NumFin

Value8 N.V.

Symbol: PREVA.AS

EURONEXT

5

EUR

Market price today

  • 7.4285

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 47.99M

    MRK Cap

  • 0.06%

    DIV Yield

Value8 N.V. (PREVA-AS) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Value8 N.V. (PREVA.AS). Companys revenue shows the average of 40.669 M which is 0.448 % gowth. The average gross profit for the whole period is 8.109 M which is 4.287 %. The average gross profit ratio is 0.347 %. The net income growth for the company last year performance is -3.299 % which equals 2.048 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Value8 N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.083. In the realm of current assets, PREVA.AS clocks in at 34.033 in the reporting currency. A significant portion of these assets, precisely 32.996, is held in cash and short-term investments. This segment shows a change of -0.022% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 61.05, if any, in the reporting currency. This indicates a difference of 218.866% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.151 in the reporting currency. This figure signifies a year_over_year change of 0.366%. Shareholder value, as depicted by the total shareholder equity, is valued at 97.222 in the reporting currency. The year over year change in this aspect is 0.058%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

138.863333.850.6
34
27
13.5
4.1
20
28.1
27.2
15.5
8.1
4.9
4.6
2.4
0.6
3.8
3.9
1.4
1.6

balance-sheet.row.short-term-investments

133.532.233.450.2
31.2
8.8
3
4
14.2
20.3
19.6
10.9
4.3
3.7
4.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

0.2500.10.1
0.4
16.3
0
0
86.8
56.4
10.7
13.7
0
0
0
0
0
1.7
1.3
1.8
5.2

balance-sheet.row.inventory

36.060051.7
38.9
36.7
0
0
7.1
8.2
8.7
7.1
9.1
7.6
0
0
0
0.9
0.6
0.6
3.7

balance-sheet.row.other-current-assets

-102.8-33-33.8-50.6
-34
-43.4
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0
0.1

balance-sheet.row.total-current-assets

140.563434.351.8
39.3
36.6
19
6.7
113.9
92.7
46.7
36.3
26.2
21.8
13.5
3
0.7
6.6
6
3.8
10.7

balance-sheet.row.property-plant-equipment-net

1.490.30.40.5
0
0
0
0
16.3
16.2
9
6.3
5.3
0.7
0
0
0
0.1
0.1
0.2
1.5

balance-sheet.row.goodwill

0000
0
0
0
0
77.1
40
19.4
23.3
2.7
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0.1
0.1
0.1
22.9
6.2
1.5
1.8
1.1
2.5
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0.1
0.1
0.1
100
46.2
20.8
25.1
3.8
2.5
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

159.736119.15.8
1.1
22.4
39.7
63.1
-13.5
-12
-13.7
-6.8
-0.1
3
1.7
2.2
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
3.9
1.3
0
0
0
0
0
0
0
0
0
0.8
0.3

balance-sheet.row.other-non-current-assets

120.1813.346.654.8
41.7
16.1
17.9
27.2
14.9
40.9
42.4
11.3
8.9
3.7
4.3
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

281.474.766.261.1
42.8
38.6
57.6
90.4
121.6
72.2
37.3
36
13.5
9.9
6
2.2
0
0.2
0.2
1.1
1.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

421.95108.7100.4112.9
82.1
75.2
76.7
97.1
235.5
164.8
84
72.2
39.7
31.7
19.5
5.2
0.7
6.8
6.1
4.9
12.5

balance-sheet.row.account-payables

7.510.20.20.7
0.6
0.5
0.3
0.5
122.1
47.7
6.9
6.8
3.7
10.3
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

33.739.75.112.8
2.4
0.1
0.9
12.2
10.5
6.1
4.5
2.6
0.3
0.7
1.8
0
0
0
0
0
2.2

balance-sheet.row.tax-payables

0000
0
0
0
0
0.2
4.2
1.3
2
0.7
0.7
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2.750.22.22.2
0
2.6
0
0
19.7
21.8
8.8
10.9
3.1
0
0
0
0
0
0
0
0.6

