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Value8 N.V
Buy, Hold or Sell?

Let's analyse Value8 together

PenkeI guess you are interested in Value8 N.V. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Value8 N.V. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Value8 (30 sec.)










What can you expect buying and holding a share of Value8? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.22
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨10.12
Expected worth in 1 year
‚ā¨12.77
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.85
Return On Investment
50.5%

For what price can you sell your share?

Current Price per Share
‚ā¨5.65
Expected price per share
‚ā¨5.6 - ‚ā¨5.9
How sure are you?
50%

1. Valuation of Value8 (5 min.)




Live pricePrice per Share (EOD)

‚ā¨5.65

Intrinsic Value Per Share

‚ā¨-2.54 - ‚ā¨2.57

Total Value Per Share

‚ā¨7.58 - ‚ā¨12.70

2. Growth of Value8 (5 min.)




Is Value8 growing?

Current yearPrevious yearGrowGrow %
How rich?$103.9m$98.3m$5.6m5.5%

How much money is Value8 making?

Current yearPrevious yearGrowGrow %
Making money$6.2m-$2.7m$8.9m143.5%
Net Profit Margin177.2%-60.9%--

How much money comes from the company's main activities?

3. Financial Health of Value8 (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#482 / 748

Most Revenue
#457 / 748

Most Profit
#313 / 748

What can you expect buying and holding a share of Value8? (5 min.)

Welcome investor! Value8's management wants to use your money to grow the business. In return you get a share of Value8.

What can you expect buying and holding a share of Value8?

First you should know what it really means to hold a share of Value8. And how you can make/lose money.

Speculation

The Price per Share of Value8 is ‚ā¨5.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Value8.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Value8, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨10.12. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.66 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Value8.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.6511.5%0.6511.5%-0.30-5.4%0.7513.3%0.7413.1%
Usd Book Value Change Per Share0.7112.5%0.7112.5%-0.44-7.9%0.6611.7%0.6711.8%
Usd Dividend Per Share0.061.0%0.061.0%0.183.2%0.132.2%0.152.7%
Usd Total Gains Per Share0.7613.5%0.7613.5%-0.27-4.7%0.7913.9%0.8214.5%
Usd Price Per Share6.10-6.10-6.05-6.11-7.18-
Price to Earnings Ratio9.41-9.41--19.96-2.30-3.22-
Price-to-Total Gains Ratio7.99-7.99--22.82-13.56-9.35-
Price to Book Ratio0.56-0.56-0.60-0.65-0.95-
Price-to-Total Gains Ratio7.99-7.99--22.82-13.56-9.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.043805
Number of shares165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.13
Usd Book Value Change Per Share0.710.66
Usd Total Gains Per Share0.760.79
Gains per Quarter (165 shares)125.94129.84
Gains per Year (165 shares)503.77519.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13646749483436509
2739359981668731028
31091402150224913091547
41451870200633217452066
51822337251041521822585
62182805301449826183104
72543272351858130543623
82913740402266434904142
93274207452674739274661
103634675503083043635180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%16.04.00.080.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.05.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.06.070.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%16.04.00.080.0%

Fundamentals of Value8

About Value8 N.V

Value8 N.V. is a private equity firm specializing in middle market, buyout, add-on and 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, Netherlands.

Fundamental data was last updated by Penke on 2024-06-16 10:10:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Value8 N.V.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Value8 earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Value8 to the¬†Asset Management industry mean.
  • A Net Profit Margin of 177.2%¬†means that¬†€1.77 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Value8 N.V:

  • The MRQ is 177.2%. The company is making a huge profit. +2
  • The TTM is 177.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ177.2%TTM177.2%0.0%
TTM177.2%YOY-60.9%+238.1%
TTM177.2%5Y360.6%-183.4%
5Y360.6%10Y196.3%+164.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ177.2%57.4%+119.8%
TTM177.2%56.7%+120.5%
YOY-60.9%55.1%-116.0%
5Y360.6%50.6%+310.0%
10Y196.3%51.2%+145.1%
1.1.2. Return on Assets

