Netherlands
· Delayed Price · Currency is EUR Value8 Statistics
Total Valuation
Value8 has a market cap or net worth of EUR 54.74 million. The enterprise value is 38.67 million.
| Market Cap | 54.74M |
| Enterprise Value | 38.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.25 |
| EV / Sales | 2.58 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 2.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.87 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 21.49 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 16,524 |
| Profits Per Employee | 13,119 |
| Employee Count | 908 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.53, so Value8's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -3.20% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 166 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Value8 had revenue of EUR 15.00 million and earned 11.91 million in profits. Earnings per share was 1.29.
| Revenue | 15.00M |
| Gross Profit | 15.00M |
| Operating Income | 13.30M |
| Pretax Income | 12.62M |
| Net Income | 11.91M |
| EBITDA | 13.40M |
| EBIT | 13.30M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 32.65 million in cash and 7.00 million in debt, giving a net cash position of 25.66 million.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 7.00M |
| Net Cash | 25.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 106.01M |
| Book Value Per Share | 10.04 |
| Working Capital | 24.24M |
Cash Flow
| Operating Cash Flow | 1.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.66% and 84.12%.
| Gross Margin | 100.00% |
| Operating Margin | 88.66% |
| Pretax Margin | 84.12% |
| Profit Margin | 84.12% |
| EBITDA Margin | 89.33% |
| EBIT Margin | 88.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.32% |
| Buyback Yield | 10.43% |
| Shareholder Yield | 16.89% |
| Earnings Yield | 21.76% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 17, 2020. It was a forward split with a ratio of 4.
| Last Split Date | Jun 17, 2020 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Value8 has an Altman Z-Score of 4.74.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | n/a |