Deferred Revenue Non Current

0000
0
0
0
0
0
2.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-8.39-9.71.11.1
0.7
0.7
0.7
1.3
4.6
22.9
12.8
13.5
11.2
0.7
5.9
0.5
0
1.7
1.4
1.3
3.9

balance-sheet.row.total-non-current-liabilities

4.750.22.22.2
1.3
2.6
2.6
3.9
29.4
26.4
9.8
12.2
4.1
2.5
0
0
0
0.5
0.4
0.7
2.3

balance-sheet.row.other-liabilities

0000
-1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.240.20.40.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

48.611.58.516.8
3.7
3.9
4.5
17.8
166.5
103.1
34
35.1
19.3
14.2
7.7
0.5
0.2
2.2
1.8
2.1
8.4

balance-sheet.row.preferred-stock

8.720.50.40.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

14.963.73.73.7
3.7
3.7
3.7
3.2
3.2
2.8
2.4
1.9
1.6
1.5
1.4
1.1
0.5
0.5
0.5
0.5
0.5

balance-sheet.row.retained-earnings

7.435.8-2.518.4
8.8
4.5
4.3
21.1
0.8
5.2
4.6
3.1
2.3
0
0
0.3
3.8
0.7
1.5
-1.3
-1.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

164.255044.748.9
32.6
26.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

177.9937.145.624.6
33.1
36.4
64.2
55
56.5
48.7
36.5
24.9
15
15.5
10.6
3.3
-3.8
3.3
2.3
3.6
4.7

balance-sheet.row.total-stockholders-equity

373.3697.291.996.1
78.4
71.3
72.2
79.3
60.5
56.8
43.4
29.9
18.8
17
12
4.7
0.5
4.5
4.3
2.8
4.1

balance-sheet.row.total-liabilities-and-stockholders-equity

421.95108.7100.4112.9
82.1
75.2
76.7
97.1
235.5
164.8
84
72.2
39.7
31.7
19.5
5.2
0.7
6.8
6.1
4.9
12.5

balance-sheet.row.minority-interest

0000
0
0
0
0
8.5
5
6.5
7.3
1.6
0.4
-0.1
0
0
0
0
0
0

balance-sheet.row.total-equity

373.3697.291.996.1
78.4
71.3
72.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

421.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

293.2393.352.656
32.3
31.2
42.6
67.1
0.7
8.3
5.8
4.2
4.2
6.7
6
2.2
0
0
0
0
0

balance-sheet.row.total-debt

36.479.97.215
2.4
2.7
0.9
12.2
10.5
27.9
13.4
13.4
3.4
0.7
1.8
0
0
0
0
0
2.8

balance-sheet.row.net-debt

31.119.16.914.6
-0.4
-15.6
-9.6
12.1
4.7
20.1
5.7
8.9
-0.4
-0.5
1.6
-2.4
-0.6
-3.8
-3.9
-1.4
1.2

Cash Flow Statement

The financial landscape of Value8 N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.927. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 4612000.000 in the reporting currency. This is a shift of -1.327 from the previous year. In the same period, the company recorded 0.1, -0.16, and -0.25, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.62 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

6.53-2.518.48.8
4.5
4.3
21.1
-0.8
5.1
5.5
4.2
2.1
1.9
0
0.4
-0.8
0.7
2
-1.7
-0.5

cash-flows.row.depreciation-and-amortization

0.20.10.10.1
0
0
0
9.5
4.7
1.8
1.9
0.8
0.2
0
0
0
0.1
0.1
0.4
0.6

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0.23-0.40.80.3
-0.1
-3.4
-0.3
2.1
1
-1.7
3.7
-0.4
-4.5
0.4
0
1.4
-0.3
0.1
4.3
1

cash-flows.row.account-receivables

-0.2600.30
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0012.45.8
0
0
0
2.3
2.5
-1.6
2.2
-1.5
-2
0
0
0
-0.2
-0.2
0.3
0.5

cash-flows.row.account-payables

0.5-0.50.50.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-12.4-5.8
0
0
0
-0.1
-1.5
-0.1
1.5
1.2
-2.5
0
0
0
-0.1
0.2
4
0.6

cash-flows.row.other-non-cash-items

-9.147.1-31.6-24.2
8.7
33.3
-16.1
-8.4
-7.6
-6.2
-4.5
-1.8
0.7
-0.5
-0.6
0
-0.1
-1.3
-0.9
0.1

cash-flows.row.net-cash-provided-by-operating-activities

-2.29000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
0
-0.1
-5.9
-3.9
-1.2
-1.6
-2.7
-0.6
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0000
0
0
0
-17.7
-11.1
-1.2
-21.9
-2.2
-2.5
-4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-4.29-4.9-34.8-28.8
-19.6
0
0
-4.1
-2.5
-4.4
-3.3
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

