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VALUE8 N V (NL:VALUE)
:VALUE
Netherlands Market

VALUE8 N V (VALUE) Financial Statements

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VALUE8 N V Financial Overview

VALUE8 N V's market cap is currently €54.25M. The company's EPS TTM is €0.743; its P/E ratio is 3.70; and it has a dividend yield of 5.91%. VALUE8 N V is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.87M€ 5.38M€ 3.29M€ 4.15M€ 4.16M
Gross Profit€ 2.74M€ 4.28M€ 2.30M€ 3.21M€ 3.25M
Operating Income€ 18.04M€ 7.38M€ 6.31M€ -2.23M€ 18.92M
EBITDA€ 18.22M€ 7.67M€ 6.43M€ -2.60M€ 18.98M
Net Income€ 16.88M€ 7.14M€ 5.82M€ -2.53M€ 18.43M
Balance Sheet
Cash & Short-Term Investments€ 12.07M€ 35.43M€ 33.00M€ 33.75M€ 50.61M
Total Assets€ 139.56M€ 110.02M€ 108.72M€ 100.43M€ 112.85M
Total Debt€ 18.55M€ 5.32M€ 9.89M€ 9.13M€ 15.00M
Net Debt€ 17.53M€ 4.23M€ 9.10M€ 8.81M€ 14.62M
Total Liabilities€ 20.41M€ 7.01M€ 11.49M€ 8.53M€ 16.76M
Stockholders' Equity€ 119.16M€ 103.00M€ 97.22M€ 91.90M€ 96.09M
Cash Flow
Free Cash Flow€ -904.00K€ 6.37M€ -1.29M€ -385.00K€ 1.79M
Operating Cash Flow€ -904.00K€ 6.37M€ -1.29M€ -385.00K€ 1.79M
Investing Cash Flow€ -10.76M€ 0.00€ -1.59M€ 4.61M€ -14.12M
Financing Cash Flow€ 2.60M€ -4.44M€ -284.00K€ -1.87M€ 5.08M
Currency in EUR

VALUE8 N V Earnings and Revenue History

VALUE8 N V Debt to Assets

VALUE8 N V Cash Flow

VALUE8 N V Forecast EPS vs Actual EPS

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