Companies - Value8 NV

Price

 
Price
€ 5,45
Change
€ -0,03
Change %
-0,55%
Open
€ 5,50
High
€ 5,50
Low
€ 5,45
Volume
3.651

Profile

 
Profile
Value8 NV is a company which provides services to and invests in small and medium enterprises. Value8 NV focuses on successful enterprises in long-term growth sectors, including health, leisure, environment and internet. The services include information on advising and supporting companies with finance, public offering (on the stock market), investor relations and / or corporate governance issues.
Industry
Financial services
Description
The most important activities of companies in the financial sector are acquiring, manage and lending money. The industry has three sub industries: banking, insurers, and allfinanz (both banking and insuring activities). Companies in the banking industry are aimed at the traditional services like lending and savings of both consumers and companies. Other activities are for example managing public offerings of companies, helping companies with mergers and acquisitions and executing transactions on the stockmarket for their clients. The insurance industry can be split up in life insurances and object insurances. Products in the life insurance part of the industry are retirement products and life insurance. The object insurances are aimed at physical objects (an exception is the health care) of the clients of the insurance companies. Companies in the allfinanze industry are performing activities in both the banking industry and the insurance industry. One magic word inside the finance industry is economies of scale. Finance companies are trying to get bigger and do more types of activities. Important factors for the profits of these type of companies are the sentiment within the markets, the difference in interestrates and the cutting costs.

Key figures (2015)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
7,640
Price to Earnings (3 years)
9,326
Price to Earnings (5 years)
11,835
Price to earnings growth
0,576
Price/cashflow
4,020
Price/net cashflow
0,065
Price/book value
0,646
Price to sales
0,157

Ratios for dividend

Dividend yield
2,75%
Pay out
21,03%

Valuation ratios

Market value/PE
0,646
Market value/turnover
0,157
Enterprise value/turnover
0,094

Return ratios

Return on private equity
8,46%
Return on total equity
3,17%
Profit margin
2,06%

Risk ratios

Solvability
0,374
Solvability
1,599
Current ratio
1,208
Debt to Equity
1,670

Value invest ratios

Grahams Number
€ -1,43
Grahams Value
€ -6,88
Grahams Product
4,936
Grahams Product (3 years)
6,025

2015

 

Profit and loss

Net profit (x 1 mln)
€ 5,22
Turnover (x 1 mln)
€ 253,73
Cashflow(x 1 mln)
€ 9,92
Net cashflow(x 1 mln)
€ 614,00

Balance

Private equity (x 1 mln)
€ 61,73
Foreign equity (x 1 mln)
€ 103,11
Current assets (x 1 mln)
€ 92,66
Current liabilities (x 1 mln)
€ 76,70
Working capital (x 1 mln)
€ 15,96
Balance total (x 1 mln)
€ 164,84

Share

Outstanding shares (x 1 mln)
7,318
Price year-end
€ 9,98
Dividend per share
€ 0,15
Earnings per share
€ 0,71
Cashflow per share
€ 1,36
Net cashflow per share
€ 83,90
Book value per share
€ 8,44
Stockmarket value (x 1 mln)
€ 73,01

History

 
Year
2015
2014
2013
2012
2011
Net profit (x 1 mln)
€ 5,22
€ 4,55
€ 3,06
€ 2,28
€ 1,74
Turnover (x 1 mln)
€ 253,73
€ 97,40
€ 102,43
€ 99,13
€ 113,98
Price year-end
€ 9,98
€ 11,13
€ 8,18
€ 25,60
€ 22,65
Year high
€ 12,60
€ 12,45
€ 33,50
€ 27,55
€ 32,50
Year low
€ 9,49
€ 7,55
€ 7,86
€ 20,01
€ 20,80
Outstanding shares (x 1 mln)
7,318
6,727
5,081
4,423
4,386
Price to Earnings
13,986
16,448
13,583
49,662
57,094
Earnings per share
€ 0,71
€ 0,68
€ 0,60
€ 0,52
€ 0,40
Dividends
€ 0,15
€ 0,14
€ 0,12
€ 0,10
€ 0,08
Dividend yield
1,50%
1,26%
1,47%
0,39%
0,35%
Pay out
21,03%
20,70%
19,93%
19,40%
20,17%
Private equity (x 1 mln)
€ 61,73
€ 49,91
€ 37,13
€ 20,43
€ 17,49
PE per share
€ 8,44
€ 7,42
€ 7,31
€ 4,62
€ 3,99
Balance total (x 1 mln)
€ 164,84
€ 83,95
€ 72,24
€ 39,70
€ 31,70
Stockmarket value (x 1 mln)
€ 73,01
€ 74,84
€ 41,56
€ 113,23
€ 99,34

Company analysis

 

Analysis of profit indicators

Average profit per share (7 years)
€ 0,84
Standard deviation average profit
€ 1,00 (119,12%)
Average annual growth rate
36,69%
Compound annual growth percentage
19,91%