VALUE8 CUM PREF (PREVA.AS) Fundamental Analysis & Valuation

AMS:PREVA • NL0015118803

4.85 EUR
+0.05 (+1.04%)
Last: Mar 5, 2026, 02:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This PREVA.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, PREVA scores 5 out of 10 in our fundamental rating. PREVA was compared to 124 industry peers in the Capital Markets industry. Both the profitability and the financial health of PREVA get a neutral evaluation. Nothing too spectacular is happening here. PREVA is valued correctly, but it does not seem to be growing. PREVA also has an excellent dividend rating. These ratings could make PREVA a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

6

1. PREVA.AS Profitability Analysis

1.1 Basic Checks

  • In the past year PREVA was profitable.
  • PREVA had a positive operating cash flow in the past year.
  • PREVA had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PREVA reported negative operating cash flow in multiple years.
PREVA.AS Yearly Net Income VS EBIT VS OCF VS FCFPREVA.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

  • PREVA's Return On Assets of 3.93% is fine compared to the rest of the industry. PREVA outperforms 70.97% of its industry peers.
  • PREVA has a Return On Equity (4.22%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.89%, PREVA is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
Industry RankSector Rank
ROA 3.93%
ROE 4.22%
ROIC 3.89%
ROA(3y)3.1%
ROA(5y)8.36%
ROE(3y)3.39%
ROE(5y)9.25%
ROIC(3y)N/A
ROIC(5y)N/A
PREVA.AS Yearly ROA, ROE, ROICPREVA.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • The Profit Margin of PREVA (56.38%) is better than 91.94% of its industry peers.
  • In the last couple of years the Profit Margin of PREVA has grown nicely.
  • With an excellent Operating Margin value of 72.68%, PREVA belongs to the best of the industry, outperforming 92.74% of the companies in the same industry.
  • PREVA's Operating Margin has improved in the last couple of years.
  • PREVA has a better Gross Margin (84.07%) than 83.06% of its industry peers.
  • PREVA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 72.68%
PM (TTM) 56.38%
GM 84.07%
OM growth 3Y-4.35%
OM growth 5Y3.22%
PM growth 3Y-4.56%
PM growth 5Y3.87%
GM growth 3Y-2.94%
GM growth 5Y0.39%
PREVA.AS Yearly Profit, Operating, Gross MarginsPREVA.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PREVA.AS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for PREVA remains at a similar level compared to 1 year ago.
  • PREVA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PREVA has been reduced compared to a year ago.
PREVA.AS Yearly Shares OutstandingPREVA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PREVA.AS Yearly Total Debt VS Total AssetsPREVA.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 4.19 indicates that PREVA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.19, PREVA belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
  • PREVA has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
  • The Debt to FCF ratio of PREVA (0.86) is better than 91.94% of its industry peers.
  • PREVA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of PREVA (0.05) is better than 85.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.86
Altman-Z 4.19
ROIC/WACCN/A
WACCN/A
PREVA.AS Yearly LT Debt VS Equity VS FCFPREVA.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • PREVA has a Current Ratio of 0.93. This is a bad value and indicates that PREVA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PREVA has a Current ratio (0.93) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.93 indicates that PREVA may have some problems paying its short term obligations.
  • PREVA has a Quick ratio (0.93) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
PREVA.AS Yearly Current Assets VS Current LiabilitesPREVA.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. PREVA.AS Growth Analysis

3.1 Past

  • The earnings per share for PREVA have decreased strongly by -63.28% in the last year.
  • Measured over the past years, PREVA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.04% on average per year.
  • The Revenue for PREVA has decreased by -45.62% in the past year. This is quite bad
  • The Revenue has been growing slightly by 5.58% on average over the past years.
EPS 1Y (TTM)-63.28%
EPS 3Y-27.89%
EPS 5Y10.04%
EPS Q2Q%-29.67%
Revenue 1Y (TTM)-45.62%
Revenue growth 3Y-23.62%
Revenue growth 5Y5.58%
Sales Q2Q%-11.59%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PREVA.AS Yearly Revenue VS EstimatesPREVA.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

