Almunda Professionals N.V. (AMUND.AS)

Every figure this model derived for AMUND.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 52,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 5,276,000 CashAndCashEquivalents 2026-01-01
current assets 12,703,000 CurrentAssets 2026-01-01
current liabilities 15,400,000 CurrentLiabilities 2026-01-01
equity 12,174,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 854,000 FinanceCosts 2025-12-31
ocf 4,665,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 31,395,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AMUND.AS on one particular measure came for.

RatioValue
cash operating margin2.6
current ratio0.82
current ratio reported0.82
fcf margin14.69
interest cover0.96
net debt ebitda0.81
operating margin2.6
owner earnings margin14.69
revenue growth8.09
revenue growth per share8.09
roic5.02
rule of 4010.69
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about AMUND.AS's figures. Written by the derivation as it ran, not added afterwards.