Financials Almunda Professionals N.V.

Equities

AMUND

NL0010696704

Business Support Services

Market Closed - Euronext Amsterdam 08:17:11 29/04/2024 BST 5-day change 1st Jan Change
1.29 EUR 0.00% Intraday chart for Almunda Professionals N.V. +5.74% -2.27%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.5 10.63 12.34 12.46 13.75 18.06
Enterprise Value (EV) 1 -5.75 7.556 9.795 5.352 10.83 27.3
P/E ratio 15.4 x 18.1 x 48.6 x 21.2 x 10.8 x 80.7 x
Yield - - - 4.72% 4.27% 4.65%
Capitalization / Revenue 0.12 x 0.59 x 0.9 x 0.99 x 1.02 x 0.69 x
EV / Revenue -0.27 x 0.42 x 0.71 x 0.42 x 0.8 x 1.04 x
EV / EBITDA -3.94 x 11.9 x 12.7 x 6.16 x 6.63 x 4.52 x
EV / FCF -1.52 x -1.6 x 17.5 x 2.08 x -2.76 x 3.65 x
FCF Yield -65.7% -62.4% 5.7% 48.1% -36.2% 27.4%
Price to Book 4.31 x 2.21 x 2.75 x 2.45 x 2.38 x 1.6 x
Nbr of stocks (in thousands) 1,624 11,751 11,751 11,751 11,751 14,000
Reference price 2 1.540 0.9050 1.050 1.060 1.170 1.290
Announcement Date 10/04/18 09/04/19 15/05/20 06/04/21 04/05/22 28/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 20.94 17.89 13.76 12.62 13.52 26.26
EBITDA 1 1.459 0.635 0.773 0.869 1.634 6.045
EBIT 1 1.296 0.495 0.645 0.787 1.554 3.652
Operating Margin 6.19% 2.77% 4.69% 6.24% 11.5% 13.91%
Earnings before Tax (EBT) 1 1.5 0.754 0.171 0.766 1.683 1.041
Net income 1 1.204 0.615 0.255 0.6 1.276 0.287
Net margin 5.75% 3.44% 1.85% 4.76% 9.44% 1.09%
EPS 2 0.1000 0.0500 0.0216 0.0500 0.1086 0.0160
Free Cash Flow 1 3.775 -4.717 0.5582 2.576 -3.925 7.474
FCF margin 18.03% -26.37% 4.06% 20.42% -29.04% 28.46%
FCF Conversion (EBITDA) 258.74% - 72.22% 296.4% - 123.65%
FCF Conversion (Net income) 313.54% - 218.92% 429.29% - 2,604.36%
Dividend per Share - - - 0.0500 0.0500 0.0600
Announcement Date 10/04/18 09/04/19 15/05/20 06/04/21 04/05/22 28/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 9.24
Net Cash position 1 8.25 3.08 2.54 7.1 2.92 -
Leverage (Debt/EBITDA) - - - - - 1.528 x
Free Cash Flow 1 3.78 -4.72 0.56 2.58 -3.92 7.47
ROE (net income / shareholders' equity) 33.4% 13.7% 0.67% 12.6% 23.5% 3.17%
ROA (Net income/ Total Assets) 5.08% 2.54% 4.88% 5.04% 8.3% 9.29%
Assets 1 23.69 24.23 5.226 11.9 15.38 3.091
Book Value Per Share 2 0.3600 0.4100 0.3800 0.4300 0.4900 0.8100
Cash Flow per Share 2 0.7700 0.3300 0.2600 0.6500 0.2800 0.3900
Capex 1 0.03 0.03 0.02 0.01 0.01 0.66
Capex / Sales 0.15% 0.19% 0.12% 0.1% 0.07% 2.52%
Announcement Date 10/04/18 09/04/19 15/05/20 06/04/21 04/05/22 28/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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