VALUE8 N V (VALUE) Stock Statistics & Valuation Metrics
Total Valuation
VALUE8 N V has a market cap or net worth of EUR 53.00M. The enterprise value is EUR 64.32T.
- Market Cap
- EUR 53.00M
- Enterprise Value
- EUR 64.32T
Share Statistics
VALUE8 N V has 9,301,892 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,301,892
- 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 Employee
- 1,428.074
- Profits Per Employee
- 8,399.701
- Employee Count
- 2,009
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of VALUE8 N V is 4.70. VALUE8 N V’s PEG ratio is 0.02.
- PE Ratio
- 4.70
- PS Ratio
- 30.69
- PB Ratio
- 0.50
- Price to FCF
- -32.73
- Price to Operating Cash Flow
- -38.23
- PEG Ratio
- 0.02
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.
- Revenue
- 2.87M
- Gross Profit
- 2.74M
- Operating Income
- 18.04M
- Pretax Income
- 17.28M
- Net Income
- 16.88M
- EBITDA
- 18.22M
- Earnings Per Share (EPS)
- 1.76
Cash Flow
In the last 12 months, operating cash flow was -1.59M and capital expenditures 0, giving a free cash flow of -1.59M billion.
- Operating Cash Flow
- -1.59M
- Free Cash Flow
- -1.59M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
VALUE8 N V pays an annual dividend of EUR 0.20, resulting in a dividend yield of 6.46%
- Dividend Per Share
- EUR 0.20
- Dividend Yield
- 6.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.06%
- Earnings Yield
- 21.20%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -7.97%
- 50-Day Moving Average
- 6.54
- 200-Day Moving Average
- 6.51
- Relative Strength Index (RSI)
- 40.57
- Average Volume (3m)
- 2,145
Important Dates
VALUE8 N V upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 07, 2025
Financial Position
VALUE8 N V as a current ratio of 0.71, with Debt / Equity ratio of 15.57%
- Current Ratio
- 0.71
- Quick Ratio
- 0.71
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 22.19
Taxes
In the past 12 months, VALUE8 N V has paid 407.00K in taxes.
- Income Tax
- 407.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
VALUE8 N V EV to EBITDA ratio is 5.71, with an EV/FCF ratio of -48.46.
- EV to Sales
- 45.44
- EV to EBITDA
- 5.71
- EV to Free Cash Flow
- -48.46
- EV to Operating Cash Flow
- -48.46
Balance Sheet
VALUE8 N V has EUR 18.80M in cash and marketable securities with EUR 25.68M in debt, giving a net cash position of -EUR 6.88M billion.
- Cash & Marketable Securities
- EUR 18.80M
- Total Debt
- EUR 25.68M
- Net Cash
- -EUR 6.88M
- Net Cash Per Share
- -EUR 0.74
- Tangible Book Value Per Share
- EUR 12.62
Margins
Gross margin is 92.83%, with operating margin of 788.71%, and net profit margin of 760.02%.
- Gross Margin
- 92.83%
- Operating Margin
- 788.71%
- Pretax Margin
- 727.98%
- Net Profit Margin
- 760.02%
- EBITDA Margin
- 795.88%
- EBIT Margin
- 788.71%
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 Count
- ―
- Revenue Growth Forecast
- -66.04%
- EPS Growth Forecast
- 180.96%