Financials / Shell CompaniesUpdated 2026-05-10 22:07 UTC

AMS/NAI stock hub

AMS/NAI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

46.7M

Euronext Amsterdam

Market data

Price

Recent price action with selectable time range.

AMS/NAIAMS/NAI

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In the news

Latest news · AMS/NAI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.1

P25 n/aP50 n/aP75 n/a

ROE7.4

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMS/NAI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

196

Groups with data

Currency

EUR

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	NL
Employees	4
Enterprise value	EUR 117.5M
Exchange	Euronext Amsterdam
Financial currency	EUR
First seen	2026-05-10
Industry	Shell Companies
Isin	NL0015000CG2
Last refreshed	2026-05-10
Market cap	EUR 46.7M
Price	EUR 8.9
Price currency	EUR
Rev Per Employee	4,616,250x
Sector	Financials
Sic	9995
Symbol	ams/NAI
Website	https://www.newamsterdaminvest.nl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.24%
EV Earnings	48.02x
EV/EBIT	12.09x
EV/EBITDA	12.09x
EV/FCF	44.83x
EV/Sales	6.36x
FCF yield	5.62%
P/B ratio	0.91x
P/E ratio	19.07x
P/S ratio	2.53x
PE Ratio3 Y	32.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	52.62%
EBITDA Margin	52.62%
FCF margin	14.19%
Gross margin	64.34%
Gross Profit	EUR 11.9M
Gross Profit Growth	18.61%
Gross Profit Growth Q	43.86%
Gross Profit Growth3 Y	279.13%
Net Income	EUR 2.4M
Net Income Growth	4.35%
Net Income Growth Q	338.73%
Net Income Growth Years	1%
Pretax Margin	25.73%
Profit Margin	13.25%
Profit Per Employee	EUR 611,500
Profitable Years	1
ROA	4.47
ROCE	7.61
ROE	7.37
ROIC	7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	0.53%
Cagr3y	1.12%
EPS Growth	4.35
EPS Growth Q	368.7
EPS Growth Years	1
FCF Growth	-5.24%
FCF Growth Q	47.36%
OCF Growth	48.69%
OCF Growth Q	121.31%
Revenue Growth	63.96x
Revenue Growth Q	39.89x
Revenue Growth Years	1x
Revenue Growth3 Y	307.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.14
Assets	EUR 136.3M
Cash	EUR 13.5M
Current Assets	EUR 14.3M
Current Liabilities	EUR 8.5M
Debt	EUR 75.9M
Debt EBITDA	EUR 7.81
Debt Equity	EUR 1.48
Debt FCF	EUR 28.96
Equity	EUR 51.4M
Interest Coverage	2.28
Liabilities	EUR 84.9M
Long Term Assets	EUR 121.9M
Long Term Liabilities	EUR 76.3M
Net Cash	EUR -62.4M
Net Cash By Market Cap	EUR -134
Net Debt EBITDA	EUR 6.42
Net Debt Equity	EUR 1.21
Net Debt FCF	EUR 23.81
Tangible Book Value	EUR 43M
Tangible Book Value Per Share	EUR 8.2
WACC	4.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.68
Net Working Capital	EUR -7.3M
Quick ratio	1.65
Working Capital	EUR 5.8M
Working Capital Turnover	EUR 34.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.45
Dividend Years	2
Dividend Yield	5.06%
Ex Div Date	2025-12-23
Last Dividend	EUR 0.23
Payout Frequency	Semi-Annual
Payout Ratio	81.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	0.53%
200-day SMA	9.03
3Y total return	3.39%
50-day SMA	8.85
50-day SMA vs 200-day SMA	50under200
All Time High	11
All Time High Change	-19.09%
All Time High Date	2021-07-12
All Time Low	6.9
All Time Low Change	28.99%
All Time Low Date	2024-04-23
ATR	0.03
Beta	0.16
Beta1y	-0.15
Beta2y	-0.08
Ch YTD	1.71
High	8.9
High52	9.6
High52 Date	2025-06-11
High52ch	-7.29%
Low	8.9
Low52	8.45
Low52 Date	2026-03-09
Low52ch	5.33%
Ma50ch	0.53%
Price vs 200-day SMA	-1.39%
RSI	50.16
RSI Monthly	46.34
RSI Weekly	48.52
Sharpe ratio	-0.08x
Sortino ratio	0.18
Total Return	5.06%
Tr YTD	1.71
Tr1m	-0.56%
Tr1w	-0.56%
Tr3m	1.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 9.7M
Operating Income Growth	16.68
Operating Income Growth Q	38.24
Operating margin	52.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	10,960,000
Shares Out	5,241,697
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 2.6M
Average Volume	117.4x
Bv Per Share	8.2
CAPEX	EUR -2M
Ch1m	-0.56
Ch1w	-0.56
Ch1y	-4.3
Ch3m	1.14
Ch3y	-6.32
Ch6m	-2.2
Change	0%
Change From Open	0
Close	8.9
Days Gap	0
Depreciation Amortization	-1,000
Dollar Volume	8.9
Earnings Date	2026-08-28
EBIT	EUR 9.7M
EBITDA	EUR 9.7M
EPS	EUR 0.47
F Score	6
FCF	EUR 2.6M
FCF EV Yield	2.23x
FCF Per Share	EUR 0.5
Financing CF	8,069,000
Fiscal Year End	December
Founded	2,021
Graham Number	9.27877
Graham Upside	4.26
Income Tax	EUR 859,000
Investing CF	-3,643,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Ma150	8.96
Ma150ch	-0.66%
Ma20	8.91
Ma20ch	-0.06%
Net CF	8,388,000
Next Earnings Date	2026-08-28
Open	8.9
P FCF Ratio	17.81
P OCF Ratio	10.04
Payment Date	2025-12-30
Ppne	117,953,000
Price Date	2026-05-08
Price EBITDA	EUR 4.8
Ptbv Ratio	1.09
Relative Volume	0.01x
Revenue	18,465,000x
Tax By Revenue	4.65x
Tax Rate	18.08%
Tr6m	0.31%
Volume	1
Z Score	0.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMS/NAI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$0.45 annual per share

Payout ratio

+81.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2025-12-23

Performance

AMS/NAI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

AMS/NAI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.2

Neutral momentum band

Price vs 200-day MA

-1.4%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AMS/NAI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ams/NAI stock rating?

ams/NAI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ams/NAI analysis?

The full report lives at /stocks/ams/NAI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ams/NAI?

The latest report frames ams/NAI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ams/NAI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.