yearly Dividend Yield of 2.53%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average S&P500 Dividend Yield of 1.89, NAI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.53%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
NAI.AS Yearly Dividends per shareNAI.AS Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 162.96% of the earnings are spent on dividend by NAI. This is not a sustainable payout ratio.
DP162.96%
EPS Next 2YN/A
EPS Next 3YN/A
NAI.AS Yearly Income VS Free CF VS DividendNAI.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 2M -2M -4M
NAI.AS Dividend Payout.NAI.AS Dividend Payout, showing the Payout Ratio.NAI.AS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NAI.AS Fundamentals: All Metrics, Ratios and Statistics

NEW AMSTERDAM INVEST NV

AMS:NAI (4/8/2026, 7:00:00 PM)

8.95

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.27M
Revenue(TTM)15.63M
Net Income(TTM)1.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.53%
Yearly Dividend0.39
Dividend Growth(5Y)N/A
DP162.96%
Div Incr Years1
Div Non Decr Years1
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 31.96
Fwd PE N/A
P/S 2.96
P/FCF 21.13
P/OCF 21.12
P/B 1.09
P/tB 1.09
EV/EBITDA 12.75
EPS(TTM)0.28
EY3.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY4.73%
OCF(TTM)0.42
OCFY4.74%
SpS3.02
BVpS8.21
TBVpS8.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.19
Profitability
Industry RankSector Rank
ROA 0.89%
ROE 2.58%
ROCE 7.3%
ROIC 5.55%
ROICexc 5.69%
ROICexgc 5.69%
OM 54.47%
PM (TTM) 7.01%
GM 63.12%
FCFM 14.01%
ROA(3y)-2.71%
ROA(5y)N/A
ROE(3y)-3.28%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.52
Debt/FCF 29.7
Debt/EBITDA 7.59
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.53
Cash Conversion 25.73%
Profit Quality 199.82%
Current Ratio 0.69
Quick Ratio 0.69
Altman-Z 0.6
F-Score5
WACC5.93%
ROIC/WACC0.94
Cap/Depr(3y)16.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)415.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.26%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%99.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1395.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1404.17%
OCF growth 3YN/A
OCF growth 5YN/A

NEW AMSTERDAM INVEST NV / NAI.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NEW AMSTERDAM INVEST NV (NAI.AS) stock?

ChartMill assigns a fundamental rating of 1 / 10 to NAI.AS.


What is the valuation status of NEW AMSTERDAM INVEST NV (NAI.AS) stock?

ChartMill assigns a valuation rating of 0 / 10 to NEW AMSTERDAM INVEST NV (NAI.AS). This can be considered as Overvalued.


How profitable is NEW AMSTERDAM INVEST NV (NAI.AS) stock?

NEW AMSTERDAM INVEST NV (NAI.AS) has a profitability rating of 1 / 10.


What are the PE and PB ratios of NEW AMSTERDAM INVEST NV (NAI.AS) stock?

The Price/Earnings (PE) ratio for NEW AMSTERDAM INVEST NV (NAI.AS) is 31.96 and the Price/Book (PB) ratio is 1.09.