NewAmsterdam Pharma Company N.V.

NewAmsterdam Pharma Company N.V.

19.35
EUR
+0.21
(+1.10%)
-1.92EPS
3.50BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, NewAmsterdam Pharma Company N.V. carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.50B
Enterprise Value2.94B

Important Dates

NewAmsterdam Pharma Company N.V.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, NewAmsterdam Pharma Company N.V. has 117.65M shares outstanding.

Shares Outstanding117.65M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 563.37, and the price-to-book ratio stands at 6.32.

PS Ratio563.37
PB Ratio6.32
P/TBV Ratio6.33
P/FCF Ratio-27.91
P/OCF Ratio-27.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 471.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.94B versus a market cap of 3.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales471.79

Financial Position

As of June 30, 2026, NewAmsterdam Pharma Company N.V. maintains a current ratio of 9.03, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.

Current Ratio9.03
Quick Ratio8.76
Debt / Equity0.01

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, NewAmsterdam Pharma Company N.V. posted a negative return on equity (ROE) of -36.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.16, reflecting losses generated across the asset base. The company generates approximately 67,750.12 in revenue per employee across its workforce of 92.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-36.81
Return on Assets (ROA)-34.16
Revenue Per Employee67,750.12
Employee Count92.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, NewAmsterdam Pharma Company N.V.'s stock has declined approximately 35.93% over the past 52 weeks. The 50-day moving average sits at 20.63, while the 200-day moving average is 26.00.

52-Week Price Change-35.93%
50-Day Moving Average20.63
200-Day Moving Average26.00

Income Statement

EUR

Over the twelve months ended June 30, 2026, NewAmsterdam Pharma Company N.V. generated 6.23M in revenue and converted that into -227.14M in net income, yielding earnings per share of -1.92. EBITDA reached -213.72M, while operating income came in at -213.93M.

Revenue6.23M
Operating Income-213.93M
Pretax Income-227.14M
Net Income-227.14M
EBITDA-213.72M
EBIT-213.93M
Earnings Per Share (EPS)-1.92

Balance Sheet

EUR

As of June 30, 2026, NewAmsterdam Pharma Company N.V. holds 554.81M in cash and equivalents against 71,774.60 in total debt, resulting in a net debt position of -371.26M. Total book value stands at 552.68M, with working capital of 513.13M providing operational flexibility.

Cash & Cash Equivalents554.81M
Total Debt71,774.60
Net Debt-371.26M
Equity (Book Value)552.68M
Book Value Per Share4.70
Working Capital513.13M

Cash Flow

EUR

NewAmsterdam Pharma Company N.V. produced -125.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -227,578.00 in capital expenditures, free cash flow totaled -125.80M - equivalent to -1.06 per share.

Operating Cash Flow-125.57M
Capital Expenditures-227,578.00
Free Cash Flow-125.80M
FCF Per Share-1.06

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -3,432.20 and net profit margin of -3,644.21 provide insight into operational efficiency.

Operating Margin-3,432.20
Pretax Margin-3,644.21
Profit Margin-3,644.21
EBITDA Margin-3,428.77

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.04, meaning NewAmsterdam Pharma Company N.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.04
FCF Yield-3.58

Scores

As of June 30, 2026, NewAmsterdam Pharma Company N.V. has an Altman Z-Score of 30.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.93