VALUE8 NV (VALUE.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:VALUE - NL0010661864 - Common Stock
6.65 EUR
+0.2 (+3.1%)
Overall VALUE gets a fundamental rating of 5 out of 10. We evaluated VALUE against 120 industry peers in the Capital Markets industry. Both the profitability and the financial health of VALUE get a neutral evaluation. Nothing too spectacular is happening here. VALUE has a valuation in line with the averages, but it does not seem to be growing.
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.
1.2 Ratios
VALUE's Return On Assets of 3.93% is fine compared to the rest of the industry. VALUE outperforms 70.00% of its industry peers.
With a Return On Equity value of 4.22%, VALUE perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.89%, VALUE is doing good in the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
VALUE has a Profit Margin of 56.37%. This is amongst the best in the industry. VALUE outperforms 91.67% of its industry peers.
In the last couple of years the Profit Margin of VALUE has grown nicely.
Looking at the Operating Margin, with a value of 72.67%, VALUE belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Operating Margin of VALUE has grown nicely.
VALUE has a Gross Margin of 84.07%. This is amongst the best in the industry. VALUE outperforms 81.67% of its industry peers.
VALUE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for VALUE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, VALUE has less shares outstanding
VALUE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.40 indicates that VALUE is not in any danger for bankruptcy at the moment.
VALUE has a Altman-Z score of 5.40. This is amongst the best in the industry. VALUE outperforms 88.33% 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.
The Debt to FCF ratio of VALUE (0.86) is better than 91.67% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that VALUE is not too dependend on debt financing.
VALUE's Debt to Equity ratio of 0.05 is amongst the best of the industry. VALUE outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 5.4 |
ROIC/WACCN/A
WACCN/A
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.
VALUE's Current ratio of 0.93 is in line compared to the rest of the industry. VALUE outperforms 55.00% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.93 |
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
The Revenue has been growing slightly by 5.59% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.15, VALUE is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of VALUE indicates a somewhat cheap valuation: VALUE is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. VALUE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VALUE is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, VALUE is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.56 | ||
| EV/EBITDA | 8.26 |
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)1.41
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VALUE has a Yearly Dividend Yield of 3.10%.
Compared to an average industry Dividend Yield of 3.18, VALUE pays a bit more dividend than its industry peers.
VALUE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
VALUE pays out 35.43% of its income as dividend. This is a sustainable payout ratio.
DP35.43%
EPS Next 2YN/A
EPS Next 3YN/A
AMS:VALUE (12/19/2025, 7:00:00 PM)
6.65
+0.2 (+3.1%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners68.73%
Ins Owner ChangeN/A
Market Cap61.84M
Revenue(TTM)8.16M
Net Income(TTM)4.60M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.15 | ||
| Fwd PE | N/A | ||
| P/S | 7.58 | ||
| P/FCF | 9.56 | ||
| P/OCF | 9.56 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 8.26 |
EPS(TTM)0.47
EY7.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY10.46%
OCF(TTM)0.7
OCFY10.46%
SpS0.88
BVpS11.69
TBVpS11.69
PEG (NY)N/A
PEG (5Y)1.41
Graham Number11.12
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.4 |
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.
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 14.15 and the Price/Book (PB) ratio is 0.57.