Value8 N.V.

Simbol: PREVA.AS

EURONEXT

5

EUR

Tržna cena danes

  • 7.4285

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 48.41M

    Kapaciteta MRK

  • 0.06%

    Donos DIV

Value8 N.V. (PREVA-AS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Value8 N.V. (PREVA.AS). Prihodki podjetja prikazujejo povprečje 40.669 M, ki je 0.448 % gowth. Povprečni bruto dobiček za celotno obdobje je 8.109 M, ki je 4.302 %. Povprečno razmerje bruto dobička je 0.347 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -3.299 %, kar je enako 2.048 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Value8 N.V., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.083. Na področju kratkoročnih sredstev PREVA.AS znaša 34.033 v valuti poročanja. Velik del teh sredstev, natančneje 32.996, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.022%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 61.05, če obstajajo, v valuti poročanja. To pomeni razliko v višini 218.866% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0.151 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.366%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 97.222 v valuti poročanja. Letna sprememba tega vidika je 0.058%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 0, zaloge na 0, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Value8 N.V. opazno spremenil prosti denarni tok, ki se je spremenil v -0.927. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 4612000.000 v valuti poročanja. To je premik za -1.327 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 0.1, -0.16 in -0.25, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -1.62 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Value8 N.V. so se v primerjavi s prejšnjim obdobjem spremenili za -0.209%. Bruto dobiček podjetja PREVA.AS znaša 2.3. Odhodki iz poslovanja podjetja so -3.23 in so se v primerjavi s prejšnjim letom spremenili za -154.739%. Odhodki za amortizacijo znašajo 0.1, kar je 0.232% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini -3.23, ki kaže -154.739% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 3.794% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 6.31, ki kažejo -3.794% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -3.299%. Čisti prihodki v zadnjem letu so znašali 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

Pogosto zastavljeno vprašanje

Kaj je Value8 N.V. (PREVA.AS) skupna sredstva?

Value8 N.V. (PREVA.AS) skupna sredstva so 108715000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 3421000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.846.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.239.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 1.201.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 1.367.

Kaj je Value8 N.V. (PREVA.AS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 5820000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 9893000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so -3234000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 794000.000.