Netherlands
· Delayed Price · Currency is EUR Value8 Statistics
Total Valuation
Value8 has a market cap or net worth of EUR 56.66 million. The enterprise value is 37.27 million.
| Market Cap | 56.66M |
| Enterprise Value | 37.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Nov 18, 2024 |
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 (%) | 71.20% |
| Owned by Institutions (%) | n/a |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.22 |
| EV / Sales | 4.00 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.10 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 18.36 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 10,249 |
| Profits Per Employee | 7,850 |
| Employee Count | 908 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.25, so Value8's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 2,116 |
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 9.32 million and earned 7.14 million in profits. Earnings per share was 0.74.
| Revenue | 9.32M |
| Gross Profit | 9.32M |
| Operating Income | 7.38M |
| Pretax Income | 7.14M |
| Net Income | 7.14M |
| EBITDA | 7.51M |
| EBIT | 7.38M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 35.43 million in cash and 5.32 million in debt, giving a net cash position of 30.11 million or 3.13 per share.
| Cash & Cash Equivalents | 35.43M |
| Total Debt | 5.32M |
| Net Cash | 30.11M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 103.01M |
| Book Value Per Share | 9.61 |
| Working Capital | 28.65M |
Cash Flow
| Operating Cash Flow | 6.37M |
| 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 79.24% and 76.60%.
| Gross Margin | 100.00% |
| Operating Margin | 79.24% |
| Pretax Margin | 76.60% |
| Profit Margin | 76.60% |
| EBITDA Margin | 80.61% |
| EBIT Margin | 79.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 12.59% |
| 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 5.38.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | n/a |