Value8 N.V. (AMS:VALUE)

Value8 Statistics

Total Valuation

Value8 has a market cap or net worth of EUR 66.27 million. The enterprise value is 74.92 million.

Market Cap	66.27M
Enterprise Value	74.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Value8 has 9.60 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	9.60M
Shares Outstanding	9.60M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.71%
Owned by Institutions (%)	n/a
Float	5.41M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	8.12
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.25
EV / Sales	9.18
EV / EBITDA	12.10
EV / EBIT	12.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.05.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	0.05
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.28%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	8,976
Profits Per Employee	4,779
Employee Count	909
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Value8 has paid 952,000 in taxes.

Income Tax	952,000
Effective Tax Rate	17.14%

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.21, so Value8's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+21.05%
50-Day Moving Average	6.74
200-Day Moving Average	6.18
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	2,232

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 8.16 million and earned 4.34 million in profits. Earnings per share was 0.46.

Revenue	8.16M
Gross Profit	8.16M
Operating Income	5.93M
Pretax Income	5.55M
Net Income	4.34M
EBITDA	6.06M
EBIT	5.93M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 7.65 million in cash and 5.58 million in debt, giving a net cash position of 2.06 million or 0.21 per share.

Cash & Cash Equivalents	7.65M
Total Debt	5.58M
Net Cash	2.06M
Net Cash Per Share	0.21
Equity (Book Value)	108.89M
Book Value Per Share	10.22
Working Capital	-615,000

Cash Flow

Operating Cash Flow	6.47M
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 72.70% and 56.39%.

Gross Margin	100.00%
Operating Margin	72.70%
Pretax Margin	68.06%
Profit Margin	56.39%
EBITDA Margin	74.32%
EBIT Margin	72.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.20
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	85.57%
Buyback Yield	-2.46%
Shareholder Yield	0.44%
Earnings Yield	6.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.34 and a Piotroski F-Score of 4.

Altman Z-Score	4.34
Piotroski F-Score	4