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5-day change | 1st Jan Change | ||
5.75 EUR | +0.88% | +1.77% | +0.88% |
2023 | Value8 N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Value8 N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.87 | 57.3 | 63.63 | 50.21 | 63.05 | 55.07 |
Enterprise Value (EV) 1 | 57.64 | 47.13 | 39.12 | 18.62 | 27.45 | 28.56 |
P/E ratio | 2.17 x | 11.3 x | 12.7 x | 5.87 x | 3.47 x | -20 x |
Yield | 3% | 3.16% | 2.69% | 3.1% | 2.62% | 3.18% |
Capitalization / Revenue | 1.9 x | 8.67 x | 8.96 x | 4.7 x | 3.02 x | -76.9 x |
EV / Revenue | 2.39 x | 7.13 x | 5.51 x | 1.74 x | 1.31 x | -39.9 x |
EV / EBITDA | 2.11 x | 10.1 x | 8.1 x | 2.12 x | 1.45 x | -10.8 x |
EV / FCF | -2.55 x | -45 x | -41.4 x | 1.95 x | 1.7 x | -18.5 x |
FCF Yield | -39.3% | -2.22% | -2.41% | 51.3% | 58.9% | -5.4% |
Price to Book | 0.58 x | 0.7 x | 0.76 x | 0.68 x | 0.71 x | 0.64 x |
Nbr of stocks (in thousands) | 9,921 | 12,089 | 11,404 | 9,730 | 9,730 | 9,730 |
Reference price 2 | 4.623 | 4.740 | 5.580 | 5.160 | 6.480 | 5.660 |
Announcement Date | 4/26/18 | 4/10/19 | 4/16/20 | 2/25/21 | 4/23/23 | 4/23/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 24.15 | 6.607 | 7.102 | 10.68 | 20.9 | -0.716 |
EBITDA 1 | 27.36 | 4.669 | 4.828 | 8.777 | 18.98 | -2.642 |
EBIT 1 | 21.78 | 4.644 | 4.802 | 8.719 | 18.92 | -2.697 |
Operating Margin | 90.21% | 70.29% | 67.61% | 81.62% | 90.51% | 376.68% |
Earnings before Tax (EBT) 1 | 20.92 | 4.119 | 4.535 | 8.445 | 18.43 | -2.531 |
Net income 1 | 21.11 | 4.318 | 4.5 | 8.751 | 18.43 | -2.531 |
Net margin | 87.43% | 65.35% | 63.36% | 81.92% | 88.16% | 353.49% |
EPS 2 | 2.129 | 0.4206 | 0.4392 | 0.8784 | 1.869 | -0.2836 |
Free Cash Flow 1 | -22.63 | -1.048 | -0.9444 | 9.548 | 16.16 | -1.543 |
FCF margin | -93.72% | -15.85% | -13.3% | 89.38% | 77.31% | 215.54% |
FCF Conversion (EBITDA) | - | - | - | 108.79% | 85.17% | - |
FCF Conversion (Net income) | - | - | - | 109.11% | 87.7% | - |
Dividend per Share 2 | 0.1389 | 0.1500 | 0.1500 | 0.1600 | 0.1700 | 0.1800 |
Announcement Date | 4/26/18 | 4/10/19 | 4/16/20 | 2/25/21 | 4/23/23 | 4/23/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.8 | - | - | - | - | - |
Net Cash position 1 | - | 10.2 | 24.5 | 31.6 | 35.6 | 26.5 |
Leverage (Debt/EBITDA) | 0.4305 x | - | - | - | - | - |
Free Cash Flow 1 | -22.6 | -1.05 | -0.94 | 9.55 | 16.2 | -1.54 |
ROE (net income / shareholders' equity) | 29.1% | 5.7% | 6.27% | 11.7% | 21.1% | -2.69% |
ROA (Net income/ Total Assets) | 8.27% | 3.34% | 3.95% | 6.93% | 12.1% | -1.58% |
Assets 1 | 255.3 | 129.3 | 113.9 | 126.3 | 151.9 | 160.1 |
Book Value Per Share 2 | 7.990 | 6.760 | 7.330 | 7.640 | 9.170 | 8.800 |
Cash Flow per Share 2 | 0.0200 | 1.000 | 1.890 | 0.2900 | 0.0400 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/18 | 4/10/19 | 4/16/20 | 2/25/21 | 4/23/23 | 4/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.88% | 57.1M | |
-9.33% | 34.78B | |
-9.61% | 12.87B | |
+7.20% | 9.41B | |
+5.66% | 8.76B | |
-11.37% | 3.5B | |
+2.27% | 3.42B | |
+1.58% | 2.83B | |
-1.05% | 2.87B | |
-7.64% | 2.25B |
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