New Amsterdam Invest NV (4C4) Stock Statistics & Valuation Metrics
Total Valuation
New Amsterdam Invest NV has a market cap or net worth of EUR 35.38M. The enterprise value is EUR 128.48M.
- Market Cap
- EUR 35.38M
- Enterprise Value
- EUR 128.48M
Share Statistics
New Amsterdam Invest NV has 5,168,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,168,039
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
New Amsterdam Invest NV’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.22%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.22%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.62M
- Profits Per Employee
- 611.50K
- Employee Count
- 4
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of New Amsterdam Invest NV is 9.73. New Amsterdam Invest NV’s PEG ratio is 0.05.
- PE Ratio
- 9.73
- PS Ratio
- 1.42
- PB Ratio
- 7.17
- Price to FCF
- -84.47
- Price to Operating Cash Flow
- 3790.78
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, New Amsterdam Invest NV had revenue of 18.46M and earned 2.45M in profits. Earnings per share was 0.47.
- Revenue
- 18.46M
- Gross Profit
- 11.43M
- Operating Income
- 9.73M
- Pretax Income
- 4.75M
- Net Income
- 2.45M
- EBITDA
- 9.10M
- Earnings Per Share (EPS)
- 0.47
Cash Flow
In the last 12 months, operating cash flow was 168.00K and capital expenditures -1.25M, giving a free cash flow of -1.09M billion.
- Operating Cash Flow
- 168.00K
- Free Cash Flow
- -1.09M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
New Amsterdam Invest NV pays an annual dividend of ―, resulting in a dividend yield of 5.25%
- Dividend Per Share
- ―
- Dividend Yield
- 5.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.18%
- Earnings Yield
- 6.09%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- -4.37%
- 50-Day Moving Average
- 8.56
- 200-Day Moving Average
- 8.55
- Relative Strength Index (RSI)
- 58.78
- Average Volume (3m)
- 569
Important Dates
New Amsterdam Invest NV upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
New Amsterdam Invest NV as a current ratio of 1.68, with Debt / Equity ratio of 176.52%
- Current Ratio
- 1.68
- Quick Ratio
- 1.68
- Debt to Market Cap
- 1.65
- Net Debt to EBITDA
- 6.85
- Interest Coverage Ratio
- 2.28
Taxes
In the past 12 months, New Amsterdam Invest NV has paid 859.00K in taxes.
- Income Tax
- 859.00K
- Effective Tax Rate
- 0.18
Enterprise Valuation
New Amsterdam Invest NV EV to EBITDA ratio is 4.78, with an EV/FCF ratio of -220.43.
- EV to Sales
- 3.69
- EV to EBITDA
- 4.78
- EV to Free Cash Flow
- -220.43
- EV to Operating Cash Flow
- 1424.91
Balance Sheet
New Amsterdam Invest NV has EUR 2.73M in cash and marketable securities with EUR 65.04M in debt, giving a net cash position of -EUR 62.31M billion.
- Cash & Marketable Securities
- EUR 2.73M
- Total Debt
- EUR 65.04M
- Net Cash
- -EUR 62.31M
- Net Cash Per Share
- -EUR 12.06
- Tangible Book Value Per Share
- EUR 9.67
Margins
Gross margin is 84.75%, with operating margin of 78.56%, and net profit margin of 59.86%.
- Gross Margin
- 84.75%
- Operating Margin
- 78.56%
- Pretax Margin
- 68.60%
- Net Profit Margin
- 59.86%
- EBITDA Margin
- 77.26%
- EBIT Margin
- 77.25%
Analyst Forecast
The average price target for New Amsterdam Invest NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.21%
- EPS Growth Forecast
- 198.21%