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Value8 N.V
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Quick analysis of Value8 (30 sec.)










1. Valuation of Value8 (5 min.)




Current price per share

€6.05

2. Growth of Value8 (5 min.)




Is Value8 growing?

Current yearPrevious yearGrowGrow %
How rich?$102.9m$83.9m$18.9m18.4%

How much money is Value8 making?

Current yearPrevious yearGrowGrow %
Making money$19.7m$9.3m$10.3m52.5%
Net Profit Margin442.6%1,171.5%--

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
#521 / 840

Most Revenue
#406 / 840

Most Profit
#213 / 840


Fundamentals of Value8

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 efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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.

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 442.6% means that €4.43 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 442.6%. The company is making a huge profit. +2
  • The TTM is 442.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ442.6%TTM442.6%0.0%
TTM442.6%YOY1,171.5%-728.9%
TTM442.6%5Y639.9%-197.3%
5Y639.9%10Y356.8%+283.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ442.6%73.2%+369.4%
TTM442.6%71.9%+370.7%
YOY1,171.5%77.9%+1,093.6%
5Y639.9%66.1%+573.8%
10Y356.8%62.5%+294.3%
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.
  • 16.3% Return on Assets means that Value8 generated €0.16 profit for each $1 in assets.

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

  • The MRQ is 16.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 16.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ16.3%TTM16.3%0.0%
TTM16.3%YOY10.7%+5.7%
TTM16.3%5Y12.1%+4.3%
5Y12.1%10Y8.2%+3.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ16.3%0.5%+15.8%
TTM16.3%0.3%+16.0%
YOY10.7%4.4%+6.3%
5Y12.1%1.6%+10.5%
10Y8.2%2.4%+5.8%
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.
  • 19.2% Return on Equity means Value8 generated €0.19 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 19.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.2%TTM19.2%0.0%
TTM19.2%YOY11.2%+8.0%
TTM19.2%5Y13.8%+5.3%
5Y13.8%10Y11.2%+2.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%1.3%+17.9%
TTM19.2%1.1%+18.1%
YOY11.2%7.4%+3.8%
5Y13.8%2.8%+11.0%
10Y11.2%3.7%+7.5%

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 454.4% means the company generated €4.54  for each €1 in revenue (before taxes).

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

  • The MRQ is 454.4%. The company is operating very efficient. +2
  • The TTM is 454.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ454.4%TTM454.4%0.0%
TTM454.4%YOY1,167.2%-712.8%
TTM454.4%5Y652.3%-197.9%
5Y652.3%10Y364.4%+287.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ454.4%46.5%+407.9%
TTM454.4%38.0%+416.4%
YOY1,167.2%62.2%+1,105.0%
5Y652.3%44.6%+607.7%
10Y364.4%42.8%+321.6%
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 -3.32 means that the operating costs are €-3.32 for each €1 in net sales.

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

  • The MRQ is -3.324.
  • The TTM is -3.324.
Trends
Current periodCompared to+/- 
MRQ-3.324TTM-3.3240.000
TTM-3.324YOY-9.572+6.248
TTM-3.3245Y-4.878+1.555
5Y-4.87810Y-1.977-2.902
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3240.333-3.657
TTM-3.3240.301-3.625
YOY-9.5720.238-9.810
5Y-4.8780.398-5.276
10Y-1.9770.474-2.451

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 3.56 means the company has €3.56 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 3.563. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.563. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.563TTM3.5630.000
TTM3.563YOY10.601-7.038
TTM3.5635Y10.605-7.042
5Y10.60510Y6.497+4.108
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5633.639-0.076
TTM3.5633.720-0.157
YOY10.6013.313+7.288
5Y10.6055.299+5.306
10Y6.4975.554+0.943
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 3.54 means the company can pay off €3.54 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 3.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.537. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.537TTM3.5370.000
TTM3.537YOY9.847-6.310
TTM3.5375Y6.476-2.939
5Y6.47610Y4.021+2.455
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5373.525+0.012
TTM3.5373.656-0.119
YOY9.8473.153+6.694
5Y6.4765.051+1.425
10Y4.0214.760-0.739

