Value8 NV (XAMS:VALUE) Debt-to-EBITDA : 4.11 (As of Jun. 2026) — 552% Above Median

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XAMS:VALUE Value8 NV XAMS:VALUE
60 GF Score
Price €6.70
GF Value €3.75
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Value8 NV Debt-to-EBITDA?

Value8 NV XAMS:VALUE +0.75% 60 Debt-to-EBITDA is 4.11 as of Jun. 2026, which is 552% above its 10-year median of 0.63. GuruFocus rates XAMS:VALUE with a GF Score™ of 60/100 and a GF Value™ of €3.75 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 383 Asset Management companies, Value8 NV ranks better than 57.18% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Value8 NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €25.23 Mil. Value8 NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.45 Mil. Value8 NV's annualized EBITDA for the quarter that ended in Jun. 2026 was €6.24 Mil. Value8 NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Value8 NV's Debt-to-EBITDA or its related term are showing as below:

XAMS:VALUE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -94.79   Med: 0.63   Max: 1.52
Current: 1.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Value8 NV was 1.52. The lowest was -94.79. And the median was 0.63.

XAMS:VALUE's Debt-to-EBITDA is ranked better than
57.18% of 383 companies
in the Asset Management industry
Industry Median: 1.39 vs XAMS:VALUE: 1.03

Value8 NV  (XAMS:VALUE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Value8 NV Debt-to-EBITDA Related Terms


Value8 NV Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Value8 NV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Value8 NV Debt-to-EBITDA Chart

Value8 NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 -3.36 1.52 0.69 1.03

Value8 NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 -1.74 0.36 0.91 4.11

XAMS:VALUE vs BLK, BX, KKR: Debt-to-EBITDA Comparison

For the Asset Management subindustry, Value8 NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Value8 NV Debt-to-EBITDA vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Value8 NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Value8 NV's Debt-to-EBITDA falls into.


XAMS:VALUE
60GF Score
Value8 NV XAMS:VALUE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Value8 NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Value8 NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.057 + 0.49) / 18.027
=1.03

Value8 NV's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.234 + 0.449) / 6.244
=4.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.11 mean?
Value8 NV (XAMS:VALUE) has a Debt-to-EBITDA of 4.11 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Value8 NV. This is 552% above median its historical median of 0.63. According to the industry distribution chart, Value8 NV ranks #164 out of 383 companies in the Asset Management industry, placing it in the top 42.8%.
Is Value8 NV's Debt-to-EBITDA too high?
Value8 NV's current Debt-to-EBITDA of 4.11 is 552% above median its 10-year median of 0.63. The Asset Management industry median Debt-to-EBITDA is 1.39. Value8 NV's value of 4.11 is 195.7% above this industry median. Based on the distribution chart, Value8 NV ranks #164 out of 383 companies in the Asset Management industry, which is above the industry midpoint. Overall, Value8 NV has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Value8 NV's Debt-to-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Value8 NV ranks #164 out of 383 companies for Debt-to-EBITDA. This puts Value8 NV in the upper half of its industry. The industry median Debt-to-EBITDA is 1.39. Value8 NV's value of 4.11 is 195.7% above this benchmark. While the company's 10-year median is 0.63 vs. the industry median of 1.39, Value8 NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Asset Management company?
The median Debt-to-EBITDA among Asset Management companies is 1.39, based on 383 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Value8 NV's current Debt-to-EBITDA of 4.11 is 195.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Value8 NV. For the Asset Management industry, the median Debt-to-EBITDA is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value8 NV's current Debt-to-EBITDA is 4.11, which is 552% above median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value8 NV stock overvalued right now?
Based on GuruFocus' analysis, Value8 NV (XAMS:VALUE) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.75, compared to a current price of €6.70 — trading 78.7% above its estimated fair value. The current Debt-to-EBITDA is 4.11, which is 552% above median its 10-year median of 0.63 and 195.7% above the Asset Management industry median of 1.39. Value8 NV's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Value8 NV (XAMS:VALUE), the current Debt-to-EBITDA is 4.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Value8 NV (XAMS:VALUE) Overvalued in 2026?

Based on GuruFocus' analysis, Value8 NV stock appears to be overvalued. The current stock price of €6.70 is trading 78.7% above its estimated GF Value™ of €3.75. GuruFocus considers Value8 NV to be Significantly Overvalued.

Key valuation signals for XAMS:VALUE:

  • Debt-to-EBITDA: 4.11 (552% above median its 10-year median of 0.63)
  • GF Value™: €3.75 vs. price of €6.70 (78.7% above fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 195.7% above the Asset Management median (#164 of 383)

No single metric tells the full story. See the XAMS:VALUE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Value8 NV Business Description

Other Exchanges PREVA.PFD:Netherlands
Address Brediusweg 33, Bussum, NH, NLD, 1401 AB
Value8 NV is an investment company with a focus on small and medium-sized companies. The company's principal activities are participating in, financing, and lending funds to natural and/or legal persons and providing guarantees and/or other securities to third parties for its obligations to companies in its investment portfolio.
60GF Score

Get the complete analysis for XAMS:VALUE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.70
Price
€3.75
GF Value