New Amsterdam Invest NV (NL:NAI)
:NAI
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New Amsterdam Invest NV
(NAI)
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Rating:58Neutral
Price Target:
€9.50
▲(6.15% Upside)
Action:ReiteratedDate:10/31/25
The overall stock score of 58 for New Amsterdam Invest NV is primarily driven by its solid financial performance, with strong revenue and cash flow growth, though tempered by high leverage and modest profitability. Technical analysis indicates a neutral stance with a slight bearish trend, while valuation is mixed due to a high P/E ratio offset by an attractive dividend yield.
Positive Factors
Revenue Growth
The company's strong revenue growth indicates a successful expansion strategy and effective market positioning, supporting long-term business sustainability.
Negative Factors
High Debt Levels
High leverage increases financial risk, potentially limiting the company's ability to invest in growth and affecting its long-term financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's strong revenue growth indicates a successful expansion strategy and effective market positioning, supporting long-term business sustainability.
Read all positive factors
New Amsterdam Invest NV (NAI) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€36.19M
Dividend Yield3.66%
Average Volume (3M)586.00
Price to Earnings (P/E)80.8
Beta (1Y)0.13
Revenue Growth82.26%
EPS GrowthN/A
CountryNL
Employees4
SectorReal Estate
Sector Strength53
IndustryShell Companies
Share Statistics
EPS (TTM)0.06
Shares Outstanding5,168,039
10 Day Avg. Volume521
30 Day Avg. Volume586
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.99
Price to Sales (P/S)4.10
P/FCF Ratio14.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
New Amsterdam Invest NV Business Overview & Revenue Model
Company Description
New Amsterdam Invest N.V. focuses on acquiring a stake in company active as an operating company in the real estate sector primarily in Europe and the United States. The company was incorporated in 2021 and is based in Amsterdam, the Netherlands....
How the Company Makes Money
NAI generates revenue primarily through its investment activities, which include capital gains from buying and selling securities, dividends from its equity holdings, and interest income from fixed-income investments. Key revenue streams include m...
New Amsterdam Invest NV Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
45
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 9.05M | 11.11M | 4.59M | 0.00 |
| Gross Profit | 5.77M | 7.10M | 3.46M | 0.00 |
| EBITDA | 4.70M | 9.67M | -4.82M | -2.04M |
| Net Income | 305.00K | 2.65M | -4.91M | -2.08M |
Balance Sheet | ||||
| Total Assets | 123.21M | 136.32M | 84.45M | 48.78M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 5.10M | 5.49M | 16.00K |
| Total Debt | 65.04M | 71.54M | 37.59M | 0.00 |
| Total Liabilities | 72.53M | 81.58M | 40.18M | 264.00K |
| Stockholders Equity | 42.45M | 45.97M | 43.43M | 48.52M |
Cash Flow | ||||
| Free Cash Flow | -1.09M | 3.12M | 1.07M | -755.00K |
| Operating Cash Flow | 168.00K | 3.12M | 1.07M | -754.00K |
| Investing Cash Flow | -1.25M | -1.34M | -5.66M | -1.00K |
| Financing Cash Flow | -884.00K | -2.17M | 10.10M | 747.00K |
New Amsterdam Invest NV Technical Analysis
Positive
8.95
Price Trends
8.83
Positive
8.85
Positive
8.92
Positive
Market Momentum
0.03
Negative
59.25
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:NAI, the sentiment is Positive. The current price of 8.95 is above the 20-day moving average (MA) of 8.89, above the 50-day MA of 8.83, and above the 200-day MA of 8.92, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:NAI.
New Amsterdam Invest NV Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.20B | 5.94 | 24.83% | 1.83% | 37.22% | 162.92% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | €2.60B | 14.28 | 12.31% | 7.89% | 24.42% | ― | |
58 Neutral | €36.19M | 80.78 | 2.51% | 3.66% | 82.26% | ― | |
56 Neutral | €5.15B | 2,118.42 | -7.45% | 1.65% | 8.64% | -304.46% | |
46 Neutral | €4.19M | -1,202.24 | ― | ― | ― | ― |
* Real Estate Sector Average
NL:NAI
New Amsterdam Invest NV
8.95
0.05
0.56%
NL:VLK
Van Lanschot N.V.
61.30
20.54
50.38%
NL:FLOW
Flow Traders
27.98
-1.76
-5.92%
NL:ALLFG
Allfunds Group plc
8.56
3.99
87.35%
NL:LVIDE
Lavide Holding N.V.
0.48
0.05
11.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.