Business Description
Value8 NV
ISIN : NL0010661864
Total Employee Number:
9Description
Value8 NV is an investment company with a focus on small and medium-sized companies. The company's principal activities are participating in, financing, and lending funds to natural and/or legal persons and providing guarantees and/or other securities to third parties for its obligations to companies in its investment portfolio.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.03 | |||||
Interest Coverage | 29.24 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | 4.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.3 | |||||
3-Year Book Growth Rate | 9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.19 | |||||
9-Day RSI | 56.47 | |||||
14-Day RSI | 54.69 | |||||
3-1 Month Momentum % | 2.36 | |||||
6-1 Month Momentum % | -2.26 | |||||
12-1 Month Momentum % | -2.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.61 | |||||
Days Sales Outstanding | 13.61 | |||||
Days Payable | 279.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 3.09 | |||||
5-Year Yield-on-Cost % | 1.93 | |||||
Shareholder Yield % | -5.95 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.96 | |||||
Operating Margin % | 628.79 | |||||
Net Margin % | 588.18 | |||||
EBITDA Margin % | 628.34 | |||||
FCF Margin % | -406.55 | |||||
OCF Margin % | -406.55 | |||||
ROE % | 15.29 | |||||
ROA % | 13.8 | |||||
ROIC % | 15.42 | |||||
3-Year ROIIC % | 28.13 | |||||
ROC (Joel Greenblatt) % | 5610.97 | |||||
ROCE % | 16.19 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.98 | |||||
PE Ratio without NRI | 3.98 | |||||
Shiller PE Ratio | 6.84 | |||||
PS Ratio | 22.75 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
EV-to-EBIT | 4.01 | |||||
EV-to-EBITDA | 3.98 | |||||
EV-to-Revenue | 24.95 | |||||
EV-to-FCF | -6.22 | |||||
Price-to-GF-Value | 1.8 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Graham-Number | 0.31 | |||||
Earnings Yield (Greenblatt) % | 25.02 | |||||
FCF Yield % | -18.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Value8 NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2.869 | ||
| EPS (TTM) (€) | 1.71 | ||
| Beta | -0.0356 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.39 | ||
| Volatility % | 11.63 | ||
| 14-Day RSI | 54.69 | ||
| 14-Day ATR (€) | 0.096465 | ||
| 20-Day SMA (€) | 6.7275 | ||
| 12-1 Month Momentum % | -2.26 | ||
| 52-Week Range (€) | 6 - 7.2 | ||
| Shares Outstanding (Mil) | 9.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value8 NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value8 NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.210000 Cash Dividend | 2026-06-01 | 6.80 (+0.00%) | ||
| EUR 0.200000 Cash Dividend | 2025-07-07 | 6.55 (+0.77%) | ||
| EUR 0.190000 Cash Dividend | 2024-11-18 | 5.75 (+1.77%) | ||
| 1.05:1 Stock Split | 2016-06-17 | 6.59 (-1.64%) | ||
| 4:1 Stock Split | 2013-12-27 | 7.26 (+0.00%) | ||
| 0.125:1 Stock Split | 2009-02-09 | 1.41 (+6.67%) |
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Entries
Value8 NV Frequently Asked Questions
What is Value8 NV(XAMS:VALUE)'s stock price today?
The current price of XAMS:VALUE is €6.80. The 52 week high of XAMS:VALUE is €7.20 and 52 week low is €6.00.
When is next earnings date of Value8 NV(XAMS:VALUE)?
The next earnings date of Value8 NV(XAMS:VALUE) is .
Does Value8 NV(XAMS:VALUE) pay dividends? If so, how much?
The Dividend Yield %  of Value8 NV(XAMS:VALUE) is 3.09% (As of Today), Highest Dividend Payout Ratio of Value8 NV(XAMS:VALUE) was 0.51. The lowest was 0.07. And the median was 0.28. The  Forward Dividend Yield % of Value8 NV(XAMS:VALUE) is 3.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Value8 NV
No articles.
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