New Amsterdam Invest NV (NL:NAI)
:NAI
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Total Valuation
New Amsterdam Invest NV has a market cap or net worth of €35.78M. The enterprise value is €108.25M.
Market Cap€35.78M
Enterprise Value€108.25M
Share Statistics
New Amsterdam Invest NV has 5,168,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,168,039
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Amsterdam Invest NV’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.62M
Profits Per Employee1.19M
Employee Count4
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Amsterdam Invest NV is 152.1. New Amsterdam Invest NV’s PEG ratio is -1.95.
PE Ratio152.1
PS Ratio2.48
PB Ratio1.07
Price to Fair Value1.07
Price to FCF9.87
Price to Operating Cash Flow277.69
PEG Ratio-1.95
Income Statement
In the last 12 months, New Amsterdam Invest NV had revenue of 18.46M and earned 2.45M in profits. Earnings per share was 0.47.
Revenue18.46M
Gross Profit11.43M
Operating Income9.73M
Pretax Income4.75M
Net Income2.45M
EBITDA9.10M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 168.00K and capital expenditures -1.25M, giving a free cash flow of -1.09M billion.
Operating Cash Flow168.00K
Free Cash Flow-1.09M
Free Cash Flow per Share-0.21
Dividends & Yields
New Amsterdam Invest NV pays an annual dividend of €0.225, resulting in a dividend yield of 3.66%
Dividend Per Share€0.225
Dividend Yield3.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change0.00%
50-Day Moving Average8.82
200-Day Moving Average8.87
Relative Strength Index (RSI)56.87
Average Volume (3m)586.00
Important Dates
New Amsterdam Invest NV upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
New Amsterdam Invest NV as a current ratio of 1.68, with Debt / Equity ratio of 176.52%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap1.65
Net Debt to EBITDA6.85
Interest Coverage Ratio2.28
Taxes
In the past 12 months, New Amsterdam Invest NV has paid 859.00K in taxes.
Income Tax859.00K
Effective Tax Rate0.18
Enterprise Valuation
New Amsterdam Invest NV EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 23.31.
EV to Sales5.86
EV to EBITDA11.89
EV to Free Cash Flow23.31
EV to Operating Cash Flow23.31
Balance Sheet
New Amsterdam Invest NV has €2.73M in cash and marketable securities with €65.04M in debt, giving a net cash position of -€62.31M billion.
Cash & Marketable Securities€2.73M
Total Debt€65.04M
Net Cash-€62.31M
Net Cash Per Share-€12.06
Tangible Book Value Per Share€9.81
Margins
Gross margin is 63.69%, with operating margin of 52.71%, and net profit margin of 13.25%.
Gross Margin63.69%
Operating Margin52.71%
Pretax Margin25.73%
Net Profit Margin13.25%
EBITDA Margin49.30%
EBIT Margin48.86%
Analyst Forecast
The average price target for New Amsterdam Invest NV 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 Forecast66.17%
EPS Growth Forecast-7.59%