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VALUE8 NV (VALUE.AS) Stock Fundamental Analysis

Europe - AMS:VALUE - NL0010661864 - Common Stock

6.8 EUR
0 (0%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VALUE. VALUE was compared to 112 industry peers in the Capital Markets industry. VALUE has an average financial health and profitability rating. VALUE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

VALUE had positive earnings in the past year.
VALUE had a positive operating cash flow in the past year.
Of the past 5 years VALUE 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: VALUE reported negative operating cash flow in multiple years.
VALUE.AS Yearly Net Income VS EBIT VS OCF VS FCFVALUE.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

1.2 Ratios

VALUE has a better Return On Assets (3.93%) than 70.54% of its industry peers.
VALUE's Return On Equity of 4.23% is in line compared to the rest of the industry. VALUE outperforms 48.21% of its industry peers.
The Return On Invested Capital of VALUE (3.89%) is better than 67.86% of its industry peers.
Industry RankSector Rank
ROA 3.93%
ROE 4.23%
ROIC 3.89%
ROA(3y)3.11%
ROA(5y)8.36%
ROE(3y)3.39%
ROE(5y)9.25%
ROIC(3y)N/A
ROIC(5y)N/A
VALUE.AS Yearly ROA, ROE, ROICVALUE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

VALUE has a better Profit Margin (56.39%) than 91.96% of its industry peers.
In the last couple of years the Profit Margin of VALUE has grown nicely.
With an excellent Operating Margin value of 72.70%, VALUE belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
VALUE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 84.07%, VALUE belongs to the top of the industry, outperforming 83.04% of the companies in the same industry.
VALUE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 72.7%
PM (TTM) 56.39%
GM 84.07%
OM growth 3Y-4.34%
OM growth 5Y3.23%
PM growth 3Y-4.58%
PM growth 5Y3.86%
GM growth 3Y-2.94%
GM growth 5Y0.39%
VALUE.AS Yearly Profit, Operating, Gross MarginsVALUE.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, VALUE has about the same amount of shares outstanding.
The number of shares outstanding for VALUE has been reduced compared to 5 years ago.
Compared to 1 year ago, VALUE has an improved debt to assets ratio.
VALUE.AS Yearly Shares OutstandingVALUE.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VALUE.AS Yearly Total Debt VS Total AssetsVALUE.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

VALUE has an Altman-Z score of 5.51. This indicates that VALUE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.51, VALUE belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
VALUE 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.
VALUE has a Debt to FCF ratio of 0.86. This is amongst the best in the industry. VALUE outperforms 91.96% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that VALUE is not too dependend on debt financing.
The Debt to Equity ratio of VALUE (0.05) is better than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.86
Altman-Z 5.51
ROIC/WACCN/A
WACCN/A
VALUE.AS Yearly LT Debt VS Equity VS FCFVALUE.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.93 indicates that VALUE may have some problems paying its short term obligations.
VALUE has a Current ratio (0.93) which is in line with its industry peers.
A Quick Ratio of 0.93 indicates that VALUE may have some problems paying its short term obligations.
VALUE has a Quick ratio (0.93) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
VALUE.AS Yearly Current Assets VS Current LiabilitesVALUE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The earnings per share for VALUE have decreased strongly by -63.18% in the last year.
The Earnings Per Share has been growing by 10.04% on average over the past years. This is quite good.
Looking at the last year, VALUE shows a very negative growth in Revenue. The Revenue has decreased by -45.62% in the last year.
VALUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.58% yearly.
EPS 1Y (TTM)-63.18%
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.
VALUE.AS Yearly Revenue VS EstimatesVALUE.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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4

4. Valuation

4.1 Price/Earnings Ratio

VALUE is valuated correctly with a Price/Earnings ratio of 14.47.
Based on the Price/Earnings ratio, VALUE is valued a bit cheaper than 75.00% of the companies in the same industry.
VALUE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.67.
Industry RankSector Rank
PE 14.47
Fwd PE N/A
VALUE.AS Price Earnings VS Forward Price EarningsVALUE.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, VALUE is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VALUE is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.77
EV/EBITDA 8.5
VALUE.AS Per share dataVALUE.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

VALUE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.44
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

VALUE has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
VALUE's Dividend Yield is a higher than the industry average which is at 5.73.
VALUE's Dividend Yield is a higher than the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.9%

5.2 History

The dividend of VALUE decreases each year by -33.59%.
Dividend Growth(5Y)-33.59%
Div Incr Years3
Div Non Decr Years3
VALUE.AS Yearly Dividends per shareVALUE.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

VALUE pays out 35.38% of its income as dividend. This is a sustainable payout ratio.
DP35.38%
EPS Next 2YN/A
EPS Next 3YN/A
VALUE.AS Yearly Income VS Free CF VS DividendVALUE.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M
VALUE.AS Dividend Payout.VALUE.AS Dividend Payout, showing the Payout Ratio.VALUE.AS Dividend Payout.PayoutRetained Earnings

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VALUE8 NV

AMS:VALUE (11/6/2025, 7:00:00 PM)

6.8

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.73%
Ins Owner ChangeN/A
Market Cap63.24M
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 2.9%
Yearly Dividend0.14
Dividend Growth(5Y)-33.59%
DP35.38%
Div Incr Years3
Div Non Decr Years3
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 14.47
Fwd PE N/A
P/S 7.75
P/FCF 9.77
P/OCF 9.77
P/B 0.58
P/tB 0.58
EV/EBITDA 8.5
EPS(TTM)0.47
EY6.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY10.24%
OCF(TTM)0.7
OCFY10.24%
SpS0.88
BVpS11.71
TBVpS11.71
PEG (NY)N/A
PEG (5Y)1.44
Graham Number11.13
Profitability
Industry RankSector Rank
ROA 3.93%
ROE 4.23%
ROCE 5.45%
ROIC 3.89%
ROICexc 4.17%
ROICexgc 4.17%
OM 72.7%
PM (TTM) 56.39%
GM 84.07%
FCFM 79.34%
ROA(3y)3.11%
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-4.34%
OM growth 5Y3.23%
PM growth 3Y-4.58%
PM growth 5Y3.86%
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 16.52
Cash Conversion 106.75%
Profit Quality 140.69%
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z 5.51
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)-63.18%
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-55.41%
EBIT growth 3Y-26.93%
EBIT growth 5Y8.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y12348.1%
FCF growth 3Y56.46%
FCF growth 5Y-13.46%
OCF growth 1Y12348.1%
OCF growth 3Y56.46%
OCF growth 5Y-13.46%

VALUE8 NV / VALUE.AS FAQ

What is the fundamental rating for VALUE stock?

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


What is the valuation status for VALUE stock?

ChartMill assigns a valuation rating of 4 / 10 to VALUE8 NV (VALUE.AS). This can be considered as Fairly Valued.


How profitable is VALUE8 NV (VALUE.AS) stock?

VALUE8 NV (VALUE.AS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for VALUE stock?

The Price/Earnings (PE) ratio for VALUE8 NV (VALUE.AS) is 14.47 and the Price/Book (PB) ratio is 0.58.