NumFin

Value8 N.V.

符号: PREVA.AS

EURONEXT

5

EUR

今天的市场价格

  • 7.4285

    市盈率

  • 0.0000

    PEG比率

  • 48.41M

    MRK市值

  • 0.06%

    DIV收益率

Value8 N.V. (PREVA-AS) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Value8 N.V. (PREVA.AS). 的默认数据。公司收入显示 40.669 M 的平均值，即 0.448 % 增长率。整个期间的平均毛利润为 8.109 M，即 4.302 %. 平均毛利率为 0.347 %. 公司去年的净收入增长率为 -3.299 %，等于 2.048 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Value8 N.V. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.083. 在流动资产领域，PREVA.AS 的报告货币为34.033. 这些资产中的很大一部分，即 32.996 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.022%. 公司的长期投资虽然不是其重点，但以报告货币计算的61.05（如果有的话）为61.05。这表明与上一报告期相比，218.866% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0.151. 这一数字表明，0.366% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 97.222. 这方面的年同比变化率为 0.058%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为0，存货估值为 0，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

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

现金流量表

在 Value8 N.V. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.927 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到4612000.000. 与上一年相比， -1.327 发生了变化. 在同一时期，公司记录了 0.1, -0.16 和 -0.25，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1.62 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Value8 N.V. 的收入与上期相比变化了 -0.209%。据报告, PREVA.AS 的毛利润为 2.3。该公司的营业费用为 -3.23，与上年相比变化了 -154.739%. 折旧和摊销费用为 0.1，与上一会计期间相比变化了 0.232%. 营业费用报告为 -3.23，显示-154.739% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长3.794%. 营业收入为 6.31，与上年相比变化了-3.794%. 净利润的变化率为 -3.299%。去年的净收入为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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常见问题

什么是 Value8 N.V. (PREVA.AS) 总资产是多少？

Value8 N.V. (PREVA.AS) 总资产为 108715000.000.

什么是企业年收入？

年收入为 3421000.000.

企业利润率是多少？

公司利润率为 0.846.

什么是公司自由现金流？

自由现金流为 -0.239.

什么是企业净利润率？

净利润率为 1.201.

企业总收入是多少？

总收入为 1.367.

什么是 Value8 N.V. (PREVA.AS) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 5820000.000.

公司总债务是多少？

债务总额为 9893000.000.

营业费用是多少？

运营支出为 -3234000.000.

公司现金是多少？

企业现金为 794000.000.