Netherlands
· Delayed Price · Currency is EUR Value8 Statistics
Total Valuation
Value8 has a market cap or net worth of EUR 53.78 million. The enterprise value is 37.71 million.
| Market Cap | 53.78M |
| Enterprise Value | 37.71M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Value8 has 9.60 million shares outstanding. The number of shares has decreased by -10.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | -10.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.82% |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.17 |
| EV / Sales | 2.51 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 2.84 |
| 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 Capital (ROIC) | 7.74% |
| 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 -3.45% in the last 52 weeks. The beta is 0.54, so Value8's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 4,107 |
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 or 2.67 per share.
| Cash & Cash Equivalents | 32.65M |
| Total Debt | 7.00M |
| Net Cash | 25.66M |
| Net Cash Per Share | 2.67 |
| 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 0.19, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.32% |
| Buyback Yield | 10.43% |
| Shareholder Yield | 13.82% |
| Earnings Yield | 23.05% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 4, 2018. It was a forward split with a ratio of 1.0815.
| Last Split Date | Jan 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0815 |
Scores
Value8 has an Altman Z-Score of 4.74.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | n/a |