Shows how efficient Value8 is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Value8 to the¬†Asset Management industry mean.
  • 5.4% Return on Assets means that¬†Value8 generated¬†€0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Value8 N.V:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY-2.5%+7.9%
TTM5.4%5Y7.2%-1.8%
5Y7.2%10Y7.1%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.1%+4.3%
TTM5.4%0.9%+4.5%
YOY-2.5%0.2%-2.7%
5Y7.2%1.2%+6.0%
10Y7.1%1.6%+5.5%
1.1.3. Return on Equity

Shows how efficient Value8 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Value8 to the¬†Asset Management industry mean.
  • 6.0% Return on Equity means Value8 generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Value8 N.V:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM6.0%0.0%
TTM6.0%YOY-2.8%+8.7%
TTM6.0%5Y8.0%-2.0%
5Y8.0%10Y8.9%-1.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%2.0%+4.0%
TTM6.0%1.7%+4.3%
YOY-2.8%0.5%-3.3%
5Y8.0%2.0%+6.0%
10Y8.9%2.5%+6.4%

1.2. Operating Efficiency of Value8 N.V.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Value8 is operating .

  • Measures how much profit Value8 makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Value8 to the¬†Asset Management industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Value8 N.V:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-53.6%+53.6%
TTM-5Y328.2%-328.2%
5Y328.2%10Y181.1%+147.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.0%-78.0%
TTM-51.3%-51.3%
YOY-53.6%60.5%-114.1%
5Y328.2%43.2%+285.0%
10Y181.1%41.0%+140.1%
1.2.2. Operating Ratio

Measures how efficient Value8 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of -0.62 means that the operating costs are €-0.62 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Value8 N.V:

  • The MRQ is -0.619.
  • The TTM is -0.619.
Trends
Current periodCompared to+/- 
MRQ-0.619TTM-0.6190.000
TTM-0.619YOY1.739-2.358
TTM-0.6195Y-2.299+1.679
5Y-2.29910Y-0.800-1.499
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6190.382-1.001
TTM-0.6190.489-1.108
YOY1.7390.504+1.235
5Y-2.2990.454-2.753
10Y-0.8000.530-1.330

1.3. Liquidity of Value8 N.V.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Value8 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 3.00¬†means the company has €3.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Value8 N.V:

  • The MRQ is 3.001. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.001. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.001TTM3.0010.000
TTM3.001YOY5.381-2.380
TTM3.0015Y10.179-7.178
5Y10.17910Y6.533+3.646
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0013.056-0.055
TTM3.0013.449-0.448
YOY5.3814.241+1.140
5Y10.1795.402+4.777
10Y6.5336.653-0.120
1.3.2. Quick Ratio

Measures if Value8 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Value8 to the¬†Asset Management industry mean.
  • A Quick Ratio of 2.87¬†means the company can pay off €2.87 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Value8 N.V:

  • The MRQ is 2.870. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.870. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.870TTM2.8700.000
TTM2.870YOY10.567-7.697
TTM2.8705Y15.711-12.841
5Y15.71110Y9.221+6.490
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8702.879-0.009
TTM2.8703.326-0.456
YOY10.5674.666+5.901
5Y15.7116.102+9.609
10Y9.2217.136+2.085

1.4. Solvency of Value8 N.V.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Value8 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Value8 to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.11¬†means that Value8 assets are¬†financed with 10.6% credit (debt) and the remaining percentage (100% - 10.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Value8 N.V:

  • The MRQ is 0.106. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.106. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.106TTM0.1060.000
TTM0.106YOY0.085+0.021
TTM0.1065Y0.087+0.019
5Y0.08710Y0.243-0.155
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1060.170-0.064
TTM0.1060.176-0.070
YOY0.0850.183-0.098
5Y0.0870.181-0.094
10Y0.2430.184+0.059
1.4.2. Debt to Equity Ratio

Measures if Value8 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Value8 to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 11.8% means that company has €0.12 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Value8 N.V:

  • The MRQ is 0.118. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.118. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.118TTM0.1180.000
TTM0.118YOY0.093+0.025
TTM0.1185Y0.097+0.021
5Y0.09710Y0.626-0.528
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1180.204-0.086
TTM0.1180.212-0.094
YOY0.0930.223-0.130
5Y0.0970.242-0.145
10Y0.6260.246+0.380

2. Market Valuation of Value8 N.V

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Value8 generates.

