New Amsterdam Invest NV (NAI) AI Stock Analysis

• Market Cap: €37.80M
• Dividend Yield: 3.69%
• Average Volume (3M): 752.00
• Price to Earnings (P/E): 43.1
• Beta (1Y): 0.06
• Revenue Growth: 82.26%
• EPS Growth: N/A
• Country: NL
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Shell Companies
• EPS (TTM): 0.06
• Shares Outstanding: 5,168,039
• 10 Day Avg. Volume: 1,051
• 30 Day Avg. Volume: 752
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: €10.00 ▲(9.89% Upside)

New Amsterdam Invest NV's overall stock score is driven by strong financial performance, particularly in revenue growth and cash flow generation. However, the high P/E ratio and neutral technical indicators suggest caution. The lack of earnings call and corporate events data limits further insights.

New Amsterdam Invest NV Business Overview & Revenue Model

Company Description

New Amsterdam Invest NV (NAI) is a diversified investment company based in the Netherlands, focusing on a broad range of sectors including technology, real estate, and renewable energy. The company aims to identify and capitalize on emerging market trends and opportunities, providing strategic investments that drive sustainable growth. NAI offers a portfolio of services including asset management, venture capital funding, and advisory services, catering to both institutional and individual investors looking to maximize their returns in a rapidly evolving market landscape.

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 management fees from its asset management services, performance fees based on investment returns, and advisory fees for strategic consulting provided to clients. Additionally, NAI has established significant partnerships with various financial institutions and industry leaders, enhancing its investment reach and providing access to exclusive investment opportunities, which further contribute to its earnings.

New Amsterdam Invest NV Financial Statement Overview

Summary

New Amsterdam Invest NV has shown significant financial improvement, marked by strong revenue growth and profitability turnaround. While the balance sheet demonstrates stability, the high debt-to-equity ratio suggests leverage risks. Cash flow generation is robust, supporting ongoing operations and potential growth opportunities.

Income Statement

New Amsterdam Invest NV demonstrated impressive revenue growth from 2023 to 2024, with a significant increase in total revenue. The gross profit margin improved alongside this growth, showcasing efficient cost management. The net profit margin turned positive, indicating a successful turnaround from previous losses. EBIT and EBITDA margins are strong, reflecting operational efficiency. However, historical volatility in net income warrants cautious optimism.

Balance Sheet

The company maintains a solid equity base, with a healthy equity ratio indicating stability. However, the debt-to-equity ratio is relatively high due to substantial debt levels, which could pose risks if not managed prudently. Return on Equity (ROE) improved significantly, suggesting better utilization of shareholder equity to generate profits.

Cash Flow

Operating cash flow has grown, aligning with improved net income, which reflects enhanced cash conversion efficiency. Free cash flow is positive, indicating that the company generates sufficient cash to support operations and investments. The free cash flow to net income ratio supports the view of strong cash generation relative to reported earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	11.11M	4.59M	0.00
Gross Profit	7.10M	3.46M	0.00
EBITDA	9.67M	-4.82M	-2.04M
Net Income	2.65M	-4.91M	-2.08M
Balance Sheet
Total Assets	136.32M	84.45M	48.78M
Cash, Cash Equivalents and Short-Term Investments	5.10M	5.49M	16.00K
Total Debt	71.54M	37.59M	0.00
Total Liabilities	81.58M	40.18M	264.00K
Stockholders Equity	45.97M	43.43M	48.52M
Cash Flow
Free Cash Flow	3.12M	1.07M	-755.00K
Operating Cash Flow	3.12M	1.07M	-754.00K
Investing Cash Flow	-1.34M	-5.66M	-1.00K
Financing Cash Flow	-2.17M	10.10M	747.00K

New Amsterdam Invest NV Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:NAI, the sentiment is Negative. The current price of 9.1 is below the 20-day moving average (MA) of 9.16, below the 50-day MA of 9.20, and below the 200-day MA of 9.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.93 is Neutral, neither overbought nor oversold. The STOCH value of 51.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:NAI.

New Amsterdam Invest NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FLOW	72 Outperform	$1.11B	5.97	24.83%	1.73%	37.22%	162.92%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
NAI	65 Neutral	€37.80M	43.14	2.51%	3.69%	82.26%	―
VLK	63 Neutral	€2.20B	17.25	10.57%	8.03%	24.42%	―
ALLFG	59 Neutral	€3.71B	―	-7.45%	2.11%	8.64%	-304.46%