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

AMS:PREVA • NL0015118803

Current stock price

4.5 EUR
-0.35 (-7.22%)
Last:

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

7

1. PREVA.AS Profitability Analysis

1.1 Basic Checks

  • PREVA had positive earnings in the past year.
  • In the past year PREVA has reported a negative cash flow from operations.
  • PREVA had positive earnings in 4 of the past 5 years.
  • In multiple years PREVA reported negative operating cash flow during the last 5 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 2025 0 10M -10M 20M 30M

1.2 Ratios

  • With an excellent Return On Assets value of 12.09%, PREVA belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
  • PREVA has a Return On Equity of 14.16%. This is in the better half of the industry: PREVA outperforms 71.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.76%, PREVA belongs to the top of the industry, outperforming 85.96% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PREVA is below the industry average of 8.97%.
  • The last Return On Invested Capital (10.76%) for PREVA is above the 3 year average (6.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.09%
ROE 14.16%
ROIC 10.76%
ROA(3y)7.98%
ROA(5y)7.55%
ROE(3y)9.03%
ROE(5y)8.7%
ROIC(3y)6.88%
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 2025 0 5 10 15 20 25

1.3 Margins

  • The Profit Margin of PREVA (83.06%) is better than 97.37% 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 88.80%, PREVA belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PREVA has grown nicely.
  • The Gross Margin of PREVA (92.90%) is better than 92.11% of its industry peers.
  • In the last couple of years the Gross Margin of PREVA has remained more or less at the same level.
Industry RankSector Rank
OM 88.8%
PM (TTM) 83.06%
GM 92.9%
OM growth 3Y-38.23%
OM growth 5Y3.15%
PM growth 3Y-38.29%
PM growth 5Y2.2%
GM growth 3Y-27.42%
GM growth 5Y0.85%
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 2025 0 100 200 300

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3

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.
  • The number of shares outstanding for PREVA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PREVA has a worse debt to assets ratio.
PREVA.AS Yearly Shares OutstandingPREVA.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M 200M

2.2 Solvency

  • PREVA has an Altman-Z score of 2.41. This is not the best score and indicates that PREVA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • PREVA has a Altman-Z score of 2.41. This is in the better half of the industry: PREVA outperforms 73.68% of its industry peers.
  • PREVA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.06, PREVA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.41
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 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that PREVA may have some problems paying its short term obligations.
  • The Current ratio of PREVA (0.65) is comparable to the rest of the industry.
  • PREVA has a Quick Ratio of 0.65. This is a bad value and indicates that PREVA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.65, PREVA is in line with its industry, outperforming 49.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
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 2025 20M 40M 60M 80M 100M

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

3

3. PREVA.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 130.60% over the past year.
  • Measured over the past 5 years, PREVA shows a small growth in Earnings Per Share. The EPS has been growing by 4.66% on average per year.
  • The Revenue has grown by 117.98% in the past year. This is a very strong growth!
  • Measured over the past years, PREVA shows a small growth in Revenue. The Revenue has been growing by 2.70% on average per year.
EPS 1Y (TTM)130.6%
EPS 3YN/A
EPS 5Y4.66%
EPS Q2Q%738.56%
Revenue 1Y (TTM)117.98%
Revenue growth 3YN/A
Revenue growth 5Y2.7%
Sales Q2Q%1814.48%

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 2025 0 20M 40M 60M 80M 100M

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4

4. PREVA.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.63, the valuation of PREVA can be described as very cheap.
  • PREVA's Price/Earnings ratio is rather cheap when compared to the industry. PREVA is cheaper than 97.37% of the companies in the same industry.
  • PREVA is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.63
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

  • PREVA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PREVA is cheaper than 99.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.72
PREVA.AS Per share dataPREVA.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 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)0.56
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

5

5. PREVA.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.05%, PREVA has a reasonable but not impressive dividend return.
  • PREVA's Dividend Yield is a higher than the industry average which is at 3.01.
  • Compared to an average S&P500 Dividend Yield of 1.81, PREVA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 4.28% of the earnings are spent on dividend by PREVA. This is a low number and sustainable payout ratio.
DP4.28%
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 2025 0 10M -10M 20M 30M
PREVA.AS Dividend Payout.PREVA.AS Dividend Payout, showing the Payout Ratio.PREVA.AS Dividend Payout.PayoutRetained Earnings

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PREVA.AS Fundamentals: All Metrics, Ratios and Statistics

VALUE8 CUM PREF

AMS:PREVA (3/30/2026, 1:41:42 PM)

4.5

-0.35 (-7.22%)

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 Cap41.85M
Revenue(TTM)20.32M
Net Income(TTM)16.88M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP4.28%
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 2.63
Fwd PE N/A
P/S 2.06
P/FCF N/A
P/OCF N/A
P/B 0.35
P/tB 0.35
EV/EBITDA 1.72
EPS(TTM)1.71
EY38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)-1.25
OCFYN/A
SpS2.18
BVpS12.81
TBVpS12.81
PEG (NY)N/A
PEG (5Y)0.56
Graham Number22.2029 (393.4%)
Profitability
Industry RankSector Rank
ROA 12.09%
ROE 14.16%
ROCE 15.08%
ROIC 10.76%
ROICexc 11.9%
ROICexgc 11.9%
OM 88.8%
PM (TTM) 83.06%
GM 92.9%
FCFM N/A
ROA(3y)7.98%
ROA(5y)7.55%
ROE(3y)9.03%
ROE(5y)8.7%
ROIC(3y)6.88%
ROIC(5y)N/A
ROICexc(3y)8.87%
ROICexc(5y)N/A
ROICexgc(3y)8.87%
ROICexgc(5y)N/A
ROCE(3y)9.57%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-11.3%
ROICexc growth 3YN/A
ROICexc growth 5Y-11.3%
OM growth 3Y-38.23%
OM growth 5Y3.15%
PM growth 3Y-38.29%
PM growth 5Y2.2%
GM growth 3Y-27.42%
GM growth 5Y0.85%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA 0.36
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 35.17
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 2.41
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)130.6%
EPS 3YN/A
EPS 5Y4.66%
EPS Q2Q%738.56%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)117.98%
Revenue growth 3YN/A
Revenue growth 5Y2.7%
Sales Q2Q%1814.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y144.25%
EBIT growth 3YN/A
EBIT growth 5Y5.94%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-283.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-283.14%
OCF growth 3YN/A
OCF growth 5YN/A

VALUE8 CUM PREF / PREVA.AS Fundamental Analysis 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.


What is the profitability of PREVA stock?

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


Can you provide the dividend sustainability for PREVA stock?

The dividend rating of VALUE8 CUM PREF (PREVA.AS) is 5 / 10 and the dividend payout ratio is 4.28%.