Value8 N.V. (AMS:VALUE)
Netherlands · Delayed Price · Currency is EUR 6.50
+0.10 (1.56%)
Aug 14, 2026, 4:13 PM CET
Value8 Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Revenue Revenue Growth | 15.65 | 20.32 | 9.32 | 8.05 | -0.72 | 20.9 |
Revenue Growth | -22.98% | 118.08% | 15.77% | - | - | 95.67% |
Gross Profit Gross Profit Growth | 15.65 | 20.32 | 9.32 | 8.05 | -0.72 | 20.9 |
Operating Income Operating Income Growth | 13.41 | 18.04 | 7.38 | 6.31 | -2.7 | 18.92 |
Net Income Net Income Growth | 12.03 | 16.36 | 7.14 | 5.82 | -2.53 | 18.19 |
Earnings Per Share EPS Growth | 1.27 | 1.70 | 0.74 | 0.61 | -0.26 | 1.87 |
EPS Growth | -25.30% | 129.28% | 22.61% | - | - | 112.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Private Equity Investments Private Equity Investments Growth | 1.21 | 0.73 | 3.35 | 1.37 | 5.55 | 6.02 |
Listed Investments Listed Investments Growth | 14.42 | 19.57 | 5.93 | 6.67 | -6.27 | 14.89 |
Total Total Growth | 15.58 | 20.3 | 9.29 | 8.04 | -0.72 | 20.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Cash & Investments Cash & Investments Growth | 18.8 | 12.07 | 35.43 | 33 | 33.75 | 50.61 |
Total Debt Total Debt Growth | 25.68 | 18.55 | 5.32 | 9.89 | 7.24 | 15 |
Net Cash (Debt) Net Cash Growth | -6.88 | -6.48 | 30.11 | 23.1 | 26.51 | 35.61 |
Net Cash Growth | - | - | 30.31% | -12.85% | -25.55% | 12.70% |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.67 | 3.13 | 2.41 | 2.73 | 3.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21.28 | -11.66 | 6.37 | -1.29 | 4.22 | -12.33 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -21.28 | -11.66 | 6.37 | -1.29 | 4.22 | -12.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 85.72% | 88.80% | 79.24% | 78.39% | - | 90.51% |
Pretax Margin | 79.14% | 85.07% | 76.60% | 72.33% | 353.49% | 88.16% |
Profit Margin | 76.90% | 80.53% | 76.60% | 72.32% | - | 87.02% |
FCF Margin | -136.02% | -57.41% | 68.36% | -15.98% | - | -58.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.200 | 0.190 | 0.180 | 0.170 |
Dividend Per Share Growth | -46.15% | 5.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Dividend Yield | 3.23% | 3.34% | 3.64% | 3.67% | 3.62% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
PE Ratio | 5.11 | 3.82 | 7.87 | 9.41 | - | 3.47 |
P/FCF Ratio | - | - | 8.82 | - | 13.05 | - |
PS Ratio | 3.99 | 3.07 | 6.03 | 6.80 | -76.92 | 3.02 |