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 0.15 means that Value8 assets are financed with 14.8% credit (debt) and the remaining percentage (100% - 14.8%) 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 0.148. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.148. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.1480.000
TTM0.148YOY0.045+0.103
TTM0.1485Y0.097+0.051
5Y0.09710Y0.301-0.204
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.200-0.052
TTM0.1480.201-0.053
YOY0.0450.190-0.145
5Y0.0970.207-0.110
10Y0.3010.206+0.095
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 17.4% means that company has €0.17 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 0.174. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.174. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.174TTM0.1740.000
TTM0.174YOY0.047+0.127
TTM0.1745Y0.112+0.062
5Y0.11210Y0.788-0.675
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1740.237-0.063
TTM0.1740.244-0.070
YOY0.0470.225-0.178
5Y0.1120.259-0.147
10Y0.7880.274+0.514

2. Market Valuation of Value8 N.V

2. 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 3.47 means the investor is paying €3.47 for every €1 in earnings.

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

  • The EOD is 3.237. Very good. +2
  • The MRQ is 3.467. Very good. +2
  • The TTM is 3.467. Very good. +2
Trends
Current periodCompared to+/- 
EOD3.237MRQ3.467-0.230
MRQ3.467TTM3.4670.000
TTM3.467YOY5.874-2.407
TTM3.4675Y6.901-3.434
5Y6.90110Y7.204-0.303
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.2374.072-0.835
MRQ3.4674.476-1.009
TTM3.4672.621+0.846
YOY5.8747.923-2.049
5Y6.9017.720-0.819
10Y7.20410.637-3.433
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Value8.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 1.629. Seems overpriced? -1
  • The TTM is 1.629. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.629TTM1.6290.000
TTM1.629YOY2.816-1.187
TTM1.6295Y14.880-13.251
5Y14.88010Y25.509-10.629
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.62911.282-9.653
TTM1.62912.761-11.132
YOY2.8167.362-4.546
5Y14.88050.188-35.308
10Y25.50978.450-52.941

