New Amsterdam Invest NV (NAI) AI Stock Analysis

• Market Cap: €34.97M
• Dividend Yield: 3.66%
• Average Volume (3M): 586.00
• Price to Earnings (P/E): 80.8
• Beta (1Y): 0.07
• 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: 521
• 30 Day Avg. Volume: 586
• PEG Ratio: -0.11
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 4.10
• P/FCF Ratio: 14.58
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: €10.00 ▲(11.73% Upside)
• Action: Reiterated Date: 10/31/25
• Date: Action: Reiterated 10/31/25

The overall score is driven primarily by strong financial performance, with significant revenue growth and profitability improvements. However, the high debt-to-equity ratio poses a risk. Technical analysis indicates neutral momentum, and the valuation suggests the stock is relatively expensive, which tempers the overall score.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates a successful expansion strategy and effective market positioning, supporting long-term business sustainability.

Cash Flow Generation

Robust cash flow generation enhances financial flexibility, allowing the company to fund operations and invest in growth opportunities, ensuring long-term viability.

Profitability Turnaround

The shift to profitability demonstrates improved operational efficiency and cost management, strengthening the company's financial health and competitive position.

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.

Historical Income Volatility

Income volatility can indicate underlying business instability, posing challenges in maintaining consistent profitability and investor confidence over time.

Leverage Risks

Leverage risks can strain cash flows and limit strategic flexibility, potentially impacting the company's ability to navigate economic downturns or invest in new opportunities.

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 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	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

• Technical Analysis Sentiment: Negative
• Last Price: 8.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 8.95 is above the 20-day moving average (MA) of 8.82, above the 50-day MA of 8.85, and above the 200-day MA of 8.93, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.66 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 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
NAI	66 Neutral	€34.97M	80.78	2.51%	3.66%	82.26%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
VLK	62 Neutral	€2.37B	14.28	10.57%	7.89%	24.42%	―
ALLFG	62 Neutral	€5.09B	2,118.42	-7.45%	1.65%	8.64%	-304.46%
FLOW	60 Neutral	€1.17B	8.18	24.83%	1.83%	37.22%	162.92%
LVIDE	46 Neutral	€4.71M	-1,202.24	―	―	―	―