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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 €54.67M. The company's EPS TTM is €0.743; its P/E ratio is 13.67; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.38M€ 3.29M€ 4.15M€ 4.16M€ 747.00K
Gross Profit€ 4.28M€ 2.30M€ 3.21M€ 3.25M€ -75.00K
Operating Income€ 7.38M€ 6.31M€ -2.23M€ 18.92M€ 8.72M
EBITDA€ 7.67M€ 6.43M€ -2.60M€ 18.98M€ 8.78M
Net Income€ 7.14M€ 5.82M€ -2.53M€ 18.43M€ 8.75M
Balance Sheet
Cash & Short-Term Investments€ 35.43M€ 33.00M€ 33.75M€ 50.61M€ 34.00M
Total Assets€ 110.02M€ 108.72M€ 100.43M€ 112.85M€ 82.09M
Total Debt€ 5.32M€ 9.89M€ 9.13M€ 15.00M€ 2.41M
Net Debt€ 4.23M€ 9.10M€ 8.81M€ 14.62M€ -385.00K
Total Liabilities€ 7.01M€ 11.49M€ 8.53M€ 16.76M€ 3.71M
Stockholders' Equity€ 103.00M€ 97.22M€ 91.90M€ 96.09M€ 78.39M
Cash Flow
Free Cash Flow€ 6.37M€ -1.29M€ -385.00K€ 1.79M€ -2.39M
Operating Cash Flow€ 6.37M€ -1.29M€ -385.00K€ 1.79M€ -2.39M
Investing Cash Flow€ 0.00€ -1.59M€ 4.61M€ -14.12M€ -12.66M
Financing Cash Flow€ -4.44M€ -284.00K€ -1.87M€ 5.08M€ -535.00K
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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