A Business at a Glance
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Almunda Professional N.V. operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31M | 31M | 30M | 28M | 16M |
| Net Income | -390K | -390K | 431K | - | 1.5M |
| EPS | $-0.02 | $-0.02 | $0.02 | $-0.01 | $0.13 |
| Free Cash Flow | 3.3M | 3.3M | 4.9M | 4.0M | 1.5M |
| ROIC | -57.8% | 6.0% | 6.9% | 8.9% | 23.4% |
| Gross Margin | - | - | - | 58.0% | 29.3% |
| Debt/Equity | 0.00 | 0.62 | 0.73 | 1.38 | 0.43 |
| Dividends/Share | $0.01 | $0.01 | $0.00 | - | $0.06 |
| Operating Income | 1.4M | 1.4M | 2.0M | 1.8M | 1.8M |
| Operating Margin | 4.4% | 4.4% | 6.7% | 6.7% | 11.5% |
| ROE | -2.9% | -2.8% | 3.2% | - | 22.1% |
| Shares Outstanding | 18M | 18M | 20M | - | 12M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 16M | 28M | 30M | 31M | 31M |
| Gross Margin | 29.3% | 58.0% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.8M | 14M | N/A | N/A | N/A |
| EBIT | 1.8M | 1.8M | 2.0M | 1.4M | 1.4M |
| Op. Margin | 11.5% | 6.7% | 6.7% | 4.4% | 4.4% |
| Net Income | 1.5M | N/A | 431K | -390K | -390K |
| Net Margin | 9.4% | N/A | 1.4% | -1.2% | -1.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 23.4% | 8.9% | 6.9% | 6.0% | -57.8% |
| ROE | 22.1% | N/A | 3.2% | -2.8% | -2.9% |
| ROA | 11.2% | N/A | 1.0% | -0.9% | -1.0% |
| Cash Flow | |||||
| Op. Cash Flow | 1.5M | 4.7M | 5.1M | 3.3M | 3.3M |
| Free Cash Flow | 1.5M | 4.0M | 4.9M | 3.3M | 3.3M |
| Owner Earnings | 1.5M | 4.5M | 4.8M | 3.1M | 3.1M |
| CapEx | 12K | 697K | 276K | 80K | 80K |
| Maint. CapEx | 0 | 191K | 293K | 269K | 269K |
| Growth CapEx | N/A | 506K | 0 | 0 | 0 |
| D&A | 0 | 191K | 293K | 269K | 269K |
| CapEx/OCF | 0.8% | 14.9% | 5.4% | 2.4% | 2.4% |
| Capital Allocation | |||||
| Dividends Paid | 693K | 94K | 9K | 126K | 126K |
| Dividend Yield | 4.1% | N/A | 0.0% | 0.5% | 0.7% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 217K | 2.6M | 2.9M | 3.1M | 3.1M |
| Balance Sheet | |||||
| Net Debt | -994K | 12M | 3.9M | 2.3M | -6.1M |
| Cash & Equiv. | 3.9M | 5.9M | 6.4M | 6.1M | 6.1M |
| Long-Term Debt | N/A | N/A | 10M | 8.5M | 8.5M |
| Debt/Equity | 0.43 | 1.38 | 0.73 | 0.62 | 0.00 |
| Interest Coverage | 53.6 | 2.8 | 1.9 | 1.4 | 1.4 |
| Equity | 6.8M | 13M | 14M | 14M | 14M |
| Total Assets | 13M | 40M | 43M | 41M | 41M |
| Total Liabilities | 6.6M | 27M | 28M | 25M | 25M |
| Intangibles | N/A | N/A | 17M | 14M | 14M |
| Retained Earnings | 5.3M | 4.7M | 5.4M | 5.0M | 5.0M |
| Working Capital | 7.0M | 2.0M | 1.5M | 1.2M | 1.2M |
| Current Assets | 11M | 11M | 12M | 12M | 12M |
| Current Liabilities | 3.6M | 8.9M | 11M | 11M | 11M |
| Per Share Data | |||||
| EPS | 0.13 | -0.01 | 0.02 | -0.02 | -0.02 |
| Owner EPS | 0.13 | N/A | 0.24 | 0.17 | 0.17 |
| Book Value | 0.59 | N/A | 0.71 | 0.76 | 0.76 |
| Cash Flow/Share | 0.13 | N/A | 0.26 | 0.18 | -0.01 |
| Dividends/Share | 0.06 | N/A | 0.00 | 0.01 | 0.01 |
| Shares Out. | 11.6M | N/A | 19.9M | 18.1M | 18.1M |
| Valuation | |||||
| P/E Ratio | 10.1 | -127.4 | 67.2 | -54.4 | -46.3 |
| P/FCF | 10.2 | N/A | 6.0 | 6.5 | 5.5 |
| EV/EBIT | 7.8 | 6.5 | 16.5 | 17.1 | 8.7 |
| Price/Book | 2.2 | N/A | 2.0 | 1.6 | 1.3 |
| Price/Sales | 1.0 | N/A | 1.0 | 0.7 | 0.6 |
| FCF Yield | 9.8% | N/A | 16.8% | 15.3% | 18.0% |
| Market Cap | 15M | 0 | 29M | 21M | 18M |
| Avg. Price | 1.44 | 1.34 | 1.40 | 1.33 | 1.00 |
| Year-End Price | 1.31 | 1.34 | 1.46 | 1.18 | 1.00 |
Almunda Professional N.V. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.5x vs a median of 6.5x. The company's 5-year average ROIC is 11.3% with a gross margin of 43.6%. Total shareholder yield (dividends) is 0.7%. At current prices, the estimated annualized return to fair value is +9.3%.
Almunda Professional N.V. (AMUND-AS) has a 5-year average return on invested capital (ROIC) of 11.3%. This indicates solid capital allocation.
Almunda Professional N.V. (AMUND-AS) has a market capitalization of $18M. It is classified as a small-cap stock.
Yes, Almunda Professional N.V. (AMUND-AS) pays a dividend with a trailing twelve-month yield of 0.70%.
Almunda Professional N.V. (AMUND-AS) operates in the Information Technology Services industry, within the Technology sector.
Almunda Professional N.V. (AMUND-AS) reported annual revenue of $31 million in its most recent fiscal year, based on SEC EDGAR filings.
Almunda Professional N.V. (AMUND-AS) has a net profit margin of -1.2%. The company is currently unprofitable.
Almunda Professional N.V. (AMUND-AS) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Almunda Professional N.V. (AMUND-AS) has a debt-to-equity ratio of 0.62. This indicates moderate leverage.
Almunda Professional N.V. (AMUND-AS) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
Almunda Professional N.V. (AMUND-AS) has a return on equity (ROE) of -2.8%. A negative ROE may indicate losses or negative equity.
Almunda Professional N.V. (AMUND-AS) has a 5-year average gross margin of 43.6%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for Almunda Professional N.V. (AMUND-AS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Almunda Professional N.V. (AMUND-AS) has a book value per share of $0.76, based on its most recent annual SEC filing.