  • Above 15 is considered overpriced but¬†always compare¬†Value8 to the¬†Asset Management industry mean.
  • A PE ratio of 9.41 means the investor is paying €9.41¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Value8 N.V:

  • The EOD is 9.323. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.406. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.406. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.323MRQ9.406-0.083
MRQ9.406TTM9.4060.000
TTM9.406YOY-19.958+29.364
TTM9.4065Y2.299+7.107
5Y2.29910Y3.223-0.924
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.3236.282+3.041
MRQ9.4065.962+3.444
TTM9.4066.271+3.135
YOY-19.9582.828-22.786
5Y2.2995.659-3.360
10Y3.2237.668-4.445
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Value8 N.V:

  • The EOD is -42.194. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -42.568. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -42.568. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.194MRQ-42.568+0.373
MRQ-42.568TTM-42.5680.000
TTM-42.568YOY-142.795+100.227
TTM-42.5685Y27.257-69.824
5Y27.25710Y-76.776+104.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-42.1943.686-45.880
MRQ-42.5683.449-46.017
TTM-42.5682.825-45.393
YOY-142.7951.776-144.571
5Y27.2572.503+24.754
10Y-76.7762.275-79.051
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Value8 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 0.56 means the investor is paying €0.56¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Value8 N.V:

  • The EOD is 0.558. Based on the equity, the company is cheap. +2
  • The MRQ is 0.563. Based on the equity, the company is cheap. +2
  • The TTM is 0.563. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.558MRQ0.563-0.005
MRQ0.563TTM0.5630.000
TTM0.563YOY0.598-0.035
TTM0.5635Y0.652-0.089
5Y0.65210Y0.946-0.294
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.5580.932-0.374
MRQ0.5630.905-0.342
TTM0.5630.907-0.344
YOY0.5980.954-0.356
5Y0.6521.014-0.362
10Y0.9461.172-0.226
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Value8 N.V compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6620.6620%-0.415+163%0.618+7%0.626+6%
Book Value Per Share--10.12310.1230%9.461+7%8.895+14%7.796+30%
Current Ratio--3.0013.0010%5.381-44%10.179-71%6.533-54%
Debt To Asset Ratio--0.1060.1060%0.085+24%0.087+21%0.243-56%
Debt To Equity Ratio--0.1180.1180%0.093+27%0.097+21%0.626-81%
Dividend Per Share--0.0510.0510%0.167-69%0.118-56%0.140-63%
Eps--0.6060.6060%-0.284+147%0.702-14%0.690-12%
Free Cash Flow Per Share---0.134-0.1340%-0.040-70%-0.044-68%0.292-146%
Free Cash Flow To Equity Per Share---0.134-0.1340%-0.232+73%-0.094-30%0.411-133%
Gross Profit Margin--1.0001.0000%1.048-5%1.0050%0.994+1%
Intrinsic Value_10Y_max--2.572--------
Intrinsic Value_10Y_min---2.543--------
Intrinsic Value_1Y_max--0.285--------
Intrinsic Value_1Y_min---0.098--------
Intrinsic Value_3Y_max--0.836--------
Intrinsic Value_3Y_min---0.432--------
Intrinsic Value_5Y_max--1.362--------
Intrinsic Value_5Y_min---0.914--------
Market Cap54261978.500-1%54742173.00054742173.0000%54975908.2800%56031472.152-2%65559141.778-16%
