Business Description
Value8 NV
NAICS : 523910
SIC : 6799
ISIN : NL0010661864
Description
Value8 NV is an investment company with a focus on small and medium sized companies. The company 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 and/or obligations to companies in its investment portfolio.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.67 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.52 | |||||
| Interest Coverage | 21.49 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.38 | |||||
| Beneish M-Score | -0.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 64.4 | |||||
| 3-Year EBITDA Growth Rate | -8.3 | |||||
| 3-Year EPS without NRI Growth Rate | -14.2 | |||||
| 3-Year FCF Growth Rate | 55.8 | |||||
| 3-Year Book Growth Rate | 7.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.87 | |||||
| Quick Ratio | 3.87 | |||||
| Cash Ratio | 3.86 | |||||
| Days Sales Outstanding | 11.37 | |||||
| Days Payable | 645.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -26.3 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 0.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.62 | |||||
| Operating Margin % | 270.81 | |||||
| Net Margin % | 256.96 | |||||
| FCF Margin % | 38.64 | |||||
| ROE % | 12.82 | |||||
| ROA % | 11.49 | |||||
| ROIC % | 15.69 | |||||
| 3-Year ROIIC % | -7.12 | |||||
| ROC (Joel Greenblatt) % | 4253 | |||||
| ROCE % | 13.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.41 | |||||
| PE Ratio without NRI | 4.41 | |||||
| Shiller PE Ratio | 6.44 | |||||
| PS Ratio | 10.78 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| Price-to-Free-Cash-Flow | 29.43 | |||||
| Price-to-Operating-Cash-Flow | 29.43 | |||||
| EV-to-EBIT | 2.2 | |||||
| EV-to-EBITDA | 2.18 | |||||
| EV-to-Revenue | 5.93 | |||||
| EV-to-FCF | 15.35 | |||||
| Price-to-Projected-FCF | 0.47 | |||||
| Price-to-Median-PS-Value | 1.93 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| Price-to-Net-Current-Asset-Value | 2.29 | |||||
| Price-to-Net-Cash | 2.25 | |||||
| Earnings Yield (Greenblatt) % | 45.45 | |||||
| FCF Yield % | 3.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Value8 NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.912 | ||
| EPS (TTM) (€) | 1.28 | ||
| Beta | -0.01 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 3.6 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 3.6 - 3.6 | ||
| Shares Outstanding (Mil) | 9.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Value8 NV Frequently Asked Questions
What is Value8 NV(LTS:0QIT)'s stock price today?
The current price of LTS:0QIT is €3.60. The 52 week high of LTS:0QIT is €3.60 and 52 week low is €3.60.
When is next earnings date of Value8 NV(LTS:0QIT)?
The next earnings date of Value8 NV(LTS:0QIT) is .
Does Value8 NV(LTS:0QIT) pay dividends? If so, how much?
Value8 NV(LTS:0QIT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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