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XAMSVALUE
Market cap49mUSD
Dec 20, Last price  
5.60EUR
1D
-1.75%
1Q
-0.88%
Jan 2017
-6.04%
IPO
553.34%
Name

Value8 NV

Chart & Performance

D1W1MN
XAMS:VALUE chart
P/E
8.17
P/S
14.48
EPS
0.69
Div Yield, %
1.04%
Shrs. gr., 5y
-1.33%
Rev. gr., 5y
-13.04%
Revenues
3m
-20.90%
30,277,00016,185,0006,500,0007,910,000000111,732,00098,521,000107,630,000103,944,000141,181,000174,848,00024,145,0006,607,0006,207,000747,0004,163,9994,152,9993,285,000
Net income
6m
P
-1,086,000-1,297,0001,465,000723,0003,842,000354,0002,929,0001,933,0002,277,0001,104,0004,554,0005,216,000-1,665,00021,111,0004,318,0004,500,0008,751,00018,428,000-2,531,0005,820,000
CFO
-1m
L+234.03%
1,135,0002,167,000997,000429,000513,000-201,000-81,000-1,604,000680,0005,247,000-514,0003,317,0001,061,0004,752,00034,295,000186,000-2,393,0001,788,000-385,000-1,286,000
Dividend
Aug 29, 20230.18 EUR/sh

Profile

Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies. The firm primarily invests in the food, healthcare, business and financial services, energy, safety and security, water and environment, leisure, luxury products and internet sectors. It typically invests in Western Europe, primarily in the Netherlands, Belgium and France. The firm considers investments in companies with an enterprise value between €5 million ($6.96 million) and €150 million ($208.87 million). The firm prefers to take a seat on the board of directors and seeks to exit the investment through a public listing. Value8 NV was founded in 2008 and is headquartered in Bussum, the Netherlands.
URL
https://www.value8.com/
IPO date
Sep 24, 2008
Employees
908
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,285
-20.90%
4,153
-0.26%
4,164
457.43%
Cost of revenue
1,494
1,900
1,848
Unusual Expense (Income)
NOPBT
1,791
2,253
2,316
NOPBT Margin
54.52%
54.25%
55.62%
Operating Taxes
(129)
(181)
Tax Rate
NOPAT
1,791
2,382
2,497
Net income
5,820
-329.95%
(2,531)
-113.73%
18,428
110.58%
Dividends
(494)
(1,619)
(719)
Dividend yield
0.90%
2.94%
1.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,742
5,078
12,783
Long-term debt
431
2,165
2,220
Deferred revenue
Other long-term liabilities
Net debt
(51,158)
(79,491)
(91,615)
Cash flow
Cash from operating activities
(1,286)
(385)
1,788
CAPEX
Cash from investing activities
4,612
(14,119)
Cash from financing activities
(284)
(1,871)
5,081
FCF
722
3,614
6,040
Balance
Cash
32,996
33,752
50,608
Long term investments
28,335
52,982
56,010
Excess cash
61,167
86,526
106,410
Stockholders' equity
10,097
46,322
71,451
Invested Capital
97,018
52,817
39,647
ROIC
2.39%
5.15%
6.65%
ROCE
1.67%
2.27%
2.08%
EV
Common stock shares outstanding
9,604
9,713
9,730
Price
5.70
0.71%
5.66
-12.65%
6.48
25.58%
Market cap
54,742
-0.43%
54,976
-12.81%
63,053
25.56%
EV
4,121
(24,103)
(28,179)
EBITDA
1,913
2,352
2,372
EV/EBITDA
2.15
Interest
305
498
Interest/NOPBT
13.54%
21.50%