Value8 N.V. (AMS:VALUE)

Value8 Statistics

Total Valuation

Value8 has a market cap or net worth of EUR 63.87 million. The enterprise value is 83.55 million.

Market Cap	63.87M
Enterprise Value	83.55M

Important Dates

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

Share Statistics

Value8 has 9.60 million shares outstanding.

Current Share Class	9.60M
Shares Outstanding	9.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.80%
Owned by Institutions (%)	n/a
Float	5.40M

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	3.14
PB Ratio	0.54
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.11
EV / Sales	4.11
EV / EBITDA	4.57
EV / EBIT	4.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.16.

Current Ratio	0.65
Quick Ratio	0.61
Debt / Equity	0.16
Debt / EBITDA	1.01
Debt / FCF	n/a
Interest Coverage	29.24

Financial Efficiency

Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	15.19%
Return on Assets (ROA)	9.04%
Return on Invested Capital (ROIC)	14.02%
Return on Capital Employed (ROCE)	15.08%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	10,112
Profits Per Employee	8,144
Employee Count	2,009
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Value8 has paid 407,000 in taxes.

Income Tax	407,000
Effective Tax Rate	2.36%

Stock Price Statistics

The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.13, so Value8's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+14.66%
50-Day Moving Average	6.60
200-Day Moving Average	6.59
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	1,598

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 20.32 million and earned 16.36 million in profits. Earnings per share was 1.70.

Revenue	20.32M
Gross Profit	20.32M
Operating Income	18.04M
Pretax Income	17.28M
Net Income	16.36M
EBITDA	18.17M
EBIT	18.04M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 12.07 million in cash and 18.55 million in debt, with a net cash position of -6.48 million or -0.67 per share.

Cash & Cash Equivalents	12.07M
Total Debt	18.55M
Net Cash	-6.48M
Net Cash Per Share	-0.67
Equity (Book Value)	119.16M
Book Value Per Share	11.03
Working Capital	-6.94M

Cash Flow

Operating Cash Flow	-11.66M
Capital Expenditures	n/a
Depreciation & Amortization	128,000
Net Borrowing	3.32M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 88.80% and 83.06%.

Gross Margin	100.00%
Operating Margin	88.80%
Pretax Margin	85.07%
Profit Margin	83.06%
EBITDA Margin	89.43%
EBIT Margin	88.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.21
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	4.28%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	25.62%
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	3