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VALUE8 NV (VALUE.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:VALUE - NL0010661864 - Common Stock

6.45 EUR
-0.2 (-3.01%)
Last: 1/14/2026, 7:00:00 PM
Fundamental Rating

5

VALUE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Capital Markets industry. VALUE has an average financial health and profitability rating. VALUE is valued correctly, but it does not seem to be growing. VALUE also has an excellent dividend rating. These ratings could make VALUE a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year VALUE was profitable.
  • VALUE had a positive operating cash flow in the past year.
  • VALUE had positive earnings in 4 of the past 5 years.
  • In multiple years VALUE reported negative operating cash flow during the last 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 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 71.20% of its industry peers.
  • The Return On Equity of VALUE (4.22%) is comparable to the rest of the industry.
  • VALUE's Return On Invested Capital of 3.89% is fine compared to the rest of the industry. VALUE outperforms 64.80% of its industry peers.
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
VALUE.AS Yearly ROA, ROE, ROICVALUE.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

  • VALUE has a Profit Margin of 56.37%. This is amongst the best in the industry. VALUE outperforms 92.00% of its industry peers.
  • VALUE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 72.67%, VALUE belongs to the top of the industry, outperforming 92.80% 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 82.40% of the companies in the same industry.
  • VALUE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 72.67%
PM (TTM) 56.37%
GM 84.07%
OM growth 3Y-4.36%
OM growth 5Y3.21%
PM growth 3Y-4.57%
PM growth 5Y3.86%
GM growth 3Y-2.95%
GM growth 5Y0.39%
VALUE.AS Yearly Profit, Operating, Gross MarginsVALUE.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

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6

2. Health

2.1 Basic Checks

  • VALUE has about the same amout of shares outstanding than it did 1 year ago.
  • VALUE has less shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • VALUE has an Altman-Z score of 5.26. This indicates that VALUE is financially healthy and has little risk of bankruptcy at the moment.
  • VALUE has a Altman-Z score of 5.26. This is amongst the best in the industry. VALUE outperforms 91.20% of its industry peers.
  • The Debt to FCF ratio of VALUE is 0.86, which is an excellent value as it means it would take VALUE, only 0.86 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.86, VALUE belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
  • VALUE has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.05, VALUE belongs to the best of the industry, outperforming 85.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.86
Altman-Z 5.26
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • VALUE has a Current Ratio of 0.93. This is a bad value and indicates that VALUE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, VALUE is in line with its industry, outperforming 54.40% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that VALUE may have some problems paying its short term obligations.
  • The Quick ratio of VALUE (0.93) 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

  • VALUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.28%.
  • The Earnings Per Share has been growing by 10.04% on average over the past years. This is quite good.
  • The Revenue for VALUE has decreased by -45.64% in the past year. This is quite bad
  • VALUE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.59% yearly.
EPS 1Y (TTM)-63.28%
EPS 3Y-27.89%
EPS 5Y10.04%
EPS Q2Q%-29.67%
Revenue 1Y (TTM)-45.64%
Revenue growth 3Y-23.6%
Revenue growth 5Y5.59%
Sales Q2Q%-11.61%

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 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

  • The Price/Earnings ratio is 13.72, which indicates a correct valuation of VALUE.
  • Based on the Price/Earnings ratio, VALUE is valued a bit cheaper than the industry average as 77.60% of the companies are valued more expensively.
  • VALUE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.72
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 cheaper than 84.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VALUE is valued cheaply inside the industry as 86.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.27
EV/EBITDA 7.96
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)1.37
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

  • VALUE has a Yearly Dividend Yield of 6.50%, which is a nice return.
  • VALUE's Dividend Yield is rather good when compared to the industry average which is at 3.32. VALUE pays more dividend than 92.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, VALUE pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.5%

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 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 35.43% of the earnings are spent on dividend by VALUE. This is a low number and sustainable payout ratio.
DP35.43%
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 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 (1/14/2026, 7:00:00 PM)

6.45

-0.2 (-3.01%)

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 Cap59.98M
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 6.5%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP35.43%
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 13.72
Fwd PE N/A
P/S 7.35
P/FCF 9.27
P/OCF 9.27
P/B 0.55
P/tB 0.55
EV/EBITDA 7.96
EPS(TTM)0.47
EY7.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY10.79%
OCF(TTM)0.7
OCFY10.79%
SpS0.88
BVpS11.69
TBVpS11.69
PEG (NY)N/A
PEG (5Y)1.37
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 72.67%
PM (TTM) 56.37%
GM 84.07%
FCFM 79.29%
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-4.36%
OM growth 5Y3.21%
PM growth 3Y-4.57%
PM growth 5Y3.86%
GM growth 3Y-2.95%
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 5.26
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)-45.64%
Revenue growth 3Y-23.6%
Revenue growth 5Y5.59%
Sales Q2Q%-11.61%
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 5Y-13.46%
OCF growth 1Y874.85%
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.


Can you provide the valuation status for VALUE8 NV?

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.


Is the dividend of VALUE8 NV sustainable?

The dividend rating of VALUE8 NV (VALUE.AS) is 7 / 10 and the dividend payout ratio is 35.43%.