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VALUE8 NV (VALUE.AS) Stock Fundamental Analysis

Europe - AMS:VALUE - NL0010661864 - Common Stock

6.85 EUR
+0.05 (+0.74%)
Last: 9/19/2025, 2:25:26 PM
Fundamental Rating

6

Overall VALUE gets a fundamental rating of 6 out of 10. We evaluated VALUE against 112 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making VALUE a very profitable company, without any liquidiy or solvency issues. 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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7

1. Profitability

1.1 Basic Checks

In the past year VALUE was profitable.
In the past year VALUE had a positive cash flow from operations.
Of the past 5 years VALUE 4 years were profitable.
VALUE had a positive operating cash flow in 4 of the past 5 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

The Return On Assets of VALUE (6.49%) is better than 81.25% of its industry peers.
VALUE's Return On Equity of 6.93% is in line compared to the rest of the industry. VALUE outperforms 52.68% of its industry peers.
VALUE's Return On Invested Capital of 5.25% is fine compared to the rest of the industry. VALUE outperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA 6.49%
ROE 6.93%
ROIC 5.25%
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 Profit Margin of 76.60%. This is amongst the best in the industry. VALUE outperforms 93.75% of its industry peers.
VALUE's Profit Margin has improved in the last couple of years.
VALUE's Operating Margin of 79.24% is amongst the best of the industry. VALUE outperforms 94.64% of its industry peers.
In the last couple of years the Operating Margin of VALUE has grown nicely.
The Gross Margin of VALUE (87.04%) is better than 86.61% of its industry peers.
In the last couple of years the Gross Margin of VALUE has remained more or less at the same level.
Industry RankSector Rank
OM 79.24%
PM (TTM) 76.6%
GM 87.04%
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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9

2. Health

2.1 Basic Checks

VALUE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, VALUE has less shares outstanding
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 6.69. This indicates that VALUE is financially healthy and has little risk of bankruptcy at the moment.
VALUE's Altman-Z score of 6.69 is amongst the best of the industry. VALUE outperforms 91.96% of its industry peers.
The Debt to FCF ratio of VALUE is 2.13, which is a good value as it means it would take VALUE, 2.13 years of fcf income to pay off all of its debts.
VALUE has a better Debt to FCF ratio (2.13) than 86.61% of its industry peers.
VALUE has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
VALUE's Debt to Equity ratio of 0.02 is amongst the best of the industry. VALUE outperforms 86.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 2.13
Altman-Z 6.69
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 5.10 indicates that VALUE has no problem at all paying its short term obligations.
VALUE's Current ratio of 5.10 is amongst the best of the industry. VALUE outperforms 89.29% of its industry peers.
VALUE has a Quick Ratio of 5.10. This indicates that VALUE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.10, VALUE belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.1
Quick Ratio 5.1
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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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 29.66% over the past year.
The Earnings Per Share has been growing by 10.04% on average over the past years. This is quite good.
The Revenue has grown by 15.77% in the past year. This is quite good.
VALUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.58% yearly.
EPS 1Y (TTM)29.66%
EPS 3Y-27.89%
EPS 5Y10.04%
EPS Q2Q%-145.06%
Revenue 1Y (TTM)15.77%
Revenue growth 3Y-23.62%
Revenue growth 5Y5.58%
Sales Q2Q%-113.35%

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

Based on the Price/Earnings ratio of 9.26, the valuation of VALUE can be described as reasonable.
VALUE's Price/Earnings ratio is rather cheap when compared to the industry. VALUE is cheaper than 84.82% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. VALUE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.26
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

73.21% of the companies in the same industry are more expensive than VALUE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.49
EV/EBITDA -0.47
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

The decent profitability rating of VALUE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.96%, VALUE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.14, VALUE pays a bit more dividend than its industry peers.
VALUE's Dividend Yield is a higher than the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 2.96%

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 18.96% of its income as dividend. This is a sustainable payout ratio.
DP18.96%
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 (9/19/2025, 2:25:26 PM)

6.85

+0.05 (+0.74%)

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 Owners68.24%
Ins Owner ChangeN/A
Market Cap63.70M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.96%
Yearly Dividend0.14
Dividend Growth(5Y)-33.59%
DP18.96%
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 9.26
Fwd PE N/A
P/S 6.84
P/FCF 25.49
P/OCF 25.49
P/B 0.62
P/tB 0.62
EV/EBITDA -0.47
EPS(TTM)0.74
EY10.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.27
FCFY3.92%
OCF(TTM)0.27
OCFY3.92%
SpS1
BVpS11.08
TBVpS11.08
PEG (NY)N/A
PEG (5Y)0.92
Profitability
Industry RankSector Rank
ROA 6.49%
ROE 6.93%
ROCE 7.16%
ROIC 5.25%
ROICexc 7.92%
ROICexgc 7.92%
OM 79.24%
PM (TTM) 76.6%
GM 87.04%
FCFM 26.82%
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
ROICexcg growth 3Y-32.33%
ROICexcg 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-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 2.13
Debt/EBITDA 0.31
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 19.07
Cash Conversion 33.28%
Profit Quality 35.02%
Current Ratio 5.1
Quick Ratio 5.1
Altman-Z 6.69
F-Score7
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)29.66%
EPS 3Y-27.89%
EPS 5Y10.04%
EPS Q2Q%-145.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.77%
Revenue growth 3Y-23.62%
Revenue growth 5Y5.58%
Sales Q2Q%-113.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.03%
EBIT growth 3Y-26.93%
EBIT growth 5Y8.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y320.71%
FCF growth 3Y14.54%
FCF growth 5Y-28.23%
OCF growth 1Y320.71%
OCF growth 3Y14.54%
OCF growth 5Y-28.23%