Value8 N.V.

Symbol: PREVA.AS

EURONEXT

5

EUR

Market price today

  • 17.6854

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 47.16M

    MRK Cap

  • 0.06%

    DIV Yield

Value8 N.V. (PREVA-AS) Stock Price & Analysis

Shares Outstanding

9.43M

Gross Profit Margin

0.80%

Operating Profit Margin

0.79%

Net Profit Margin

0.67%

Return on Assets

0.03%

Return on Equity

0.03%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Financial Services
Industry: Asset Management
CEO:Dr. Peter Paul F. de Vries
Full-time employees:908
City:Bussum
Address:Brediusweg 33
IPO:2012-01-06
CIK:

Value8 N.V. is a private equity firm specializing in 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, the Netherlands.

General Outlook

In simple terms, Value8 N.V. has 9.432 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.796% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.785%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.668%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.026% return, is a testament to Value8 N.V.'s adeptness in optimizing resource deployment. Value8 N.V.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.029%. Furthermore, the proficiency of Value8 N.V. in capital utilization is underscored by a remarkable 0.034% return on capital employed.

Stock Prices

Value8 N.V.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.96, while its low point bottomed out at $4.96. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Value8 N.V.'s stock market.

Liquidity Ratios

Analyzing PREVA.AS liquidity ratios reveals its financial health of the firm. The current ratio of 276.40% gauges short-term asset coverage for liabilities. The quick ratio (276.40%) assesses immediate liquidity, while the cash ratio (16.23%) indicates cash reserves.

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Current Ratio276.40%
Quick Ratio276.40%
Cash Ratio16.23%

Profitability Ratios

PREVA.AS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 68.29% underscores its earnings before tax deductions. The effective tax rate stands at 2.24%, revealing its tax efficiency. The net income per EBT, 97.76%, and the EBT per EBIT, 86.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 78.50%, we grasp its operational profitability.

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Pretax Profit Margin68.29%
Effective Tax Rate2.24%
Net Income per EBT97.76%
EBT per EBIT86.99%
EBIT per Revenue78.50%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.76, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding276
Days of Inventory Outstanding15894
Operating Cycle15900.63
Days of Payables Outstanding1567
Cash Conversion Cycle14334
Receivables Turnover53.52
Payables Turnover0.23
Inventory Turnover0.02
Fixed Asset Turnover10.90
Asset Turnover0.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.24, and free cash flow per share, -0.24, depict cash generation on a per-share basis. The cash per share value, 3.75, showcases liquidity position. A payout ratio of 0.62 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.56, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.24
Free Cash Flow per Share-0.24
Cash per Share3.75
Payout Ratio0.62
Operating Cash Flow Sales Ratio-0.56
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-0.23
Short Term Coverage Ratio-0.24
Dividend Paid and Capex Coverage Ratio-1.35
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.15%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.23%, and total debt to capitalization, 9.56%, ratios shed light on its capital structure. An interest coverage of 8.40 indicates its ability to manage interest expenses.

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Debt Ratio9.15%
Debt Equity Ratio0.11
Long Term Debt to Capitalization0.23%
Total Debt to Capitalization9.56%
Interest Coverage8.40
Cash Flow to Debt Ratio-0.23
Company Equity Multiplier1.16

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.43, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.26, reflects the portion of profit attributed to each share. The book value per share, 9.46, represents the net asset value distributed per share, while the tangible book value per share, 9.46, excludes intangible assets.

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Revenue Per Share0.43
Net Income Per Share-0.26
Book Value Per Share9.46
Tangible Book Value Per Share9.46
Shareholders Equity Per Share9.46
Interest Debt Per Share0.77

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -0.26%, indicates top-line expansion, while the gross profit growth, -1.14%, reveals profitability trends. EBIT growth, -111.94%, and operating income growth, -111.94%, offer insights into operational profitability progression. The net income growth, -113.73%, showcases bottom-line expansion, and the EPS growth, -113.76%, measures the growth in earnings per share.

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Revenue Growth-0.26%
Gross Profit Growth-1.14%
EBIT Growth-111.94%
Operating Income Growth-111.94%
Net Income Growth-113.73%
EPS Growth-113.76%
EPS Diluted Growth-113.76%
Weighted Average Shares Growth-0.18%
Weighted Average Shares Diluted Growth-0.18%
Dividends per Share Growth125.58%
Operating Cash Flow Growth134.28%
Free Cash Flow Growth134.28%
3-Year Revenue Growth per Share-29.40%
3-Year Operating CF Growth per Share-66.03%
3-Year Net Income Growth per Share-159.33%
3-Year Shareholders Equity Growth per Share35.90%
3-Year Dividend per Share Growth per Share14.08%
Receivables Growth-31.47%
Inventory Growth-100.00%
Asset Growth-11.01%
Book Value per Share Growth-4.20%
Debt Growth-51.72%
SGA Expenses Growth-1.65%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 55,485,290, captures the company's total value, considering both debt and equity. Income quality, -1.67, assesses the reliability of reported earnings.

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Enterprise Value55,485,290
Income Quality-1.67
Sales General and Administrative to Revenue0.20
Graham Number7.45
Return on Tangible Assets-2.52%
Graham Net Net2.60
Working Capital27,893,000
Tangible Asset Value91,896,000
Net Current Asset Value25,728,000
Average Receivables120,500
Average Payables423,500
Average Inventory25,826,000.5
Days Sales Outstanding9
Days Payables Outstanding74
ROIC-2.28%
ROE-0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.52, and the price to book ratio, 0.52, reflect the market's valuation relative to the company's book value. The price to sales ratio, 11.59, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -20.72, and price to operating cash flows, -21.10, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.52
Price to Book Ratio0.52
Price to Sales Ratio11.59
Price Cash Flow Ratio-21.10
Enterprise Value Multiple11.86
Price Fair Value0.52
Price to Operating Cash Flow Ratio-21.10
Price to Free Cash Flows Ratio-20.72
Price to Tangible Book Ratio0.53
Enterprise Value to Sales13.36
Enterprise Value Over EBITDA-25.70
EV to Operating Cash Flow13.13
Earnings Yield-5.21%
Free Cash Flow Yield8.70%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Value8 N.V. (PREVA.AS) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 17.685 in 2024.

What is the ticker symbol of Value8 N.V. stock?

The ticker symbol of Value8 N.V. stock is PREVA.AS.

What is company IPO date?

IPO date of Value8 N.V. is 2012-01-06.

What is company current share price?

Current share price is 5.000 EUR.

What is stock market cap today?

The market cap of stock today is 47157650.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 908.