New Amsterdam Invest Statistics

Total Valuation

AMS:NAI has a market cap or net worth of EUR 46.65 million. The enterprise value is 117.46 million.

Market Cap	46.65M
Enterprise Value	117.46M

Important Dates

The next confirmed earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

AMS:NAI has 5.24 million shares outstanding.

Current Share Class	5.24M
Shares Outstanding	5.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	2.53
PB Ratio	0.91
P/TBV Ratio	1.09
P/FCF Ratio	17.81
P/OCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 44.83.

EV / Earnings	48.02
EV / Sales	6.36
EV / EBITDA	12.09
EV / EBIT	12.09
EV / FCF	44.83

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.48.

Current Ratio	1.68
Quick Ratio	1.65
Debt / Equity	1.48
Debt / EBITDA	7.81
Debt / FCF	28.96
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS:NAI has paid 859,000 in taxes.

Income Tax	859,000
Effective Tax Rate	18.08%

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.16, so AMS:NAI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.66%
50-Day Moving Average	8.85
200-Day Moving Average	9.04
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	76

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:NAI had revenue of EUR 18.47 million and earned 2.45 million in profits. Earnings per share was 0.47.

Revenue	18.47M
Gross Profit	11.88M
Operating Income	9.72M
Pretax Income	4.75M
Net Income	2.45M
EBITDA	9.72M
EBIT	9.72M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 13.49 million in cash and 75.87 million in debt, giving a net cash position of -62.39 million or -11.90 per share.

Cash & Cash Equivalents	13.49M
Total Debt	75.87M
Net Cash	-62.39M
Net Cash Per Share	-11.90
Equity (Book Value)	51.40M
Book Value Per Share	8.20
Working Capital	5.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 million and capital expenditures -2.03 million, giving a free cash flow of 2.62 million.

Operating Cash Flow	4.65M
Capital Expenditures	-2.03M
Depreciation & Amortization	-1,000
Net Borrowing	10.96M
Free Cash Flow	2.62M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 64.34%, with operating and profit margins of 52.62% and 13.25%.

Gross Margin	64.34%
Operating Margin	52.62%
Pretax Margin	25.73%
Profit Margin	13.25%
EBITDA Margin	52.62%
EBIT Margin	52.62%
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.45
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.48%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	5.24%
FCF Yield	5.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AMS:NAI has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6