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New Amsterdam Invest NV (NL:NAI)
:NAI
Netherlands Market
NAI
New Amsterdam Invest NV
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New Amsterdam Invest NV (NAI) Ratios

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New Amsterdam Invest NV Ratios

NL:NAI's free cash flow for Q2 2025 was €0.64. For the 2025 fiscal year, NL:NAI'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 1.68 0.63 1.35 184.74
Quick Ratio
 0.96 1.68 0.63 1.35 184.74
Cash Ratio
 0.79 1.58 0.44 1.18 0.06
Solvency Ratio
 0.03 0.03 0.03 -0.12 -7.86
Operating Cash Flow Ratio
 0.01 0.54 0.27 0.23 -2.86
Short-Term Operating Cash Flow Coverage
 0.26 10.49 1.14 0.49 0.00
Net Current Asset Value
€ -79.90M€ -70.55M€ -74.32M€ -33.89M€ 48.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.52 0.45 0.00
Debt-to-Equity Ratio
 1.78 1.77 1.56 0.87 0.00
Debt-to-Capital Ratio
 0.64 0.64 0.61 0.46 0.00
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.60 0.45 0.00
Financial Leverage Ratio
 3.16 3.17 2.97 1.94 1.01
Debt Service Coverage Ratio
 20.88 1.75 1.43 -1.28 -61.85
Interest Coverage Ratio
 0.00 2.28 3.26 -4.42 -62.03
Debt to Market Cap
 1.72 1.65 1.57 0.82 0.00
Interest Debt Per Share
 15.09 15.29 14.71 7.65 <0.01
Net Debt to EBITDA
 10.02 6.85 6.87 -6.67 <0.01
Profitability Margins
Gross Profit Margin
64.55%61.90%63.91%75.51%0.00%
EBIT Margin
52.87%48.86%87.00%-105.17%0.00%
EBITDA Margin
52.88%49.30%87.04%-105.02%0.00%
Operating Profit Margin
55.91%52.71%84.69%-105.17%0.00%
Pretax Profit Margin
30.60%25.73%61.00%-117.77%0.00%
Net Profit Margin
16.45%13.25%23.82%-107.00%0.00%
Continuous Operations Profit Margin
25.21%21.08%46.40%-104.58%0.00%
Net Income Per EBT
53.77%51.48%39.05%90.85%100.00%
EBT Per EBIT
54.74%48.81%72.02%111.98%101.61%
Return on Assets (ROA)
1.64%1.80%1.94%-5.81%-4.26%
Return on Equity (ROE)
5.31%5.69%5.76%-11.30%-4.29%
Return on Capital Employed (ROCE)
5.84%7.62%7.54%-6.05%-4.22%
Return on Invested Capital (ROIC)
4.80%6.22%5.61%-5.22%-4.22%
Return on Tangible Assets
1.64%1.80%1.94%-5.81%-4.26%
Earnings Yield
5.00%5.33%5.81%-10.66%-3.25%
Efficiency Ratios
Receivables Turnover
 23.47 32.34 9.20 8.89 0.00
Payables Turnover
 10.60 10.50 9.44 8.26 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 18.46K 3.70K 764.33 0.00
Asset Turnover
 0.10 0.14 0.08 0.05 0.00
Working Capital Turnover Ratio
 5.04 24.77 -8.36 0.18 0.00
Cash Conversion Cycle
 -18.87 -23.47 1.00 -3.13 0.00
Days of Sales Outstanding
 15.55 11.29 39.68 41.07 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.42 34.76 38.68 44.20 0.00
Operating Cycle
 15.55 11.29 39.68 41.07 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.89 0.62 0.21 -0.12
Free Cash Flow Per Share
 -0.10 0.89 0.62 0.21 -0.12
CapEx Per Share
 0.12 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -6.46 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.08 2.33 1.55 1.07K -754.00
Capital Expenditure Coverage Ratio
 0.13 0.00 3.12K 1.07K -754.00
Operating Cash Flow Coverage Ratio
 <0.01 0.06 0.04 0.03 0.00
Operating Cash Flow to Sales Ratio
 <0.01 0.25 0.28 0.23 0.00
Free Cash Flow Yield
-1.18%10.13%6.86%2.32%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.39 18.62 17.31 -9.38 -30.81
Price-to-Sales (P/S) Ratio
 3.29 2.48 4.10 10.04 0.00
Price-to-Book (P/B) Ratio
 1.03 1.07 0.99 1.06 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -84.47 9.87 14.58 43.15 -84.89
Price-to-Operating Cash Flow Ratio
 546.01 9.87 14.58 43.11 -85.00
Price-to-Earnings Growth (PEG) Ratio
 -9.58 -1.94 -0.11 -0.05 0.00
Enterprise Value Multiple
 16.24 11.89 11.58 -16.23 -31.39
Enterprise Value
 119.69M 108.25M 111.98M 78.15M 64.07M
EV to EBITDA
 16.24 11.89 11.58 -16.23 -31.39
EV to Sales
 8.59 5.86 10.08 17.04 0.00
EV to Free Cash Flow
 -220.43 23.31 35.86 73.24 -84.86
EV to Operating Cash Flow
 1.42K 23.31 35.85 73.17 -84.98
Tangible Book Value Per Share
 10.27 9.81 10.82 8.75 7.87
Shareholders’ Equity Per Share
 8.47 8.20 9.09 8.58 7.87
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.24 0.11 0.00
Revenue Per Share
 2.66 3.52 2.20 0.91 0.00
Net Income Per Share
 0.44 0.47 0.52 -0.97 -0.34
Tax Burden
 0.54 0.51 0.39 0.91 1.00
Interest Burden
 0.58 0.53 0.70 1.12 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.07 0.07 0.46 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.00
Income Quality
 0.55 0.98 0.46 -0.20 0.36
Currency in EUR