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 0.66 means the investor is paying €0.66 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 0.613. Very good. +2
  • The MRQ is 0.656. Very good. +2
  • The TTM is 0.656. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.613MRQ0.656-0.044
MRQ0.656TTM0.6560.000
TTM0.656YOY0.641+0.016
TTM0.6565Y0.656+0.000
5Y0.65610Y1.048-0.392
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6130.925-0.312
MRQ0.6560.957-0.301
TTM0.6560.959-0.303
YOY0.6411.054-0.413
5Y0.6561.059-0.403
10Y1.0481.169-0.121
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--1.8201.8200%1.381+32%0.557+227%1.097+66%
Book Value Growth--1.2261.2260%1.099+12%1.075+14%1.134+8%
Book Value Per Share--9.8769.8760%8.056+23%7.903+25%6.877+44%
Book Value Per Share Growth--1.2261.2260%1.207+2%1.080+14%1.137+8%
Current Ratio--3.5633.5630%10.601-66%10.605-66%6.497-45%
Debt To Asset Ratio--0.1480.1480%0.045+229%0.097+53%0.301-51%
Debt To Equity Ratio--0.1740.1740%0.047+269%0.112+55%0.788-78%
Dividend Per Share--0.0740.0740%0.150-51%0.082-10%0.087-15%
Dividend Per Share Growth--0.4920.4920%1.071-54%1.810-73%1.754-72%
Eps--1.8691.8690%0.878+113%1.149+63%0.766+144%
Eps Growth--2.1282.1280%2.086+2%4.024-47%2.805-24%
Free Cash Flow Per Share---1.267-1.2670%-1.547+22%0.420-402%0.209-706%
Free Cash Flow Per Share Growth--1.1811.1810%-1.259+207%2.001-41%-4.273+462%
Free Cash Flow To Equity Per Share---0.745-0.7450%-1.602+115%-0.135-82%0.607-223%
Free Cash Flow To Equity Per Share Growth--1.5351.5350%-2.212+244%7.404-79%5.066-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---71.418--------
Intrinsic Value_10Y_min---59.046--------
Intrinsic Value_1Y_max---1.962--------
Intrinsic Value_1Y_min---1.906--------
Intrinsic Value_3Y_max---9.854--------
Intrinsic Value_3Y_min---9.235--------
Intrinsic Value_5Y_max---22.519--------
Intrinsic Value_5Y_min---20.352--------
Net Profit Margin--4.4264.4260%11.715-62%6.399-31%3.568+24%
Operating Margin--4.5444.5440%11.672-61%6.523-30%3.644+25%
Operating Ratio---3.324-3.3240%-9.572+188%-4.878+47%-1.977-41%
Pb Ratio0.613-7%0.6560.6560%0.641+2%0.656+0%1.048-37%
Pe Ratio3.237-7%3.4673.4670%5.874-41%6.901-50%7.204-52%
Peg Ratio--1.6291.6290%2.816-42%14.880-89%25.509-94%
Price Per Share6.050-7%6.4806.4800%5.160+26%5.154+26%6.433+1%
Price To Total Gains Ratio3.195-7%3.4223.4220%3.370+2%19.601-83%13.342-74%
Profit Growth--2.1062.1060%1.945+8%6.344-67%4.313-51%
Quick Ratio--3.5373.5370%9.847-64%6.476-45%4.021-12%
Return On Assets--0.1630.1630%0.107+53%0.121+35%0.082+100%
Return On Equity--0.1920.1920%0.112+72%0.138+38%0.112+72%
Revenue Growth--5.5745.5740%0.120+4530%3.096+80%2.380+134%
Total Gains Per Share--1.8941.8940%1.531+24%0.639+196%1.185+60%
Total Gains Per Share Growth--1.2371.2370%26.821-95%6.006-79%4.004-69%
Usd Book Value--102965792.500102965792.5000%83990599.000+23%85151033.500+21%73232143.722+41%
Usd Book Value Change Per Share--1.9501.9500%1.480+32%0.597+227%1.176+66%
Usd Book Value Per Share--10.58210.5820%8.632+23%8.468+25%7.369+44%
Usd Dividend Per Share--0.0790.0790%0.161-51%0.088-10%0.094-15%
Usd Eps--2.0032.0030%0.941+113%1.231+63%0.820+144%
Usd Free Cash Flow---13212666.500-13212666.5000%-16129289.500+22%5284638.000-350%2686131.444-592%
Usd Free Cash Flow Per Share---1.358-1.3580%-1.658+22%0.450-402%0.224-706%
Usd Free Cash Flow To Equity Per Share---0.798-0.7980%-1.717+115%-0.144-82%0.651-223%
Usd Price Per Share6.483-7%6.9436.9430%5.529+26%5.522+26%6.893+1%
Usd Profit--19745602.00019745602.0000%9376696.500+111%12238244.400+61%8421632.833+134%
Usd Revenue--4461726.0004461726.0000%800410.500+457%5533440.300-19%65790576.222-93%
Usd Total Gains Per Share--2.0292.0290%1.641+24%0.685+196%1.269+60%
 EOD+3 -2MRQTTM+0 -0YOY+29 -135Y+18 -2410Y+25 -17

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)Between0-153.237
Price to Book Ratio (EOD)Between0-10.613
Net Profit Margin (MRQ)Greater than04.426
Operating Margin (MRQ)Greater than04.544
Quick Ratio (MRQ)Greater than13.537
Current Ratio (MRQ)Greater than13.563
Debt to Asset Ratio (MRQ)Less than10.148
Debt to Equity Ratio (MRQ)Less than10.174
Return on Equity (MRQ)Greater than0.150.192
Return on Assets (MRQ)Greater than0.050.163
Total10/10 (100.0%)

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
OpenGreater thanClose6.100
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets112,852
Total Liabilities16,757
Total Stockholder Equity96,095
 As reported
Total Liabilities 16,757
Total Stockholder Equity+ 96,095
Total Assets = 112,852

Assets

Total Assets112,852
Total Current Assets51,795
Long-term Assets51,795
Total Current Assets
Cash And Cash Equivalents 382
Short-term Investments 50,226
Net Receivables 1,187
Total Current Assets  (as reported)51,795
Total Current Assets  (calculated)51,795
+/-0
Long-term Assets
Property Plant Equipment 475
Other Assets 4,579
Long-term Assets  (as reported)61,057
Long-term Assets  (calculated)5,054
+/- 56,003

