NEW AMSTER.INV. N.V. EO 1

NEW AMSTER.INV. N.V. EO 1

4C4 · F · Real Estate / Real Estate Services

8.65EUR-0.10 (-1.14%)

Price History

Full chart

Market Stats

Previous Close8.75
Open8.65
Day Range8.65 – 8.65
52-Week Range8.03 – 8.90
Volume0
Market Cap45.08M
P/E (TTM)12.29
Forward P/E0.00
EPS0.70
Dividend Yield5.38%
Beta0.15
50-Day Avg8.57
200-Day Avg8.70

About

New Amsterdam Invest N.V., through its subsidiary, Somerset Park B.V., operates as a commercial real estate company in the Netherlands, Germany, the United Kingdom, and the United States of America. The company leases investment property under operating leases. It also owns and manages real estate properties. New Amsterdam Invest N.V. was incorporated in 2021 and is based in Amsterdam, the Netherlands.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Aren van Dam
  • Employees4
  • HeadquartersHerengracht 474, Amsterdam, Netherlands, 1017 CA, Germany
  • Websitehttps://www.newamsterdaminvest.nl

Leadership

  • Mr. Aren van DamCEO, MD & Chairman of Management Board · b. 1964
  • Mr. Arie J. Moshe Van DamMD & Member of Management Board · b. 1966
  • Mr. Elisha S. EversMD & Member of Management Board · b. 1980
  • Mr. Cornelis M. VerkadeMD & Member of Management Board · b. 1967

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue04.59M11.26M18.46M
Growth (%)--+145.57%+63.96%
Cost of Revenue01.12M4.01M7.04M
Gross Profit03.46M7.25M11.43M
Gross Margin-75.51%64.39%61.90%
Operating Expense2.05M2.25M1.48M1.70M
Operating Income-2.05M1.22M5.77M9.73M
Operating Margin-26.49%51.22%52.71%
EBITDA-2.04M-4.30M9.12M9.10M
EBITDA Margin--93.79%81.00%49.30%
Net Income-2.08M-4.91M2.34M2.45M
Net Income Margin--107.00%20.81%13.25%
Interest Expense33.00K1.09M2.89M4.27M
Interest Expense % of Total Revenue-23.83%25.65%23.13%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.64M48.78M84.45M136.32M136.25M
Total Liabilities207.00K264.00K40.18M81.58M84.85M
Total Equity48.44M48.52M43.43M45.97M42.98M
Cash24.00K16.00K5.49M5.10M13.48M
Net Debt--32.10M66.44M62.39M

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-754.00K1.07M3.12M4.64M
Capital Expenditure1.00K1.00K1.00K0
Free Cash Flow-755.00K1.07M3.12M4.64M
Dividends Paid--2.02M1.99M
FCF to OCF100.13%99.91%99.97%100.00%
Dividend Paid to FCF--64.65%42.91%

Key Statistics & Ratios

Market Cap45.08M
Enterprise Value119.43M
Trailing P/E12.29
Forward P/E0.00
Price / Sales2.38
Price / Book1.01
EPS0.70
Book Value8.47
Revenue (TTM)18.95M
Gross Profit (TTM)12.19M
EBITDA10.06M
Profit Margin17.25%
Operating Margin52.83%
Return on Equity9.73%
Return on Assets4.78%
Shares Outstanding5.24M
Shares Float0
Beta0.15
Dividend Yield5.38%
Dividend Rate0.47
Payout Ratio66.43%

Dividends

20261×
0.24Jun 23, 2026
20252×
0.23Dec 23, 20250.23Jun 23, 2025
20242×
0.11Dec 27, 20240.23Jun 25, 2024