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VALUE LINE INC

Qualité des données : 83%
VALU
Nasdaq Financial Services Security & Commodity Brokers
34,50 €
0,00 € (0,00%)
Cap. Boursière: 323,86 M
Prix
34,50 €
Cap. Boursière
323,86 M
Fourchette du Jour
34,50 € — 34,50 €
Fourchette 52 Semaines
33,51 € — 41,85 €
Volume
97
Ouverture 34,55 €
Moyenne 50J / 200J
36,62 €
5,79% below
Moyenne 50J / 200J
37,68 €
8,43% below

Quick Summary

Points Clés

ROE of 25,48% indicates high profitability
Generating 26,09 M in free cash flow
P/E of 11,92 — trading at a low valuation
Cash machine — converts 96,03% of earnings into free cash flow
ROIC of 3,94% — low return on invested capital

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)8,78%
FCF Growth (3Y)5,15%

Qualité

Return on Equity
25,48%
Au-dessus de la moyenne du secteur (9,24%)
ROIC3,94%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio4,07
Interest CoverageN/A

Valorisation

PE (TTM)
11,92
Au-dessus de la moyenne du secteur (11,15)
P/B Ratio3,01
EV/EBITDA34,44
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2150 pairs)
Métrique Action Médiane du Secteur
P/E 11,9 11,2
P/B 3,0 1,2
ROE % 25,5 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5

ETFs Holding This Stock

WMMAX WMMAX
0,64% weight
WEIMX WEIMX
0,64% weight
WMMCX WMMCX
0,64% weight
WEMMX WEMMX
0,64% weight
ERNZ logo ERNZ TRUESHARES ACTIVE YIELD ETF
0,12% weight
GACIX GACIX
0,08% weight
GABIX GABIX
0,02% weight
GABAX GABAX
0,02% weight
GATCX GATCX
0,02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 8,78% Earnings Growth (3Y) 7,00%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -2,91%
Profitability
Revenue (TTM) N/A Net Income (TTM) 27,17 M
ROE 25,48% ROA 18,18%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 26,09 M
ROIC 3,94% FCF Growth (3Y) 5,15%
Safety
Debt / Equity N/A Current Ratio 4,07
Interest Coverage N/A Asset Turnover N/A
Working Capital 65,72 M Tangible Book Value 107,76 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11,92 Forward P/E N/A
P/B Ratio 3,01 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 34,44 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8,06%
Market Cap 323,86 M Enterprise Value 277,40 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 2,78 OCF / Share 2,79
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 96,03%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 20,69 M 19,02 M 18,07 M 23,82 M 23,28 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 5,99 M 9,14 M 11,47 M 10,80 M 7,54 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1,27 M 1,41 M 1,35 M 1,34 M 1,29 M
Interest Expense — — — — —
Income Tax 6,86 M 6,17 M 5,71 M 6,82 M 7,00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 144,53 M 136,04 M 131,08 M 128,74 M 121,14 M
Total Liabilities 44,86 M 45,24 M 47,40 M 49,10 M 54,12 M
Shareholders' Equity 99,68 M 90,79 M 83,67 M 79,65 M 67,01 M
Total Debt — — — — 2,14 M
Cash & Equivalents 34,08 M 4,39 M 7,59 M 29,70 M 19,17 M
Current Assets 79,88 M 71,02 M 66,08 M 61,34 M 51,24 M
Current Liabilities 23,65 M 22,25 M 23,29 M 23,76 M 27,92 M