Liabilities & Shareholders' Equity

Total Current Liabilities14,537
Long-term Liabilities2,220
Total Stockholder Equity96,095
Total Current Liabilities
Short Long Term Debt 12,670
Accounts payable 656
Total Current Liabilities  (as reported)14,537
Total Current Liabilities  (calculated)13,326
+/- 1,211
Long-term Liabilities
Long term Debt 1,886
Capital Lease Obligations Min Short Term Debt447
Long-term Liabilities  (as reported)2,220
Long-term Liabilities  (calculated)2,333
+/- 113
Total Stockholder Equity
Common Stock3,740
Retained Earnings 18,428
Other Stockholders Equity 30,472
Total Stockholder Equity (as reported)96,095
Total Stockholder Equity (calculated)52,640
+/- 43,455
Other
Capital Stock4,123
Common Stock Shares Outstanding 9,730
Net Debt 14,174
Net Invested Capital 110,268
Net Tangible Assets 89,247
Net Working Capital 37,258



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
72,238
83,950
164,843
235,537
97,120
76,677
75,185
82,095
112,852
112,85282,09575,18576,67797,120235,537164,84383,95072,238
   > Total Current Assets 
34,899
46,652
92,662
113,898
6,730
19,034
36,599
39,319
51,795
51,79539,31936,59919,0346,730113,89892,66246,65234,899
       Cash And Cash Equivalents 
4,552
7,647
7,777
5,809
51
10,497
18,234
2,796
382
3822,79618,23410,497515,8097,7777,6474,552
       Short-term Investments 
10,937
19,558
20,291
14,217
4,033
2,961
8,804
31,207
50,226
50,22631,2078,8042,9614,03314,21720,29119,55810,937
       Net Receivables 
10,479
9,622
56,102
82,567
2,496
5,426
9,411
5,316
1,187
1,1875,3169,4115,4262,49682,56756,1029,62210,479
       Inventory 
7,109
8,708
8,234
7,061
0
0
0
0
0
000007,0618,2348,7087,109
       Other Current Assets 
1,822
1,117
258
4,244
-1
0
0
0
0
0000-14,2442581,1171,822
   > Long-term Assets 
0
0
0
121,640
90,390
57,643
38,586
42,776
61,057
61,05742,77638,58657,64390,390121,640000
       Property Plant Equipment 
6,296
8,987
16,226
16,325
0
0
0
0
475
475000016,32516,2268,9876,296
       Goodwill 
23,339
19,360
40,048
77,055
0
0
0
0
0
0000077,05540,04819,36023,339
       Long Term Investments 
4,165
5,847
8,253
707
67,033
42,618
0
0
0
00042,61867,0337078,2535,8474,165
       Intangible Assets 
1,556
1,399
6,154
22,940
109
84
58
0
0
00588410922,9406,1541,3991,556
       Long-term Assets Other 
0
0
0
1
90,390
57,643
38,586
0
0
0038,58657,64390,3901000
> Total Liabilities 
35,110
34,040
103,111
166,543
17,793
4,465
3,860
3,709
16,757
16,7573,7093,8604,46517,793166,543103,11134,04035,110
   > Total Current Liabilities 
22,863
24,218
78,698
139,253
13,934
1,898
1,291
3,709
14,537
14,5373,7091,2911,89813,934139,25378,69824,21822,863
       Short-term Debt 
16,482
4,226
3,730
10,490
12,152
870
0
0
0
00087012,15210,4903,7304,22616,482
       Short Long Term Debt 
16,482
4,226
3,730
10,490
12,152
870
106
2,411
12,670
12,6702,41110687012,15210,4903,7304,22616,482
       Accounts payable 
6,765
6,889
47,748
122,082
461
299
509
596
656
656596509299461122,08247,7486,8896,765
       Other Current Liabilities 
9,088
7,381
10,394
6,681
557
198
197
0
0
001971985576,68110,3947,3819,088
   > Long-term Liabilities 
0
0
0
29,384
3,859
2,568
2,567
0
2,220
2,22002,5672,5683,85929,384000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
447
44700000000
       Long-term Liabilities Other 
0
0
0
22,459
0
0
-1
0
0
00-10022,459000
       Deferred Long Term Liability 
251
61
0
0
0
0
0
0
0
000000061251
> Total Stockholder Equity
29,860
43,399
56,767
60,514
79,327
72,212
71,325
78,386
96,095
96,09578,38671,32572,21279,32760,51456,76743,39929,860
   Common Stock
1,930
2,354
2,818
3,219
3,219
3,740
3,740
3,740
3,740
3,7403,7403,7403,7403,2193,2192,8182,3541,930
   Retained Earnings 
3,272
4,587
5,239
-1,639
21,111
4,318
4,500
8,751
18,428
18,4288,7514,5004,31821,111-1,6395,2394,5873,272
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
6,481
8,872
11,673
14,729
13,575
23,253
22,185
23,849
30,472
30,47223,84922,18523,25313,57514,72911,6738,8726,481



