Value8 Statistics
Total Valuation
Value8 has a market cap or net worth of EUR 55.22 million. The enterprise value is 39.15 million.
Market Cap | 55.22M |
Enterprise Value | 39.15M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Value8 has 9.60 million shares outstanding. The number of shares has decreased by -10.43% in one year.
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 4.45.
PE Ratio | 4.45 |
Forward PE | n/a |
PS Ratio | 3.54 |
PB Ratio | 0.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.29 |
EV / Sales | 2.61 |
EV / EBITDA | 2.90 |
EV / EBIT | 2.94 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 6.60.
Current Ratio | 3.87 |
Quick Ratio | 3.87 |
Debt / Equity | 6.60 |
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 -13.04% 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 | -13.04% |
50-Day Moving Average | 5.71 |
200-Day Moving Average | 5.68 |
Relative Strength Index (RSI) | 46.08 |
Average Volume (20 Days) | 890 |
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 | 13.36M |
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 | 89.03% |
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 3.36%.
Dividend Per Share | 0.19 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 4.32% |
Buyback Yield | 10.43% |
Shareholder Yield | 13.79% |
Earnings Yield | 22.45% |
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 |