Value8 N.V. (AMS:VALUE)

Netherlands · Delayed Price · Currency is EUR

6.65

0.00 (0.00%)

Jul 24, 2026, 2:09 PM CET

Value8 Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	20.23	20.23	9.78	8.09	-0.53	20.13
Revenue Growth	134.36%	106.78%	20.84%	-	-	88.39%
Net Income	16.88	16.88	7.14	5.82	-2.53	18.43
Earnings Per Share	1.71	1.71	0.71	0.57	-0.29	1.87
EPS Growth	288.64%	140.84%	24.56%	-	-	42.75%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.73	0.73	3.35	1.37	5.55	6.02
Listed Investments	19.57	19.57	5.93	6.67	-6.27	14.89
Total	20.3	20.3	9.29	8.04	-0.72	20.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 & Equivalents	1.02	1.02	1.09	0.79	0.32	0.38
Total Debt	0.49	0.49	0.03	0.15	0.28	2.22
Net Cash (Debt)	-0.49	-0.49	-0.03	-0.15	-0.28	-2.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.00	-0.02	-0.03	-0.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-11.66	-11.66	6.37	-1.29	4.22	-0.33
Free Cash Flow	-11.66	-11.66	6.37	-1.29	4.22	-0.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Pretax Margin	85.45%	85.45%	72.96%	71.91%	478.45%	91.56%
Profit Margin	83.44%	83.44%	72.96%	71.91%	478.45%	91.56%
FCF Margin	-57.67%	-57.67%	65.11%	-15.89%	-797.92%	-1.64%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	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	3.16%	1.16%	2.41%	0.90%	2.93%	1.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	5.14	3.80	8.24	10.00	-	3.47
P/FCF Ratio	-	-	8.82	-	12.88	-
PS Ratio	4.10	3.09	5.74	6.76	-102.76	3.13