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VALUE8 N V (GB:0QIT)
LSE:0QIT

VALUE8 N V (0QIT) Stock Statistics & Valuation Metrics

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Total Valuation

VALUE8 N V has a market cap or net worth of €50.91M. The enterprise value is €61.90M.
Market Cap€50.91M
Enterprise Value€61.90M

Share Statistics

VALUE8 N V has 9,301,892 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,301,892
Owned by Insiders
Owned by Institutions

Financial Efficiency

VALUE8 N V’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.92K
Profits Per Employee7.85K
Employee Count909
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VALUE8 N V is 7.87. VALUE8 N V’s PEG ratio is 0.19.
PE Ratio7.87
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.55
Price to FCF-142.79
Price to Operating Cash Flow-142.79
PEG Ratio0.19

Income Statement

In the last 12 months, VALUE8 N V had revenue of 5.38M and earned 7.14M in profits. Earnings per share was 0.74.
Revenue5.38M
Gross Profit4.28M
Operating Income7.38M
Pretax Income7.14M
Net Income7.14M
EBITDA7.67M
Earnings Per Share (EPS)0.74

Cash Flow

In the last 12 months, operating cash flow was 6.37M and capital expenditures 0.00, giving a free cash flow of 6.37M billion.
Operating Cash Flow6.37M
Free Cash Flow6.37M
Free Cash Flow per Share0.68

Dividends & Yields

VALUE8 N V pays an annual dividend of €0.189, resulting in a dividend yield of 3.11%
Dividend Per Share€0.189
Dividend Yield3.11%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change96.14%
50-Day Moving Average6.04
200-Day Moving Average5.04
Relative Strength Index (RSI)64.80
Average Volume (3m)1.00

Important Dates

VALUE8 N V upcoming earnings date is Apr 1, 2019, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateApr 1, 2019
Ex-Dividend DateNov 18, 2024

Financial Position

VALUE8 N V as a current ratio of 5.10, with Debt / Equity ratio of 7.88%
Current Ratio5.10
Quick Ratio5.10
Debt to Market Cap0.09
Net Debt to EBITDA0.55
Interest Coverage Ratio18.36

Taxes

In the past 12 months, VALUE8 N V has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

VALUE8 N V EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 9.49.
EV to Sales11.22
EV to EBITDA7.88
EV to Free Cash Flow9.49
EV to Operating Cash Flow9.49

Balance Sheet

VALUE8 N V has €35.43M in cash and marketable securities with €5.32M in debt, giving a net cash position of -€30.11M billion.
Cash & Marketable Securities€35.43M
Total Debt€5.32M
Net Cash-€30.11M
Net Cash Per Share-€3.24
Tangible Book Value Per Share€10.73

Margins

Gross margin is 77.32%, with operating margin of 137.14%, and net profit margin of 132.57%.
Gross Margin77.32%
Operating Margin137.14%
Pretax Margin132.57%
Net Profit Margin132.57%
EBITDA Margin142.41%
EBIT Margin140.03%

Analyst Forecast

The average price target for VALUE8 N V is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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