New Amsterdam Invest NV (4C4) Ratios

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New Amsterdam Invest NV Ratios

DE:4C4's free cash flow for Q2 2025 was €0.64. For the 2025 fiscal year, DE:4C4's free cash flow was decreased by € and operating cash flow was €0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	0.96	1.68	0.63	1.35
Quick Ratio	0.96	1.68	0.63	1.35
Cash Ratio	0.79	1.58	0.44	1.18
Solvency Ratio	0.03	0.03	0.03	-0.12
Operating Cash Flow Ratio	0.03	0.54	0.27	0.23
Short-Term Operating Cash Flow Coverage	0.53	10.49	1.14	0.49
Net Current Asset Value	€ -79.90M	€ -70.55M	€ -74.32M	€ -33.89M
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.52	0.45
Debt-to-Equity Ratio	1.78	1.77	1.56	0.87
Debt-to-Capital Ratio	0.64	0.64	0.61	0.46
Long-Term Debt-to-Capital Ratio	0.64	0.64	0.60	0.45
Financial Leverage Ratio	3.16	3.17	2.97	1.94
Debt Service Coverage Ratio	27.95	1.75	1.43	-1.28
Interest Coverage Ratio	0.00	2.28	3.26	-4.42
Debt to Market Cap	1.74	1.65	1.57	0.82
Interest Debt Per Share	15.09	15.29	14.71	7.65
Net Debt to EBITDA	7.60	6.85	6.87	-6.67
Profitability Margins
Gross Profit Margin	64.34%	61.90%	63.91%	75.51%
EBIT Margin	52.62%	48.86%	87.00%	-105.17%
EBITDA Margin	52.64%	49.30%	87.04%	-105.02%
Operating Profit Margin	50.75%	52.71%	84.69%	-105.17%
Pretax Profit Margin	25.73%	25.73%	61.00%	-117.77%
Net Profit Margin	13.25%	13.25%	23.82%	-107.00%
Continuous Operations Profit Margin	21.08%	21.08%	46.40%	-104.58%
Net Income Per EBT	51.48%	51.48%	39.05%	90.85%
EBT Per EBIT	50.70%	48.81%	72.02%	111.98%
Return on Assets (ROA)	1.75%	1.80%	1.94%	-5.81%
Return on Equity (ROE)	5.66%	5.69%	5.76%	-11.30%
Return on Capital Employed (ROCE)	7.02%	7.62%	7.54%	-6.05%
Return on Invested Capital (ROIC)	5.74%	6.22%	5.61%	-5.22%
Return on Tangible Assets	1.75%	1.80%	1.94%	-5.81%
Earnings Yield	5.39%	5.33%	5.81%	-10.66%
Efficiency Ratios
Receivables Turnover	31.09	32.34	9.20	8.89
Payables Turnover	14.13	10.50	9.44	8.26
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	18.46K	3.70K	764.33
Asset Turnover	0.13	0.14	0.08	0.05
Working Capital Turnover Ratio	6.68	24.77	-8.36	0.18
Cash Conversion Cycle	-14.09	-23.47	1.00	-3.13
Days of Sales Outstanding	11.74	11.29	39.68	41.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	25.83	34.76	38.68	44.20
Operating Cycle	11.74	11.29	39.68	41.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.89	0.62	0.21
Free Cash Flow Per Share	-0.21	0.89	0.62	0.21
CapEx Per Share	0.24	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-6.46	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.08	2.33	1.55	1.07K
Capital Expenditure Coverage Ratio	0.13	0.00	3.12K	1.07K
Operating Cash Flow Coverage Ratio	<0.01	0.06	0.04	0.03
Operating Cash Flow to Sales Ratio	<0.01	0.25	0.28	0.23
Free Cash Flow Yield	-2.40%	10.13%	6.86%	2.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.88	18.62	17.31	-9.38
Price-to-Sales (P/S) Ratio	2.46	2.48	4.10	10.04
Price-to-Book (P/B) Ratio	1.02	1.07	0.99	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-41.75	9.87	14.58	43.15
Price-to-Operating Cash Flow Ratio	269.88	9.87	14.58	43.11
Price-to-Earnings Growth (PEG) Ratio	0.01	-1.94	-0.11	-0.05
Price-to-Fair Value	1.02	1.07	0.99	1.06
Enterprise Value Multiple	12.26	11.89	11.58	-16.23
Enterprise Value	119.17M	108.25M	111.98M	78.15M
EV to EBITDA	12.26	11.89	11.58	-16.23
EV to Sales	6.45	5.86	10.08	17.04
EV to Free Cash Flow	-109.73	23.31	35.86	73.24
EV to Operating Cash Flow	709.34	23.31	35.85	73.17
Tangible Book Value Per Share	10.27	9.81	10.82	8.75
Shareholders’ Equity Per Share	8.47	8.20	9.09	8.58
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.24	0.11
Revenue Per Share	3.52	3.52	2.20	0.91
Net Income Per Share	0.47	0.47	0.52	-0.97
Tax Burden	0.51	0.51	0.39	0.91
Interest Burden	0.49	0.53	0.70	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.07	0.07	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02
Income Quality	0.55	0.98	0.46	-0.20

Currency in EUR