7.449.710.912.9
33.5
0
0
2.1
0
0
0
0.5
1
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.11-0.29.73.3
-1
0
0
-5
-1.3
-0.2
2.2
-1.2
-2.1
-0.2
-0.2
0
-0.1
1.5
0.4
-0.3

cash-flows.row.net-cash-used-for-investing-activites

2.934.6-14.1-12.7
12.9
0
-0.1
-26.5
-18.3
-6.8
-23.8
-4.6
-4.2
-4.2
-0.2
0
-0.1
1.5
0.4
-0.3

cash-flows.row.debt-repayment

-1.22-0.3-3.9-2.3
0
-11.8
-7.8
0
0
-2.3
0
-1.6
-1
0
0
0
0
0
0
-0.3

cash-flows.row.common-stock-issued

000-2.3
0
0
0.5
4.8
9.9
10.3
8.4
1.5
3.6
3.9
2.2
0
0
0
0
0.1

cash-flows.row.common-stock-repurchased

000-1.4
-3.9
-1.3
0.5
0
-1
0
0
-1.4
0
0
0
0
-0.1
0
0
0

cash-flows.row.dividends-paid

-1.24-1.6-0.7-1.5
-1.5
-11.4
0
-1.6
-1
-0.7
-0.4
-0.3
0
0
0
-3.5
-0.4
0
0
0

cash-flows.row.other-financing-activites

0.4609.76.9
0
0.7
2
18.3
1.3
1.7
12.8
4
0.2
0.3
0
0.1
0
0
-0.7
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-1.79-1.95.1-0.5
-5.4
-23.8
-4.9
21.5
9.1
9
20.9
3.7
2.9
4.2
2.2
-3.4
-0.5
0
-0.7
-0.3

cash-flows.row.effect-of-forex-changes-on-cash

1.07-4.614.112.7
-12.9
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0.062.4-7.3-15.6
7.7
10.4
-0.3
-2.4
-5.8
1.6
2.4
-0.3
-2.9
-0.1
1.8
-2.9
-0.1
2.5
1.9
0.6

cash-flows.row.cash-at-end-of-period

3.19-2.1-4.52.8
18.4
10.6
0.2
-5.1
-2.7
3
1.5
-0.9
-0.6
2.3
2.4
0.6
3.8
3.9
1.4
-0.5

cash-flows.row.cash-at-beginning-of-period

3.13-4.52.818.4
10.6
0.2
0.5
-2.7
3.1
1.5
-0.9
-0.6
2.3
2.4
0.6
3.5
3.9
1.4
-0.5
-1.1

cash-flows.row.operating-cash-flow

-2.294.2-12.3-15.1
13.1
34.3
4.8
2.5
3.3
-0.6
5.2
0.7
-1.6
-0.1
-0.2
0.5
0.4
1
2.2
1.1

cash-flows.row.capital-expenditure

0000
0
0
-0.1
-5.9
-3.9
-1.2
-1.6
-2.7
-0.6
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

-2.294.2-12.3-15.1
13.1
34.3
4.6
-3.5
-0.6
-1.8
3.6
-2.1
-2.2
-0.1
-0.2
0.5
0.4
1
2.2
1.1

Income Statement Row

Value8 N.V.'s revenue saw a change of -0.209% compared with the previous period. The gross profit of PREVA.AS is reported to be 2.3. The company's operating expenses are -3.23, showing a change of -154.739% from the last year. The expenses for depreciation and amortization are 0.1, which is a 0.232% change from the last accounting period. Operating expenses are reported to be -3.23, which shows a -154.739% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 3.794% year-over-year growth. The operating income is 6.31, which shows a -3.794% change when compared to the previous year. The change in the net income is -3.299%. The net income for the last year was 5.82.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

