New Amsterdam Invest NV

New Amsterdam Invest NV

EEURONEXT:NAI
8.65
EUR
-0.15
(-1.70%)
45.86MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.91
2.17
3.52
- -
Basic EPS, GAAP
- -
-0.42
-0.97
0.45
0.47
- -
Free Cash Flow per Basic Share
- -
-0.15
0.21
0.6
0.89
- -
Dividend per Share
- -
- -
- -
0.39
0.38
- -
Book Value per Share
9.58
9.59
8.29
8.71
8.2
8.47
Tangible Book Value per Share
9.58
9.59
8.29
8.71
8.2
8.47
Basic Weighted Avg Shares
5
5
5
5
5
5
Sales/Revenue/Turnover
- -
- -
5
11
18
- -
Operating Margin (%)
- -
- -
26.49
51.22
52.71
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
-5
2
2
- -
Effective Tax Rate (%)
- -
- -
- -
24.38
18.08
- -
Profit Margin (%)
- -
- -
-107
20.81
13.25
- -
Working Capital
48
49
2
-5
6
- -
LT Debt
- -
- -
35
69
75
79
Total Equity
48
49
44
54
51
54
Return on Invested Capital (%)
- -
- -
- -
6.37
5.98
- -
Return on Capital (%)
- -
- -
- -
2.11
3.56
- -
Return on Common Equity (%)
- -
-4.29
-10.67
5.26
5.52
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
65
75
79
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
49
46
46

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
5
14
6
Cash, Cash Equivalents & STI
3
13
5
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
7
9
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-5.25%
Free Cash Flow
- -
- -
48.74%
Net Income, GAAP
- -
- -
4.35%
Sales/Revenue/Turnover
- -
- -
63.96%
Total Cash Common Dividend
- -
- -
-1.29%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11
2025
- -
- -
18
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.45
2025
- -
- -
0.47
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
0.38
2026
- -
- -
- -

Company Description

CEO
Aren van Dam
Full Time Employees
4
Sector
Finance
Industry
Real estate development
Address
Herengracht 474 Amsterdam NH Netherlands 1017 CA
IPO Date
Jul 6, 2021
Business
New Amsterdam Invest N.V. operates as a commercial real estate company specializing in the ownership, (re)development, acquisition, divestment, maintenance, leasing, and operation of commercial real estate assets. Its portfolio includes properties primarily located in the United States and the United Kingdom, with operations managed through subsidiaries such as Somerset Park B.V. The company targets investment opportunities mainly in the Netherlands, Germany, the UK, and the USA, focusing on the commercial real estate sector. Founded in 2021 and headquartered in Amsterdam, New Amsterdam Invest transitioned from a Special Purpose Acquisition Company (SPAC) into an operational commercial real estate company in 2023 through the Somerset Group Business Combination. Recent major changes include the acquisition of six commercial properties in 2023—such as Somerset House in Birmingham and Interra One Park Ten in Houston—and the addition of a seventh property in 2024 through a partnership structure in the US. The company's 2023 rental and service charge income totaled €4.6 million, generated 57% in the UK and 43% in the US, supported by a balanced loan-to-value ratio of 46%. New Amsterdam Invest's strategy is focused on growth in commercial real estate investments across its key markets, supported by strategic acquisitions and partnerships to enhance its property portfolio and earnings potential.