Net Profit Margin--1.7721.7720%-0.609+134%3.606-51%1.963-10%
Operating Margin----0%-0.5360%3.282-100%1.811-100%
Operating Ratio---0.619-0.6190%1.739-136%-2.299+271%-0.800+29%
Pb Ratio0.558-1%0.5630.5630%0.598-6%0.652-14%0.946-41%
Pe Ratio9.323-1%9.4069.4060%-19.958+312%2.299+309%3.223+192%
Price Per Share5.650-1%5.7005.7000%5.660+1%5.7160%6.717-15%
Price To Free Cash Flow Ratio-42.194+1%-42.568-42.5680%-142.795+235%27.257-256%-76.776+80%
Price To Total Gains Ratio7.918-1%7.9887.9880%-22.822+386%13.557-41%9.355-15%
Quick Ratio--2.8702.8700%10.567-73%15.711-82%9.221-69%
Return On Assets--0.0540.0540%-0.025+147%0.072-25%0.071-25%
Return On Equity--0.0600.0600%-0.028+146%0.080-25%0.089-33%
Total Gains Per Share--0.7140.7140%-0.248+135%0.736-3%0.766-7%
Usd Book Value--103998373.400103998373.4000%98301151.200+6%93047426.620+12%81688603.230+27%
Usd Book Value Change Per Share--0.7080.7080%-0.444+163%0.661+7%0.669+6%
Usd Book Value Per Share--10.82910.8290%10.121+7%9.515+14%8.339+30%
Usd Dividend Per Share--0.0550.0550%0.178-69%0.126-56%0.150-63%
Usd Eps--0.6480.6480%-0.303+147%0.751-14%0.738-12%
Usd Free Cash Flow---1375634.200-1375634.2000%-411834.500-70%-447134.600-67%3253920.430-142%
Usd Free Cash Flow Per Share---0.143-0.1430%-0.042-70%-0.047-68%0.313-146%
Usd Free Cash Flow To Equity Per Share---0.143-0.1430%-0.248+73%-0.100-30%0.440-133%
Usd Market Cap58044038.401-1%58557702.45858557702.4580%58807729.0870%59936865.761-2%70128613.960-16%
Usd Price Per Share6.044-1%6.0976.0970%6.055+1%6.1140%7.185-15%
Usd Profit--6225654.0006225654.0000%-2707410.700+143%7481053.920-17%7327658.940-15%
Usd Revenue--3513964.5003513964.5000%4442463.030-21%3969870.212-11%50198988.356-93%
Usd Total Gains Per Share--0.7630.7630%-0.265+135%0.787-3%0.819-7%
 EOD+3 -5MRQTTM+0 -0YOY+19 -165Y+8 -2810Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Value8 N.V based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.323
Price to Book Ratio (EOD)Between0-10.558
Net Profit Margin (MRQ)Greater than01.772
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.870
Current Ratio (MRQ)Greater than13.001
Debt to Asset Ratio (MRQ)Less than10.106
Debt to Equity Ratio (MRQ)Less than10.118
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.054
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Value8 N.V based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.161
Ma 20Greater thanMa 505.720
Ma 50Greater thanMa 1005.733
Ma 100Greater thanMa 2005.638
OpenGreater thanClose5.750
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets108,715
Total Liabilities11,493
Total Stockholder Equity97,222
 As reported
Total Liabilities 11,493
Total Stockholder Equity+ 97,222
Total Assets = 108,715

Assets

Total Assets108,715
Total Current Assets34,033
Long-term Assets74,682
Total Current Assets
Cash And Cash Equivalents 794
Short-term Investments 32,202
Net Receivables 348
Total Current Assets  (as reported)34,033
Total Current Assets  (calculated)33,344
+/- 689
Long-term Assets
Property Plant Equipment 312
Long-term Assets  (as reported)74,682
Long-term Assets  (calculated)312
+/- 74,370

