Netherlands · Delayed Price · Currency is EUR Value8 Statistics
Total Valuation
Value8 has a market cap or net worth of EUR 62.43 million. The enterprise value is 85.23 million.
| Market Cap | 62.43M |
| Enterprise Value | 85.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Value8 has 9.60 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 9.60M |
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.30% |
| Owned by Institutions (%) | n/a |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.08 |
| EV / Sales | 5.45 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -1.21 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 7,788 |
| Profits Per Employee | 5,989 |
| Employee Count | 2,009 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -545,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.16, so Value8's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 3,854 |
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 15.65 million and earned 12.03 million in profits. Earnings per share was 1.27.
| Revenue | 15.65M |
| Gross Profit | 15.65M |
| Operating Income | 13.41M |
| Pretax Income | 12.38M |
| Net Income | 12.03M |
| EBITDA | 13.53M |
| EBIT | 13.41M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 18.80 million in cash and 25.68 million in debt, with a net cash position of -6.88 million or -0.72 per share.
| Cash & Cash Equivalents | 18.80M |
| Total Debt | 25.68M |
| Net Cash | -6.88M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 121.23M |
| Book Value Per Share | 10.96 |
| Working Capital | -7.02M |
Cash Flow
| Operating Cash Flow | -21.28M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 122,000 |
| Net Borrowing | 8.21M |
| Free Cash Flow | -21.28M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.72% and 82.62%.
| Gross Margin | 100.00% |
| Operating Margin | 85.72% |
| Pretax Margin | 79.14% |
| Profit Margin | 82.62% |
| EBITDA Margin | 86.50% |
| EBIT Margin | 85.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 4.53% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 19.27% |
| FCF Yield | -34.09% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |