Statistics for Value8 N.V. (id:109 VALUE)

Valuation metrics

Market cap

55.22M

Enterprise value

39.15M

Trailing P/E (ttm)

4.49

Forward P/E

PEG ratio

-0.02

Price/Sales (ttm)

3.68

Price/Book (mrq)

0.57

Enterprise Value/Revenue

2.61

Enterprise Value/EBITDA

2.92

Overview

Shares outstanding

9.60M

Float

2.80M

Shares short

% Held by insiders

0.66%

% Held by institutions

0.00%

Average volume (10 days)

3.70K

Average volume (90 days)

Price summary

52-Week low

5.20

52-Week high

6.00

52-Week change

-2.68%

Beta

0.54

50-Day moving average

5.70

200-Day moving average

5.68

Dividends and splits

Forward annual dividend rate

0.76

Forward annual dividend yield

0.14

Trailing annual dividend rate

0.19%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.03

Payout ratio

0.14

Dividend date

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

June 17th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

84.12%

Operating margin

91.49%

Operational effectiveness

Return on assets

7.52%

Return on equity

12.74%

Income statement

Revenue (ttm)

1.63

Revenue per share (ttm)

1.63

Quarterly revenue growth (yoy)

3.28

Gross profit (ttm)

2.30M

EBITDA

6.37M

Net income to common (ttm)

11.91M

Diluted EPS (ttm)

1.28

Quarterly earnings growth (yoy)

328.40%

Balance sheet

Total cash (mrq)

32.65M

Total cash per share (mrq)

3.40

Total debt (mrq)

7.00M

Total Debt/Equity (mrq)

6.60

Current ratio (mrq)

386.70%

Book value per share (mrq)

10.04

Cash flow

Cash flow statement

1.90M

Levered free cash flow (LFCF)

6.08M