XAMSNAI
Market cap52mUSD
Dec 20, Last price
9.55EUR
1D
1.06%
1Q
10.40%
IPO
-13.18%
Name
New Amsterdam Invest NV
Chart & Performance
P/E
—
P/S
10.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5m
Net income
-5m
L+135.91%
CFO
1m
P
Dividend
Jun 25, 20240.225 EUR/sh
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 4,586 | ||
Cost of revenue | 3,217 | 449 | |
Unusual Expense (Income) | |||
NOPBT | 1,369 | (449) | |
NOPBT Margin | 29.85% | ||
Operating Taxes | (605) | (222) | |
Tax Rate | |||
NOPAT | 1,974 | (227) | |
Net income | (4,907) 135.91% | (2,080) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 335 | 747 | |
BB yield | -0.73% | -1.17% | |
| Debt | |||
Debt current | 2,201 | ||
Long-term debt | 35,393 | ||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | 32,104 | (16) | (24) |
| Cash flow | |||
Cash from operating activities | 1,068 | (754) | |
CAPEX | (1,000) | (1,000) | |
Cash from investing activities | (5,657) | (1,000) | |
Cash from financing activities | 10,102 | 747 | |
FCF | 1,876 | ||
| Balance | |||
Cash | 5,490 | 16 | 24 |
Long term investments | |||
Excess cash | 5,261 | 16 | 24 |
Stockholders' equity | 1,087 | (1,833) | (985) |
Invested Capital | 80,777 | 50,353 | 49,422 |
ROIC | 3.01% | ||
ROCE | 1.67% | ||
| EV | |||
Common stock shares outstanding | 5,060 | 6,162 | |
Price | 9.10 -12.50% | 10.40 | |
Market cap | 46,046 -28.15% | 64,089 | |
EV | 78,990 | 64,073 | |
EBITDA | 1,376 | (443) | |
EV/EBITDA | 57.41 | ||
Interest | 1,090 | 33 | |
Interest/NOPBT | 79.62% | ||