VALUE8 NV (VALUE.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:VALUE • NL0010661864

6.8 EUR
-0.05 (-0.73%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

VALUE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 117 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • The Return On Assets of VALUE (3.93%) is better than 71.79% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.22%, VALUE is in line with its industry, outperforming 47.86% of the companies in the same industry.
  • The Return On Invested Capital of VALUE (3.89%) is better than 65.81% 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 91.45% of its industry peers.
  • VALUE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VALUE (72.67%) is better than 92.31% of its industry peers.
  • In the last couple of years the Operating Margin of VALUE has grown nicely.
  • With an excellent Gross Margin value of 84.07%, VALUE belongs to the best of the industry, outperforming 82.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VALUE has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • VALUE has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 5.50 indicates that VALUE is not in any danger for bankruptcy at the moment.
  • VALUE has a better Altman-Z score (5.50) than 93.16% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.86, VALUE belongs to the best of the industry, outperforming 91.45% 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.
  • VALUE has a better Debt to Equity ratio (0.05) than 85.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 0.86
Altman-Z 5.5
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.
  • 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 of 0.93. This is comparable to the rest of the industry: VALUE outperforms 56.41% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for VALUE have decreased strongly by -63.28% in the last year.
  • Measured over the past years, VALUE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.04% on average per year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.47, VALUE is valued correctly.
  • VALUE's Price/Earnings ratio is a bit cheaper when compared to the industry. VALUE is cheaper than 77.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, VALUE is valued a bit cheaper.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VALUE indicates a rather cheap valuation: VALUE is cheaper than 85.47% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VALUE indicates a rather cheap valuation: VALUE is cheaper than 90.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.77
EV/EBITDA 8.49
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • VALUE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VALUE8 NV

AMS:VALUE (2/9/2026, 7:00:00 PM)

6.8

-0.05 (-0.73%)

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 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 0%
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 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 8.49
EPS(TTM)0.47
EY6.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.7
FCFY10.23%
OCF(TTM)0.7
OCFY10.23%
SpS0.88
BVpS11.69
TBVpS11.69
PEG (NY)N/A
PEG (5Y)1.44
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 5.5
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 4 / 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 0 / 10 and the dividend payout ratio is 35.43%.