Total Valuation
VALUE8 N V has a market cap or net worth of €56.34M. The enterprise value is €64.32M.
Market Cap€56.34M
Enterprise Value€64.32M
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 0.14 and return on invested capital (ROIC) is 12.62%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.62%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.43K
Profits Per Employee8.40K
Employee Count2,009
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VALUE8 N V is 2.7. VALUE8 N V’s PEG ratio is 0.03.
PE Ratio2.7
PS Ratio21.76
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-69.05
Price to Operating Cash Flow40.95
PEG Ratio0.03
Income Statement
In the last 12 months, VALUE8 N V had revenue of 2.87M and earned 16.88M in profits. Earnings per share was 1.76.
Revenue2.87M
Gross Profit2.74M
Operating Income18.04M
Pretax Income17.28M
Net Income16.88M
EBITDA18.22M
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 1.11M and capital expenditures 0.00, giving a free cash flow of 1.11M billion.
Operating Cash Flow1.11M
Free Cash Flow1.11M
Free Cash Flow per Share0.12
Dividends & Yields
VALUE8 N V pays an annual dividend of €0.21, resulting in a dividend yield of 6.07%
Dividend Per Share€0.21
Dividend Yield6.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change8.84%
50-Day Moving Average6.67
200-Day Moving Average6.50
Relative Strength Index (RSI)52.56
Average Volume (3m)1.35K
Important Dates
VALUE8 N V upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
VALUE8 N V as a current ratio of 0.71, with Debt / Equity ratio of 15.57%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap0.29
Net Debt to EBITDA0.96
Interest Coverage Ratio22.19
Taxes
In the past 12 months, VALUE8 N V has paid 407.00K in taxes.
Income Tax407.00K
Effective Tax Rate0.02
Enterprise Valuation
VALUE8 N V EV to EBITDA ratio is 4.39, with an EV/FCF ratio of -88.44.
EV to Sales27.87
EV to EBITDA4.39
EV to Free Cash Flow-88.44
EV to Operating Cash Flow-88.44
Balance Sheet
VALUE8 N V has €12.07M in cash and marketable securities with €18.55M in debt, giving a net cash position of -€6.48M billion.
Cash & Marketable Securities€12.07M
Total Debt€18.55M
Net Cash-€6.48M
Net Cash Per Share-€0.70
Tangible Book Value Per Share€12.41
Margins
Gross margin is 99.27%, with operating margin of 628.79%, and net profit margin of 588.18%.
Gross Margin99.27%
Operating Margin628.79%
Pretax Margin602.37%
Net Profit Margin588.18%
EBITDA Margin635.17%
EBIT Margin630.71%
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-45.68%
EPS Growth Forecast136.49%