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue4,164
Cost of Revenue-916
Gross Profit3,2483,248
 
Operating Income (+$)
Gross Profit3,248
Operating Expense--14,756
Operating Income18,92018,004
 
Operating Expense (+$)
Research Development-
Selling General Administrative850
Selling And Marketing Expenses-
Operating Expense-14,756850
 
Net Interest Income (+$)
Interest Income-
Interest Expense-488
Other Finance Cost-4
Net Interest Income-492
 
Pretax Income (+$)
Operating Income18,920
Net Interest Income-492
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,42818,920
EBIT - interestExpense = 18,432
18,428
18,916
Interest Expense488
Earnings Before Interest and Taxes (EBIT)18,92018,916
Earnings Before Interest and Taxes (EBITDA)18,972
 
After tax Income (+$)
Income Before Tax18,428
Tax Provision-0
Net Income From Continuing Ops18,42818,428
Net Income18,428
Net Income Applicable To Common Shares18,189
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses923
Total Other Income/Expenses Net-492
 

Technicals of Value8

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Value8 N.V Daily Moving Averages ChartValue8 N.V Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Value8 N.V:

    Value8 N.V Daily Moving Average Convergence/Divergence (MACD) ChartValue8 N.V Daily Moving Average Convergence/Divergence (MACD) Chart
    1.3 Directional Movement Index (DMI)

    The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

    The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Value8 N.V:

    • The ADX is .
    • The ADX is declining, there is no upcoming trend indication. -1
    • The +DI is lower than the -DI. The current trend is down. -2
    Value8 N.V Daily Directional Movement Index (DMI) ChartValue8 N.V Daily Directional Movement Index (DMI) Chart
    1.4 Parabolic SAR

    Shows the current trend and potential entry and exit signals.

    • Parabolic SAR (stop and reverse) is a lagging trend indicator.
    • Shows the current trend.
    • Shows potential entry signals.
    • Shows  potential exit signals.
    • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Value8 N.V Daily Parabolic SAR ChartValue8 N.V Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    • The RSI is below 30 and oversold. +2
    Value8 N.V Daily Relative Strength Index (RSI) ChartValue8 N.V Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is below 50. -1
    • The Stochastic is below 30 and oversold. +2
    Value8 N.V Daily Stochastic Oscillator ChartValue8 N.V Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Value8 N.V Daily Commodity Channel Index (CCI) ChartValue8 N.V Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Value8 N.V Daily Chande Momentum Oscillator (CMO) ChartValue8 N.V Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Value8 N.V Daily Williams %R ChartValue8 N.V Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Value8 N.V Daily Bollinger Bands ChartValue8 N.V Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Value8 N.V Daily Average True Range (ATR) ChartValue8 N.V Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Value8 N.V Daily On-Balance Volume (OBV) ChartValue8 N.V Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Value8 N.V Daily Money Flow Index (MFI) ChartValue8 N.V Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Value8 N.V.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-05-24STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-05-26DMI SHORT ENTRY LONG CLOSE
    STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-29DMI LONG ENTRY SHORT CLOSE
    CCI LONG ENTRY SHORT CLOSE100 crossover to upside
    WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE
    2023-05-31DMI SHORT ENTRY LONG CLOSE
    2023-06-01DMI LONG ENTRY SHORT CLOSE
    CCI LONG ENTRY SHORT CLOSE100 crossover to upside

    5.2. Technical Score

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

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    OpenGreater thanClose6.100
    Total1/1 (100.0%)

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