5

4. PREVA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.32 indicates a reasonable valuation of PREVA.
  • Compared to the rest of the industry, the Price/Earnings ratio of PREVA indicates a rather cheap valuation: PREVA is cheaper than 85.48% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, PREVA is valued rather cheaply.
Industry RankSector Rank
PE 10.32
Fwd PE N/A
PREVA.AS Price Earnings VS Forward Price EarningsPREVA.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PREVA is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PREVA indicates a rather cheap valuation: PREVA is cheaper than 93.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.97
EV/EBITDA 5.51
PREVA.AS Per share dataPREVA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • PREVA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. PREVA.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.51%, PREVA is a good candidate for dividend investing.
  • PREVA's Dividend Yield is rather good when compared to the industry average which is at 3.11. PREVA pays more dividend than 92.74% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PREVA pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.51%

5.2 History

  • The dividend of PREVA decreases each year by -33.62%.
Dividend Growth(5Y)-33.62%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • PREVA pays out 35.43% of its income as dividend. This is a sustainable payout ratio.
DP35.43%
EPS Next 2YN/A
EPS Next 3YN/A
PREVA.AS Yearly Income VS Free CF VS DividendPREVA.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M
PREVA.AS Dividend Payout.PREVA.AS Dividend Payout, showing the Payout Ratio.PREVA.AS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PREVA.AS Fundamentals: All Metrics, Ratios and Statistics

VALUE8 CUM PREF

AMS:PREVA (3/5/2026, 2:28:50 PM)

4.85

+0.05 (+1.04%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.73%
Ins Owner ChangeN/A
Market Cap45.10M
Revenue(TTM)8.16M
Net Income(TTM)4.60M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.51%
Yearly Dividend0.14
Dividend Growth(5Y)-33.62%
DP35.43%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.32
Fwd PE N/A
P/S 5.53
P/FCF 6.97
P/OCF 6.97
P/B 0.41
P/tB 0.41
EV/EBITDA 5.51
EPS(TTM)0.47
EY9.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY14.34%
OCF(TTM)0.7
OCFY14.34%
SpS0.88
BVpS11.69
TBVpS11.69
PEG (NY)N/A
PEG (5Y)1.03
Graham Number11.12
Profitability
Industry RankSector Rank
ROA 3.93%
ROE 4.22%
ROCE 5.45%
ROIC 3.89%
ROICexc 4.17%
ROICexgc 4.17%
OM 72.68%
PM (TTM) 56.38%
GM 84.07%
FCFM 79.3%
ROA(3y)3.1%
ROA(5y)8.36%
ROE(3y)3.39%
ROE(5y)9.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-32.33%
ROICexgc growth 5Y0.56%
ROICexc growth 3Y-32.33%
ROICexc growth 5Y0.59%
OM growth 3Y-4.35%
OM growth 5Y3.22%
PM growth 3Y-4.56%
PM growth 5Y3.87%
GM growth 3Y-2.94%
GM growth 5Y0.39%
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.86
Debt/EBITDA 0.9
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 16.47
Cash Conversion 106.59%
Profit Quality 140.65%
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 4.19
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.28%
EPS 3Y-27.89%
EPS 5Y10.04%
EPS Q2Q%-29.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.62%
Revenue growth 3Y-23.62%
Revenue growth 5Y5.58%
Sales Q2Q%-11.59%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.45%
EBIT growth 3Y-26.93%
EBIT growth 5Y8.98%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y874.85%
FCF growth 3Y56.46%
FCF growth 5YN/A
OCF growth 1Y874.85%
OCF growth 3Y56.46%
OCF growth 5YN/A

VALUE8 CUM PREF / PREVA.AS FAQ

Can you provide the ChartMill fundamental rating for VALUE8 CUM PREF?

ChartMill assigns a fundamental rating of 5 / 10 to PREVA.AS.


What is the valuation status of VALUE8 CUM PREF (PREVA.AS) stock?

ChartMill assigns a valuation rating of 5 / 10 to VALUE8 CUM PREF (PREVA.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for VALUE8 CUM PREF?

VALUE8 CUM PREF (PREVA.AS) has a profitability rating of 6 / 10.


What are the PE and PB ratios of VALUE8 CUM PREF (PREVA.AS) stock?

The Price/Earnings (PE) ratio for VALUE8 CUM PREF (PREVA.AS) is 10.32 and the Price/Book (PB) ratio is 0.41.


How financially healthy is VALUE8 CUM PREF?

The financial health rating of VALUE8 CUM PREF (PREVA.AS) is 6 / 10.