Value8 N.V. (AMS: VALUE)
Netherlands
· Delayed Price · Currency is EUR 5.75
+0.10 (1.77%)
Sep 4, 2024, 5:10 PM CET
Value8 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 55 | 55 | 55 | 63 | 50 | 64 | Upgrade
|
| Market Cap Growth | -4.17% | -0.60% | -12.65% | 25.58% | -21.09% | 11.04% | Upgrade
|
| Enterprise Value | 39 | 36 | 25 | 40 | 32 | 39 | Upgrade
|
| Last Close Price | 5.75 | 4.53 | 4.46 | 5.23 | 4.80 | 4.93 | Upgrade
|
| PE Ratio | 4.45 | 8.14 | -15.73 | 2.80 | 5.46 | 11.23 | Upgrade
|
| PS Ratio | 3.54 | 6.80 | -76.92 | 3.02 | 4.70 | 8.96 | Upgrade
|
| PB Ratio | 0.57 | 0.56 | 0.60 | 0.66 | 0.64 | 0.89 | Upgrade
|
| P/FCF Ratio | 29.10 | -42.57 | 13.03 | -5.11 | -3.34 | 4.85 | Upgrade
|
| P/OCF Ratio | 29.10 | -42.57 | 13.03 | -5.11 | -3.34 | 4.85 | Upgrade
|
| EV/Sales Ratio | 2.61 | 4.45 | -35.59 | 1.90 | 2.96 | 5.52 | Upgrade
|
| EV/EBITDA Ratio | 2.90 | 5.62 | -9.65 | 2.09 | 3.61 | 8.12 | Upgrade
|
| EV/EBIT Ratio | 2.94 | 5.67 | -9.45 | 2.10 | 3.63 | 8.16 | Upgrade
|
| EV/FCF Ratio | 21.98 | -27.82 | 6.03 | -3.22 | -2.10 | 2.99 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.10 | 0.08 | 0.16 | 0.03 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.52 | 1.53 | - | 0.79 | 0.27 | 0.55 | Upgrade
|
| Debt / FCF Ratio | 3.69 | -7.69 | 1.71 | -1.22 | -0.16 | 0.20 | Upgrade
|
| Asset Turnover | 0.14 | 0.08 | - | 0.21 | 0.14 | 0.09 | Upgrade
|
| Quick Ratio | 3.87 | 2.94 | 5.32 | 3.49 | 9.29 | 21.43 | Upgrade
|
| Current Ratio | 3.87 | 3.00 | 5.38 | 3.56 | 10.60 | 28.35 | Upgrade
|
| Return on Equity (ROE) | 12.74% | 6.15% | -2.69% | 21.12% | 11.69% | 6.27% | Upgrade
|
| Return on Assets (ROA) | 7.53% | 3.77% | -1.58% | 12.13% | 6.93% | 3.95% | Upgrade
|
| Return on Capital (ROIC) | 7.74% | 3.82% | -1.60% | 12.32% | 7.04% | 4.01% | Upgrade
|
| Earnings Yield | 22.45% | 10.63% | -4.60% | 29.23% | 17.43% | 7.07% | Upgrade
|
| FCF Yield | 3.44% | -2.35% | 7.68% | -19.56% | -29.98% | 20.62% | Upgrade
|
| Dividend Yield | 3.36% | 4.20% | 4.04% | 3.25% | 3.33% | 3.04% | Upgrade
|
| Payout Ratio | 4.32% | 8.49% | - | 3.90% | 16.68% | 33.27% | Upgrade
|
| Buyback Yield / Dilution | 10.43% | 1.12% | 0.18% | 0.02% | 5.01% | 0.21% | Upgrade
|
| Total Shareholder Return | 13.79% | 5.32% | 4.21% | 3.27% | 8.35% | 3.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.