New Amsterdam Invest NV (NAI) AI Stock Analysis

• Market Cap: €38.00M
• Dividend Yield: 3.63%
• Average Volume (3M): 601.00
• Price to Earnings (P/E): 44.3
• Beta (1Y): 0.07
• Revenue Growth: 82.26%
• EPS Growth: N/A
• Country: NL
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Shell Companies
• EPS (TTM): 0.06
• Shares Outstanding: 5,168,039
• 10 Day Avg. Volume: 637
• 30 Day Avg. Volume: 601
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.00
• Price Target Upside: 7.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: €10.00 ▲(7.53% Upside)

The overall stock score of 67 reflects a company with strong financial performance and robust cash flow generation, offset by high leverage risks and a high valuation. Technical indicators suggest a mild upward trend, but caution is warranted due to potential overvaluation and bearish momentum signals.

New Amsterdam Invest NV Business Overview & Revenue Model

Company Description

New Amsterdam Invest N.V. focuses on acquiring a stake in company active as an operating company in the real estate sector primarily in Europe and the United States. The company was incorporated in 2021 and is based in Amsterdam, the Netherlands.

How the Company Makes Money

New Amsterdam Invest NV makes money through a variety of revenue streams, primarily driven by its real estate portfolio. The company generates income through rental revenues from its commercial and residential properties. Additionally, NAI may engage in property development projects, where it profits from the sale of developed properties or the increased value of its assets. The company's earnings are also influenced by property appreciation, strategic acquisitions, and efficient property management. Key partnerships with real estate developers, property managers, and financial institutions may also contribute to its revenue generation.

New Amsterdam Invest NV Financial Statement Overview

Summary

New Amsterdam Invest NV has shown significant financial improvement, marked by strong revenue growth and profitability turnaround. While the balance sheet demonstrates stability, the high debt-to-equity ratio suggests leverage risks. Cash flow generation is robust, supporting ongoing operations and potential growth opportunities.

Income Statement

New Amsterdam Invest NV demonstrated impressive revenue growth from 2023 to 2024, with a significant increase in total revenue. The gross profit margin improved alongside this growth, showcasing efficient cost management. The net profit margin turned positive, indicating a successful turnaround from previous losses. EBIT and EBITDA margins are strong, reflecting operational efficiency. However, historical volatility in net income warrants cautious optimism.

Balance Sheet

The company maintains a solid equity base, with a healthy equity ratio indicating stability. However, the debt-to-equity ratio is relatively high due to substantial debt levels, which could pose risks if not managed prudently. Return on Equity (ROE) improved significantly, suggesting better utilization of shareholder equity to generate profits.

Cash Flow

Operating cash flow has grown, aligning with improved net income, which reflects enhanced cash conversion efficiency. Free cash flow is positive, indicating that the company generates sufficient cash to support operations and investments. The free cash flow to net income ratio supports the view of strong cash generation relative to reported earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	11.11M	4.59M	0.00
Gross Profit	7.10M	3.46M	0.00
EBITDA	9.67M	-4.82M	-2.04M
Net Income	2.65M	-4.91M	-2.08M
Balance Sheet
Total Assets	136.32M	84.45M	48.78M
Cash, Cash Equivalents and Short-Term Investments	5.10M	5.49M	16.00K
Total Debt	71.54M	37.59M	0.00
Total Liabilities	81.58M	40.18M	264.00K
Stockholders Equity	45.97M	43.43M	48.52M
Cash Flow
Free Cash Flow	3.12M	1.07M	-755.00K
Operating Cash Flow	3.12M	1.07M	-754.00K
Investing Cash Flow	-1.34M	-5.66M	-1.00K
Financing Cash Flow	-2.17M	10.10M	747.00K

New Amsterdam Invest NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:NAI, the sentiment is Positive. The current price of 9.3 is above the 20-day moving average (MA) of 9.15, above the 50-day MA of 9.20, and above the 200-day MA of 9.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.05 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:NAI.

New Amsterdam Invest NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FLOW	72 Outperform	€1.12B	6.03	24.83%	1.73%	37.22%	162.92%
NAI	67 Neutral	€38.00M	44.32	2.51%	3.63%	82.26%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
VLK	63 Neutral	€2.24B	17.76	10.57%	7.70%	24.42%	―
ALLFG	55 Neutral	€3.87B	―	-7.45%	2.01%	8.64%	-304.46%