Almunda Professionals N.V. | Small-cap | Technology
€1.07
-1.83%
| Almunda Stock Comparison:
Almunda vs Nedap N.VAlmunda vs Ctac N.VAlmunda vs ASML Holding N.VAlmunda vs Adyen N.VAlmunda vs ASM InternationalAlmunda vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 37.6M
Total Liabilities 23.3M
Shareholders Equity 14.3M
Debt to Equity 1.63

Cash Flow Metrics

Revenue & Profitability Trend

Almunda Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i29.0M27.5M26.3M13.5M12.6M
Cost of Goods Sold i20.4M18.6M16.6M11.0M10.9M
Gross Profit i8.6M9.0M9.7M2.6M1.7M
Gross Margin % i29.6%32.6%37.0%18.9%13.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i719.0K814.0K776.0K814.0K730.0K
Other Operating Expenses i3.0M3.1M2.3M--
Total Operating Expenses i3.7M3.9M3.1M814.0K730.0K
Operating Income i1.4M1.9M3.8M1.6M788.0K
Operating Margin % i4.9%7.0%14.4%11.5%6.2%
Non-Operating Items
Interest Income i17.0K21.0K2.0K158.0K0
Interest Expense i926.0K981.0K624.0K29.0K21.0K
Other Non-Operating Income-----
Pre-tax Income i448.0K887.0K1.0M1.7M766.0K
Income Tax i475.0K199.0K754.0K407.0K166.0K
Effective Tax Rate % i106.0%22.4%72.4%24.2%21.7%
Net Income i-27.0K688.0K287.0K1.3M600.0K
Net Margin % i-0.1%2.5%1.1%9.4%4.8%
Key Metrics
EBITDA i5.0M5.1M4.6M2.0M1.2M
EPS (Basic) i€-0.02€0.02€-0.01€0.11€0.05
EPS (Diluted) i€-0.02€0.02€-0.01€0.11€0.05
Basic Shares Outstanding i2047300019051000179450001175100011751000
Diluted Shares Outstanding i2047300019051000179450001175100011751000

Income Statement Trend

Almunda Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i5.4M5.1M5.5M3.3M7.7M
Short-term Investments i-----
Accounts Receivable i3.1M2.6M2.9M774.0K1.5M
Inventory i-----
Other Current Assets--21.0K---
Total Current Assets i11.3M11.3M10.4M9.0M9.5M
Non-Current Assets
Property, Plant & Equipment i1.4M1.3M2.9M--
Goodwill i33.3M35.8M34.2M3.8M3.9M
Intangible Assets i13.2M15.7M15.6M6.0K58.0K
Long-term Investments-----
Other Non-Current Assets----1.0K
Total Non-Current Assets i26.3M28.6M27.4M2.3M2.6M
Total Assets i37.6M39.9M37.8M11.3M12.1M
Liabilities
Current Liabilities
Accounts Payable i1.2M1.0M764.0K328.0K194.0K
Short-term Debt i4.3M3.8M3.0M224.0K266.0K
Current Portion of Long-term Debt-----
Other Current Liabilities320.0K318.0K289.0K304.0K362.0K
Total Current Liabilities i10.2M9.9M8.5M3.1M4.4M
Non-Current Liabilities
Long-term Debt i9.2M10.6M11.8M183.0K324.0K
Deferred Tax Liabilities i3.0M3.6M3.4M5.0K17.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i13.1M15.6M17.0M2.5M2.6M
Total Liabilities i23.3M25.5M25.5M5.6M7.0M
Equity
Common Stock i2.1M2.0M1.8M1.2M1.2M
Retained Earnings i4.6M5.0M4.4M4.5M3.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i14.3M14.4M12.3M5.8M5.1M
Key Metrics
Total Debt i13.5M14.3M14.8M407.0K590.0K
Working Capital i1.1M1.4M1.9M5.9M5.0M

Balance Sheet Composition

Almunda Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-27.0K688.0K287.0K1.6M600.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-330.0K943.0K-647.0K871.0K1.3M
Operating Cash Flow i552.0K2.6M262.0K2.3M1.9M
Investing Activities
Capital Expenditures i-74.0K-232.0K-661.0K-10.0K-12.0K
Acquisitions i0161.0K2.3M0-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-74.0K-71.0K1.6M-210.0K-12.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-27.0K-8.0K-89.0K-587.0K-
Debt Issuance i1.3M0-900.0K0
Debt Repayment i-3.4M-3.1M-2.6M-184.0K-125.0K
Financing Cash Flow i-1.6M-2.9M-2.7M216.0K-125.0K
Free Cash Flow i2.9M4.4M3.7M1.3M4.7M
Net Change in Cash i-1.1M-399.0K-813.0K2.3M1.8M

Cash Flow Trend

Almunda Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 55.50
Price to Book 1.66
Price to Sales 0.07

Profitability Ratios

Profit Margin -0.09%
Operating Margin 2.64%
Return on Equity -0.19%
Return on Assets 2.16%

Financial Health

Current Ratio 1.11
Debt to Equity 93.92
Beta 0.26

Per Share Data

EPS (TTM) €-0.02
Book Value per Share €0.66
Revenue per Share €1.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amund1.9M55.501.66-0.19%-0.09%93.92
Nedap N.V 593.0M27.868.0829.06%8.11%26.03
Ctac N.V 47.3M11.931.5413.94%3.28%44.78
ASML Holding N.V 251.5B26.4413.9858.25%29.27%21.00
Adyen N.V 46.1B45.969.7924.16%45.47%5.30
ASM International 20.1B38.045.5915.11%16.16%1.05

Financial data is updated regularly. All figures are in the company's reporting currency.