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VALUE8 NV (VALUE.AS) Stock Fundamental Analysis

AMS:VALUE - Euronext Amsterdam - NL0010661864 - Common Stock - Currency: EUR

5.75  +0.05 (+0.88%)

Fundamental Rating

6

VALUE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 102 industry peers in the Capital Markets industry. VALUE has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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

VALUE had positive earnings in the past year.
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 0 10M 20M 30M

1.2 Ratios

VALUE has a Return On Assets of 11.02%. This is amongst the best in the industry. VALUE outperforms 90.48% of its industry peers.
With a decent Return On Equity value of 11.91%, VALUE is doing good in the industry, outperforming 72.38% of the companies in the same industry.
VALUE's Return On Invested Capital of 9.21% is amongst the best of the industry. VALUE outperforms 86.67% of its industry peers.
Industry RankSector Rank
ROA 11.02%
ROE 11.91%
ROIC 9.21%
ROA(3y)6.39%
ROA(5y)8.26%
ROE(3y)7.47%
ROE(5y)9.12%
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 0 5 10 15 20 25

1.3 Margins

Looking at the Profit Margin, with a value of 84.12%, VALUE belongs to the top of the industry, outperforming 96.19% of the companies in the same industry.
VALUE's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 88.66%, VALUE belongs to the best of the industry, outperforming 98.10% of the companies in the same industry.
In the last couple of years the Operating Margin of VALUE has grown nicely.
Looking at the Gross Margin, with a value of 92.72%, VALUE belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
VALUE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 88.66%
PM (TTM) 84.12%
GM 92.72%
OM growth 3Y1.03%
OM growth 5Y2.21%
PM growth 3Y-0.98%
PM growth 5Y2.05%
GM growth 3Y-0.93%
GM growth 5Y0.58%
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 0 100 200 300

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8

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
VALUE has a worse debt/assets ratio than last year.
VALUE.AS Yearly Shares OutstandingVALUE.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 5.17 indicates that VALUE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.17, VALUE belongs to the best of the industry, outperforming 92.38% of the companies in the same industry.
The Debt to FCF ratio of VALUE is 2.91, which is a good value as it means it would take VALUE, 2.91 years of fcf income to pay off all of its debts.
VALUE has a Debt to FCF ratio of 2.91. This is amongst the best in the industry. VALUE outperforms 83.81% 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 89.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 2.91
Altman-Z 5.17
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 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 3.87 indicates that VALUE has no problem at all paying its short term obligations.
VALUE's Current ratio of 3.87 is amongst the best of the industry. VALUE outperforms 88.57% of its industry peers.
A Quick Ratio of 3.87 indicates that VALUE has no problem at all paying its short term obligations.
VALUE has a Quick ratio of 3.87. This is amongst the best in the industry. VALUE outperforms 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 3.87
Quick Ratio 3.87
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 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

VALUE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 663.79%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.27% on average over the past years.
The Revenue has grown by 334.90% in the past year. This is a very strong growth!
VALUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.02% yearly.
EPS 1Y (TTM)663.79%
EPS 3Y-25.19%
EPS 5Y6.27%
EPS Q2Q%355%
Revenue 1Y (TTM)334.9%
Revenue growth 3Y-23.23%
Revenue growth 5Y4.02%
Sales Q2Q%229.68%

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 0 20M 40M 60M 80M 100M
VALUE.AS Yearly EPS VS EstimatesVALUE.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.49 indicates a rather cheap valuation of VALUE.
Compared to the rest of the industry, the Price/Earnings ratio of VALUE indicates a rather cheap valuation: VALUE is cheaper than 98.10% of the companies listed in the same industry.
VALUE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Industry RankSector Rank
PE 4.49
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

79.05% 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 22.28
EV/EBITDA -0.48
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)0.72
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.33%, VALUE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.34, VALUE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, VALUE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

Dividend Growth(5Y)N/A
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

4.32% of the earnings are spent on dividend by VALUE. This is a low number and sustainable payout ratio.
DP4.32%
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 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 (3/7/2025, 7:00:00 PM)

5.75

+0.05 (+0.88%)

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 Owners68.1%
Ins Owner ChangeN/A
Market Cap53.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.32%
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 4.49
Fwd PE N/A
P/S 3.56
P/FCF 22.28
P/OCF 22.28
P/B 0.5
P/tB 0.5
EV/EBITDA -0.48
EPS(TTM)1.28
EY22.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.26
FCFY4.49%
OCF(TTM)0.26
OCFY4.49%
SpS1.61
BVpS11.4
TBVpS11.4
PEG (NY)N/A
PEG (5Y)0.72
Profitability
Industry RankSector Rank
ROA 11.02%
ROE 11.91%
ROCE 12.54%
ROIC 9.21%
ROICexc 13.18%
ROICexgc 13.18%
OM 88.66%
PM (TTM) 84.12%
GM 92.72%
FCFM 16%
ROA(3y)6.39%
ROA(5y)8.26%
ROE(3y)7.47%
ROE(5y)9.12%
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-32.03%
ROICexcg growth 5Y3.89%
ROICexc growth 3Y-32.03%
ROICexc growth 5Y3.92%
OM growth 3Y1.03%
OM growth 5Y2.21%
PM growth 3Y-0.98%
PM growth 5Y2.05%
GM growth 3Y-0.93%
GM growth 5Y0.58%
F-Score7
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 2.91
Debt/EBITDA 0.18
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 20.53
Cash Conversion 17.88%
Profit Quality 19.01%
Current Ratio 3.87
Quick Ratio 3.87
Altman-Z 5.17
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)663.79%
EPS 3Y-25.19%
EPS 5Y6.27%
EPS Q2Q%355%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)334.9%
Revenue growth 3Y-23.23%
Revenue growth 5Y4.02%
Sales Q2Q%229.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y777.44%
EBIT growth 3Y-22.44%
EBIT growth 5Y6.32%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y777.97%
FCF growth 3YN/A
FCF growth 5Y-55.57%
OCF growth 1Y777.97%
OCF growth 3YN/A
OCF growth 5Y-55.57%