5.383.34.24.2
0.7
6.2
13.3
1.4
174
133.9
97.9
103.2
98.5
111.7
0
0
0
7.9
6.5
16.2
30.3

income-statement-row.row.cost-of-revenue

0.8310.90.9
0.8
0.9
1
1.2
143.3
100.4
83.6
90.7
91.9
103.2
0
0
0
4
3
8.9
15.4

income-statement-row.row.gross-profit

4.562.33.23.2
-0.1
5.3
12.3
0.3
30.7
33.5
14.3
12.5
6.6
8.5
0
0
0
3.9
3.5
7.3
14.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

2.463.20.514.8
8
-1.4
0
0
0
0
0
0
0
-0.2
-0.2
0
0
0
0
0
0

income-statement-row.row.operating-expenses

-2.09-3.25.9-15.7
-8.8
0.5
7.7
-21.5
34.7
34.7
14
14.5
6.5
6
0
-0.1
1
3.3
2.4
9
15.4

income-statement-row.row.cost-and-expenses

-2.04-36.8-14.8
-8
1.4
8.6
-20.4
178.1
135.1
97.6
105.2
98.4
109.2
0
-0.1
1
7.2
5.4
17.9
30.8

income-statement-row.row.interest-income

0.1000
0.1
0
0
0
0.1
0.5
0.1
0.4
0.1
0
0
0
0.1
0
0
0
0

income-statement-row.row.interest-expense

0.80.60.30.5
0.1
0.1
0.3
0.6
2
1.6
0.6
0.7
0.3
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.83-0.5-0.3-0.5
-0.1
-0.1
-0.3
-0.6
0
6.8
5.8
4.6
1.2
-0.2
-0.2
0
0
0.2
0.1
-0.1
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.463.20.514.8
8
-1.4
0
0
0
0
0
0
0
-0.2
-0.2
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-0.83-0.5-0.3-0.5
-0.1
-0.1
-0.3
-0.6
0
6.8
5.8
4.6
1.2
-0.2
-0.2
0
0
0.2
0.1
-0.1
-0.3

income-statement-row.row.interest-expense

0.80.60.30.5
0.1
0.1
0.3
0.6
2
1.6
0.6
0.7
0.3
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0.20.10.10.1
0.1
0
0
0
9.5
4.7
1.8
1.9
0.8
0.2
0
0
0
0.1
0.1
0.4
0.6

income-statement-row.row.ebitda-caps

7.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7.366.3-2.318.9
8.5
4.6
4.4
21.5
-0.6
-1.2
0.3
-2
0.2
2.5
0
0.1
-0.8
0.7
2
-1.7
-0.5

income-statement-row.row.income-before-tax

6.535.8-2.518.4
8.4
4.5
4.1
20.9
-0.6
5.5
6.1
2.6
1.4
2.4
-0.2
0.1
-0.8
0.9
2.1
-1.8
-0.8

income-statement-row.row.income-tax-expense

0.06000
-0.3
0
-0.2
-0.2
0.2
0.3
0.6
0.3
-0.2
0.4
-3.1
-0.2
0
0.1
0.7
-0.5
0.3

income-statement-row.row.net-income

6.465.8-2.518.4
8.8
4.5
4.3
21.1
0.8
5.2
4.6
3.1
2.3
1.9
2.9
0.4
3.8
0.7
1.5
-1.3
-1.1
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Frequently Asked Question

What is Value8 N.V. (PREVA.AS) total assets?

Value8 N.V. (PREVA.AS) total assets is 108715000.000.

What is enterprise annual revenue?

The annual revenue is 3421000.000.

What is firm profit margin?

Firm profit margin is 0.846.

What is company free cash flow?

The free cash flow is -0.239.

What is enterprise net profit margin?

The net profit margin is 1.201.

What is firm total revenue?

The total revenue is 1.367.

What is Value8 N.V. (PREVA.AS) net profit (net income)?

The net profit (net income) is 5820000.000.

What is firm total debt?

The total debt is 9893000.000.

What is operating expences number?

The operating expences are -3234000.000.

What is company cash figure?

Enretprise cash is 794000.000.