Liabilities & Shareholders' Equity

Total Current Liabilities11,342
Long-term Liabilities151
Total Stockholder Equity97,222
Total Current Liabilities
Short Long Term Debt 9,613
Accounts payable 213
Total Current Liabilities  (as reported)11,342
Total Current Liabilities  (calculated)9,826
+/- 1,516
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt280
Long-term Liabilities  (as reported)151
Long-term Liabilities  (calculated)280
+/- 129
Total Stockholder Equity
Retained Earnings 5,820
Total Stockholder Equity (as reported)97,222
Total Stockholder Equity (calculated)5,820
+/- 91,402
Other
Capital Stock4,277
Common Stock Shares Outstanding 9,604
Net Debt 8,819
Net Invested Capital 106,298
Net Working Capital 22,691
Property Plant and Equipment Gross 590



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
12,503
4,883
6,124
6,761
708
5,167
19,524
31,702
39,701
72,238
83,950
164,843
232,098
97,120
76,678
75,185
82,095
112,852
100,428
108,715
108,715100,428112,85282,09575,18576,67897,120232,098164,84383,95072,23839,70131,70219,5245,1677086,7616,1244,88312,503
   > Total Current Assets 
10,682
3,808
5,970
6,593
708
2,973
13,546
21,800
26,182
34,899
46,652
92,662
113,898
6,730
19,034
36,599
39,319
51,795
34,260
34,033
34,03334,26051,79539,31936,59919,0346,730113,89892,66246,65234,89926,18221,80013,5462,9737086,5935,9703,80810,682
       Cash And Cash Equivalents 
1,650
1,397
3,904
3,821
593
2,396
270
1,241
3,807
4,552
7,647
7,777
5,809
201
10,647
18,384
2,796
382
323
794
7943233822,79618,38410,6472015,8097,7777,6474,5523,8071,2412702,3965933,8213,9041,3971,650
       Short-term Investments 
0
0
0
0
0
24
4,298
3,673
4,283
10,937
19,558
20,291
14,217
4,033
2,961
8,804
31,207
50,226
33,429
32,202
32,20233,42950,22631,2078,8042,9614,03314,21720,29119,55810,9374,2833,6734,2982400000
       Net Receivables 
5,206
1,801
1,327
1,705
0
0
0
0
0
8,659
7,416
39,654
82,123
309
226
16,256
449
143
98
348
3489814344916,25622630982,12339,6547,4168,659000001,7051,3271,8015,206
       Inventory 
3,679
571
566
897
0
0
0
7,588
9,131
7,109
8,708
8,234
7,061
0
0
0
38,870
51,652
0
0
0051,65238,8700007,0618,2348,7087,1099,1317,5880008975665713,679
       Other Current Assets 
147
39
173
170
115
553
8,978
9,298
8,961
3,642
3,323
16,706
4,688
2,187
5,200
-43,444
-34,003
-50,608
-33,752
0
0-33,752-50,608-34,003-43,4445,2002,1874,68816,7063,3233,6428,9619,2988,97855311517017339147
   > Long-term Assets 
1,821
1,075
154
168
0
2,194
5,978
9,902
13,519
35,356
35,593
70,681
113,589
67,142
42,702
31,258
32,323
56,478
53,724
74,682
74,68253,72456,47832,32331,25842,70267,142113,58970,68135,59335,35613,5199,9025,9782,19401681541,0751,821
       Property Plant Equipment 
1,466
223
110
98
0
0
0
707
5,341
6,296
8,987
16,226
16,325
0
0
0
0
475
434
312
312434475000016,32516,2268,9876,2965,341707000981102231,466
       Goodwill 
0
0
0
0
0
0
0
0
2,656
23,339
19,360
40,048
73,616
0
0
0
0
0
0
0
000000073,61640,04819,36023,3392,65600000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
4,165
5,847
8,253
707
67,033
42,618
0
0
0
0
0
0000042,61867,0337078,2535,8474,165000000000
       Intangible Assets 
0
0
0
0
0
0
0
2,508
1,112
1,556
1,399
6,154
22,941
109
84
58
0
0
0
0
0000588410922,9416,1541,3991,5561,1122,5080000000
