Total Valuation
Almunda Professionals N.V. has a market cap or net worth of €22.94M. The enterprise value is €8.02M.
Market Cap€22.94M
Enterprise Value€8.02M
Share Statistics
Almunda Professionals N.V. has 22,272,814 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,272,814
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Almunda Professionals N.V.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee179.40K
Profits Per Employee-1.55K
Employee Count175
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Almunda Professionals N.V. is ―. Almunda Professionals N.V.’s PEG ratio is -0.46.
PE Ratio―
PS Ratio0.73
PB Ratio1.88
Price to Fair Value1.88
Price to FCF8.48
Price to Operating Cash Flow8.29
PEG Ratio-0.46
Income Statement
In the last 12 months, Almunda Professionals N.V. had revenue of 31.39M and earned -579.00K in profits. Earnings per share was -0.03.
Revenue31.39M
Gross Profit8.00M
Operating Income740.00K
Pretax Income-24.00K
Net Income-579.00K
EBITDA4.86M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 4.14M and capital expenditures -52.00K, giving a free cash flow of 4.09M billion.
Operating Cash Flow4.14M
Free Cash Flow4.09M
Free Cash Flow per Share0.18
Dividends & Yields
Almunda Professionals N.V. pays an annual dividend of €0.06, resulting in a dividend yield of 5.83%
Dividend Per Share€0.06
Dividend Yield5.83%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-0.39%
50-Day Moving Average1.03
200-Day Moving Average0.97
Relative Strength Index (RSI)86.94
Average Volume (3m)138.00
Important Dates
Almunda Professionals N.V. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Almunda Professionals N.V. as a current ratio of 0.82, with Debt / Equity ratio of 106.42%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.57
Net Debt to EBITDA2.09
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Almunda Professionals N.V. has paid 247.00K in taxes.
Income Tax247.00K
Effective Tax Rate-10.29
Enterprise Valuation
Almunda Professionals N.V. EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 12.24.
EV to Sales1.05
EV to EBITDA6.82
EV to Free Cash Flow12.24
EV to Operating Cash Flow7.10
Balance Sheet
Almunda Professionals N.V. has €5.05M in cash and marketable securities with €15.22M in debt, giving a net cash position of -€10.17M billion.
Cash & Marketable Securities€5.05M
Total Debt€15.22M
Net Cash-€10.17M
Net Cash Per Share-€0.46
Tangible Book Value Per Share-€0.47
Margins
Gross margin is 29.59%, with operating margin of 2.36%, and net profit margin of -1.84%.
Gross Margin29.59%
Operating Margin2.36%
Pretax Margin-0.08%
Net Profit Margin-1.84%
EBITDA Margin15.47%
EBIT Margin2.64%
Analyst Forecast
The average price target for Almunda Professionals N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.09%
EPS Growth Forecast-61.05%