New Amsterdam Invest N.V. (NAI.AS)

Every figure this model derived for NAI.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.

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 0 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 13,485,000 CashAndCashEquivalents 2026-01-01
current assets 14,306,000 CurrentAssets 2026-01-01
current liabilities 8,537,000 CurrentLiabilities 2026-01-01
equity 42,982,000 EquityAttributableToOwnersOfParent 2026-01-01
ocf 4,645,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
sbc 0 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

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

RatioValue
current ratio1.68
current ratio reported1.68
ev ebit9.65
ev owner earnings19.47
net debt ebitda4.73
roic8.48

What to be careful about

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