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New Amsterdam Invest NV (NAI) Ratios
New Amsterdam Invest NV Ratios
NL:NAI's free cash flow for Q2 2025 was $-543.00K. For the 2025 fiscal year, NL:NAI's free cash flow was decreased by $-627.00K and operating cash flow was $84.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 0.63 | 1.35 | 184.74 | 234.91 |
| Quick Ratio | 1.68 | 0.63 | 1.35 | 184.74 | 234.91 |
| Cash Ratio | 1.58 | 0.44 | 1.18 | 0.06 | 0.12 |
| Solvency Ratio | 0.03 | 0.03 | -0.12 | -7.86 | 0.00 |
| Operating Cash Flow Ratio | 0.54 | 0.27 | 0.23 | -2.86 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 10.49 | 1.14 | 0.49 | 0.00 | 0.00 |
| Net Current Asset Value | $ -70.55M | $ -74.32M | $ -33.89M | $ 48.51M | $ 48.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.52 | 0.45 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.77 | 1.56 | 0.87 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.64 | 0.61 | 0.46 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.60 | 0.45 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.17 | 2.97 | 1.94 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 1.75 | 1.43 | -1.28 | -61.85 | 0.00 |
| Interest Coverage Ratio | 2.28 | 3.26 | -4.42 | -62.03 | 0.00 |
| Debt to Market Cap | 1.65 | 1.57 | 0.82 | 0.00 | 0.00 |
| Interest Debt Per Share | 15.29 | 14.71 | 7.65 | 0.01 | 0.00 |
| Net Debt to EBITDA | 6.85 | 6.87 | -6.67 | 0.01 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.90% | 63.91% | 75.51% | 0.00% | 0.00% |
| EBIT Margin | 48.86% | 87.00% | -105.17% | 0.00% | 0.00% |
| EBITDA Margin | 49.30% | 87.04% | -105.02% | 0.00% | 0.00% |
| Operating Profit Margin | 52.71% | 84.69% | -105.17% | 0.00% | 0.00% |
| Pretax Profit Margin | 25.73% | 61.00% | -117.77% | 0.00% | 0.00% |
| Net Profit Margin | 13.25% | 23.82% | -107.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 21.08% | 46.40% | -104.58% | 0.00% | 0.00% |
| Net Income Per EBT | 51.48% | 39.05% | 90.85% | 100.00% | 0.00% |
| EBT Per EBIT | 48.81% | 72.02% | 111.98% | 101.61% | 0.00% |
| Return on Assets (ROA) | 1.80% | 1.94% | -5.81% | -4.26% | 0.00% |
| Return on Equity (ROE) | 5.69% | 5.76% | -11.30% | -4.29% | 0.00% |
| Return on Capital Employed (ROCE) | 7.62% | 7.54% | -6.05% | -4.22% | 0.00% |
| Return on Invested Capital (ROIC) | 6.22% | 5.61% | -5.22% | -4.22% | 0.00% |
| Return on Tangible Assets | 1.80% | 1.94% | -5.81% | -4.26% | 0.00% |
| Earnings Yield | 5.33% | 5.81% | -10.66% | -3.25% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.34 | 9.20 | 8.89 | 0.00 | 0.00 |
| Payables Turnover | 10.50 | 9.44 | 8.26 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18465.00 | 3704.00 | 764.33 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.08 | 0.05 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 24.77 | -8.36 | 0.18 | 0.00 | 0.00 |
| Cash Conversion Cycle | -23.47 | 1.00 | -3.13 | 0.00 | 0.00 |
| Days of Sales Outstanding | 11.29 | 39.68 | 41.07 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.76 | 38.68 | 44.20 | 0.00 | 0.00 |
| Operating Cycle | 11.29 | 39.68 | 41.07 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | 0.62 | 0.21 | -0.12 | 0.00 |
| Free Cash Flow Per Share | 0.89 | 0.62 | 0.21 | -0.12 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 1.55 | 1068.00 | -754.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 3124.00 | 1068.00 | -754.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.28 | 0.23 | 0.00 | 0.00 |
| Free Cash Flow Yield | 10.13% | 6.86% | 2.32% | -1.18% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.62 | 17.31 | -9.38 | -30.81 | 0.00 |
| Price-to-Sales (P/S) Ratio | 2.48 | 4.10 | 10.04 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.99 | 1.06 | 1.32 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.87 | 14.58 | 43.15 | -84.89 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 9.87 | 14.58 | 43.11 | -85.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.94 | -0.11 | -0.05 | 0.00 | 0.00 |
| Enterprise Value Multiple | 11.89 | 11.58 | -16.23 | -31.39 | 0.00 |
| Enterprise Value | 108.25M | 111.98M | 78.15M | 64.07M | -24.00K |
| EV to EBITDA | 11.89 | 11.58 | -16.23 | -31.39 | 0.00 |
| EV to Sales | 5.86 | 10.08 | 17.04 | 0.00 | 0.00 |
| EV to Free Cash Flow | 23.31 | 35.86 | 73.24 | -84.86 | 0.00 |
| EV to Operating Cash Flow | 23.31 | 35.85 | 73.17 | -84.98 | 0.00 |
| Tangible Book Value Per Share | 9.81 | 10.82 | 8.75 | 7.87 | 0.00 |
| Shareholders’ Equity Per Share | 8.20 | 9.09 | 8.58 | 7.87 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.24 | 0.11 | 0.00 | 0.00 |
| Revenue Per Share | 3.52 | 2.20 | 0.91 | 0.00 | 0.00 |
| Net Income Per Share | 0.47 | 0.52 | -0.97 | -0.34 | 0.00 |
| Tax Burden | 0.51 | 0.39 | 0.91 | 1.00 | 0.00 |
| Interest Burden | 0.53 | 0.70 | 1.12 | 1.02 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.46 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | 0.98 | 0.46 | -0.20 | 0.36 | 0.00 |
Currency in EUR