       Long-term Assets Other 
44
44
44
44
0
24
4,298
3,673
4,454
-29
-25
-1,319
-3,887
-67,142
-42,702
1
-42
-7
308
0
0308-7-421-42,702-67,142-3,887-1,319-25-294,4543,6734,29824044444444
> Total Liabilities 
8,407
2,066
1,843
2,218
201
457
7,688
14,212
19,271
35,110
34,040
103,111
166,543
17,793
4,466
3,861
3,709
16,757
8,532
11,493
11,4938,53216,7573,7093,8614,46617,793166,543103,11134,04035,11019,27114,2127,6884572012,2181,8432,0668,407
   > Total Current Liabilities 
6,135
1,342
1,443
1,742
201
457
7,688
11,709
15,143
22,863
24,218
78,698
139,253
13,934
1,898
1,291
3,709
14,537
6,367
11,342
11,3426,36714,5373,7091,2911,89813,934139,25378,69824,21822,86315,14311,7097,6884572011,7421,4431,3426,135
       Short-term Debt 
2,241
0
0
0
0
0
1,825
712
289
2,552
4,526
16,493
18,199
12,152
870
106
2,411
12,783
5,078
0
05,07812,7832,41110687012,15218,19916,4934,5262,5522897121,825000002,241
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
16,482
4,226
3,730
10,490
12,152
870
106
2,411
12,670
4,954
9,613
9,6134,95412,6702,41110687012,15210,4903,7304,22616,482000000000
       Accounts payable 
0
0
0
0
0
0
0
10,257
3,697
6,765
6,889
47,748
122,082
461
299
509
596
656
191
213
213191656596509299461122,08247,7486,8896,7653,69710,2570000000
       Other Current Liabilities 
3,894
1,342
1,443
1,742
201
457
5,863
740
11,157
13,546
12,803
14,457
-1,895
1,321
1,599
782
3,113
13,881
6,176
0
06,17613,8813,1137821,5991,321-1,89514,45712,80313,54611,1577405,8634572011,7421,4431,3423,894
   > Long-term Liabilities 
2,272
724
400
476
0
0
1,825
2,503
4,128
10,868
8,830
21,809
22,459
3,859
2,568
2,568
1,298
1,886
1,886
151
1511,8861,8861,2982,5682,5683,85922,45921,8098,83010,8684,1282,5031,825004764007242,272
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,379
992
2,604
4,831
0
0
-1
0
0
0
0
0000-1004,8312,6049921,379000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
251
61
0
0
0
0
0
0
0
0
0
00000000061251000000000
> Total Stockholder Equity
4,096
2,817
4,281
4,543
507
4,680
11,975
17,045
18,848
29,860
43,399
56,767
57,731
79,327
72,212
71,324
78,386
96,095
91,896
97,222
97,22291,89696,09578,38671,32472,21279,32757,73156,76743,39929,86018,84817,04511,9754,6805074,5434,2812,8174,096
   Common Stock
479
479
479
479
479
1,054
1,355
1,535
1,617
1,930
2,354
2,818
3,219
3,219
3,740
3,740
3,740
3,740
3,740
0
03,7403,7403,7403,7403,7403,2193,2192,8182,3541,9301,6171,5351,3551,054479479479479479
   Retained Earnings 
-1,086
-1,297
1,465
723
3,842
324
0
0
2,277
3,272
4,587
5,239
-1,639
21,111
4,318
4,500
8,751
18,428
-2,531
5,820
5,820-2,53118,4288,7514,5004,31821,111-1,6395,2394,5873,2722,277003243,8427231,465-1,297-1,086
   Accumulated Other Comprehensive Income 
-7,197
-2,137
-1,932
-1,935
0
0
0
-118
-12,132
0
0
11,696
13,090
34,686
27,571
26,683
32,600
48,900
44,701
0
044,70148,90032,60026,68327,57134,68613,09011,69600-12,132-118000-1,935-1,932-2,137-7,197
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
11,900
5,772
4,269
5,276
-3,814
3,302
10,620
15,628
27,086
24,658
36,458
37,014
43,061
20,311
36,583
36,401
33,068
24,644
45,574
0
045,57424,64433,06836,40136,58320,31143,06137,01436,45824,65827,08615,62810,6203,302-3,8145,2764,2695,77211,900



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.