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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.38	Distress Grey Safe
Beneish M-Score	-0.91	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	5-Day RSI	37.44
	9-Day RSI	42.59
	14-Day RSI	45.33
	12-1 Month Momentum %	-0.86

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	2.3
	Price-to-Net-Cash	2.25
	Earnings Yield (Greenblatt) %	45.45
	FCF Yield %	3.5

Financials

Annual Quarterly TTM

XAMS:VALUE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Value8 NV Executives

Details

GF Value: €5.8

XAMS:VALUE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with VALUE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4.912
	EPS (TTM) (€)	1.28
	Beta	0.21
	Volatility %	7.14
	14-Day RSI	45.33
	14-Day ATR (€)	0.069686
	20-Day SMA (€)	5.72
	12-1 Month Momentum %	-0.86
	52-Week Range (€)	5.2 - 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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Value8 NV Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Value8 NV Frequently Asked Questions

What is Value8 NV(XAMS:VALUE)'s stock price today?

The current price of XAMS:VALUE is €5.65. The 52 week high of XAMS:VALUE is €6.00 and 52 week low is €5.20.

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?

Value8 NV(XAMS:VALUE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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