TipRanks
Almunda Professionals N.V. (NL:AMUND)
:AMUND
Netherlands Market
AMUND
Almunda Professionals N.V.
RESEARCH TOOLSreports

Almunda Professionals N.V. (AMUND) Ratios

0 Followers

Almunda Professionals N.V. Ratios

NL:AMUND's free cash flow for Q4 2025 was €0.14. For the 2025 fiscal year, NL:AMUND's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 1.11 1.14 1.22
Quick Ratio
 0.82 0.82 1.11 1.14 1.30
Cash Ratio
 0.33 0.33 0.53 0.59 0.66
Solvency Ratio
 0.13 0.13 0.13 0.14 0.11
Operating Cash Flow Ratio
 0.27 0.30 0.30 0.48 0.50
Short-Term Operating Cash Flow Coverage
 0.58 0.66 0.85 1.52 1.70
Net Current Asset Value
€ -15.97M€ -13.42M€ -12.01M€ -14.20M€ -15.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.36 0.39
Debt-to-Equity Ratio
 1.25 1.25 1.06 1.10 1.27
Debt-to-Capital Ratio
 0.56 0.56 0.52 0.52 0.56
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.38 0.42 0.48
Financial Leverage Ratio
 3.32 3.32 2.97 3.06 3.23
Debt Service Coverage Ratio
 0.57 0.58 0.95 1.18 1.83
Interest Coverage Ratio
 0.84 0.87 1.38 1.88 2.80
Debt to Market Cap
 0.58 0.57 0.48 0.50 0.58
Interest Debt Per Share
 0.72 0.72 0.70 0.80 0.86
Net Debt to EBITDA
 4.24 2.09 1.66 1.68 1.44
Profitability Margins
Gross Profit Margin
12.65%25.47%29.59%21.12%36.95%
EBIT Margin
2.29%2.64%4.73%6.78%13.91%
EBITDA Margin
15.12%15.47%16.61%18.25%24.63%
Operating Profit Margin
2.29%2.36%4.39%6.68%6.66%
Pretax Profit Margin
-0.08%-0.08%1.54%3.22%3.96%
Net Profit Margin
-1.84%-1.84%-1.24%1.44%-0.38%
Continuous Operations Profit Margin
-0.86%-0.86%-0.09%2.50%1.09%
Net Income Per EBT
2412.50%2412.50%-80.58%44.76%-9.51%
EBT Per EBIT
-3.33%-3.24%35.11%48.21%59.49%
Return on Assets (ROA)
-4.10%-1.43%-0.96%0.99%-0.26%
Return on Equity (ROE)
-14.65%-4.76%-2.85%3.04%-0.85%
Return on Capital Employed (ROCE)
-3.59%2.96%4.66%6.13%5.96%
Return on Invested Capital (ROIC)
-2.57%2.25%-0.24%4.22%1.49%
Return on Tangible Assets
-11.15%-3.68%-2.52%2.81%-0.77%
Earnings Yield
-6.95%-2.52%-1.52%1.59%-0.43%
Efficiency Ratios
Receivables Turnover
 4.60 4.60 5.74 5.95 5.51
Payables Turnover
 13.27 11.32 17.55 21.16 20.16
Inventory Turnover
 0.00 0.00 0.00 0.00 -23.30
Fixed Asset Turnover
 10.84 10.84 10.46 10.00 10.46
Asset Turnover
 0.78 0.78 0.77 0.69 0.69
Working Capital Turnover Ratio
 -21.61 -38.93 23.61 16.83 6.73
Cash Conversion Cycle
 12.43 47.12 42.85 44.09 32.46
Days of Sales Outstanding
 85.34 79.36 63.64 61.34 66.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -15.66
Days of Payables Outstanding
 72.90 32.24 20.79 17.25 18.11
Operating Cycle
 85.34 79.36 63.64 61.34 50.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.21 0.15 0.25 0.24
Free Cash Flow Per Share
 0.18 0.12 0.14 0.24 0.20
CapEx Per Share
 <0.01 0.09 <0.01 0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.58 0.95 0.95 0.83
Dividend Paid and CapEx Coverage Ratio
 60.07 2.36 16.96 18.06 5.11
Capital Expenditure Coverage Ratio
 79.71 2.38 19.92 18.63 5.72
Operating Cash Flow Coverage Ratio
 0.27 0.31 0.23 0.33 0.29
Operating Cash Flow to Sales Ratio
 0.13 0.15 0.11 0.17 0.16
Free Cash Flow Yield
13.44%11.79%12.35%17.95%15.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.33 -34.33 -65.79 62.86 -233.83
Price-to-Sales (P/S) Ratio
 0.72 0.73 0.82 0.91 0.88
Price-to-Book (P/B) Ratio
 1.85 1.88 1.88 1.91 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 5.50 8.48 8.10 5.57 6.59
Price-to-Operating Cash Flow Ratio
 5.43 4.92 7.69 5.27 5.44
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.46 0.36 2.10 2.74
Enterprise Value Multiple
 6.88 6.82 6.58 6.64 5.02
Enterprise Value
 35.54M 33.11M 31.76M 33.41M 32.44M
EV to EBITDA
 11.55 6.82 6.58 6.64 5.02
EV to Sales
 0.91 1.05 1.09 1.21 1.24
EV to Free Cash Flow
 11.76 12.24 10.83 7.46 9.23
EV to Operating Cash Flow
 11.55 7.10 10.29 7.06 7.62
Tangible Book Value Per Share
 -0.47 -0.47 -0.44 -0.60 -0.70
Shareholders’ Equity Per Share
 0.55 0.55 0.62 0.68 0.65
Tax and Other Ratios
Effective Tax Rate
 -10.29 -10.29 1.06 0.22 0.72
Revenue Per Share
 1.41 1.41 1.42 1.45 1.46
Net Income Per Share
 -0.03 -0.03 -0.02 0.02 >-0.01
Tax Burden
 0.99 24.13 -0.81 0.45 -0.10
Interest Burden
 1.99 -0.03 0.33 0.47 0.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.01 0.02 0.11 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.97 -17.21 -114.33 6.88 14.83
Currency in EUR