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Complete financial analysis of Value8 N.V. (VALUE.AS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Value8 N.V., a leading company in the Asset Management industry within the Financial Services sector.
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Value8 N.V. (VALUE.AS)
About Value8 N.V.
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.29M | 4.15M | 4.16M | 747.00K | 6.21M | 6.61M | 24.15M | 174.85M | 141.18M | 103.94M | 107.63M | 98.52M | 111.73M | 0.00 | 0.00 | 0.00 | 7.91M | 6.50M | 16.19M | 30.28M |
Cost of Revenue | 988.00K | 942.00K | 916.00K | 822.00K | 943.00K | 955.00K | 1.15M | 113.04M | 73.65M | 68.96M | 77.51M | 91.89M | 103.20M | 0.00 | 0.00 | 0.00 | 3.97M | 3.00M | 8.91M | 15.44M |
Gross Profit | 2.30M | 3.21M | 3.25M | -75.00K | 5.26M | 5.65M | 22.99M | 61.81M | 67.53M | 34.99M | 30.12M | 6.63M | 8.54M | 0.00 | 0.00 | 0.00 | 3.94M | 3.50M | 7.27M | 14.84M |
Gross Profit Ratio | 69.92% | 77.32% | 78.00% | -10.04% | 84.81% | 85.55% | 95.22% | 35.35% | 47.83% | 33.66% | 27.98% | 6.73% | 7.64% | 0.00% | 0.00% | 0.00% | 49.79% | 53.80% | 44.94% | 49.02% |
Research & Development | 0.00 | -0.61 | 4.43 | 11.31 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 506.00K | 836.00K | 850.00K | 872.00K | 1.12M | 769.00K | 950.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 122.00K | 82.00K | 38.00K | -75.00K | 280.00K | 329.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 506.00K | 958.00K | 932.00K | 910.00K | 1.04M | 1.05M | 1.28M | 41.02M | 32.58M | 17.39M | 15.96M | 0.00 | 0.00 | 0.00 | 114.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | -6.28M | 14.81M | 8.03M | -1.38M | -8.61M | 20.38M | -1.19M | -16.18M | 0.00 | 0.00 | 6.47M | -163.00K | -192.00K | -240.00K | 963.00K | 3.25M | 2.37M | 8.99M | 15.38M |
Operating Expenses | 1.67M | 6.28M | -14.81M | -8.03M | 1.38M | 2.02M | 2.37M | 63.44M | 60.92M | 28.34M | 27.19M | 6.47M | 5.99M | -12.00K | -126.00K | 963.00K | 3.25M | 2.37M | 8.99M | 15.38M |
Cost & Expenses | -3.02M | 6.38M | -14.76M | -7.97M | 1.69M | 2.02M | 2.37M | 176.48M | 134.57M | 97.30M | 104.70M | 98.36M | 109.19M | -12.00K | -126.00K | 963.00K | 7.22M | 5.37M | 17.90M | 30.81M |
Interest Income | 562.00K | 273.00K | 488.00K | 210.00K | 217.00K | 464.00K | 847.00K | 1.87M | 1.10M | 519.00K | 307.00K | 97.00K | 163.00K | 0.00 | 12.00K | 114.00K | 166.00K | 74.00K | 0.00 | 0.00 |
Interest Expense | 0.00 | 305.00K | 498.00K | 331.00K | 285.00K | 525.00K | 857.00K | 719.00K | 1.88M | 597.00K | 732.00K | 329.00K | 192.00K | 0.00 | 16.00K | -4.83M | 0.00 | 0.00 | 80.00K | 295.00K |
Depreciation & Amortization | 122.00K | 99.00K | 56.00K | 58.00K | 26.00K | 25.00K | 19.00K | 5.57M | 4.70M | 1.81M | 1.64M | 759.00K | 181.00K | 0.00 | 13.00K | 114.00K | 65.00K | 150.00K | 446.00K | 572.00K |
EBITDA | 6.50M | -2.13M | 18.98M | 8.78M | 4.83M | 4.67M | 20.94M | 2.27M | 3.48M | 8.64M | -159.00K | 916.00K | 2.73M | 12.00K | 139.00K | 26.00K | 753.00K | 150.00K | -386.00K | 39.00K |
EBITDA Ratio | 197.99% | -51.22% | 455.72% | 1,174.97% | 73.21% | 70.67% | 113.29% | 1.30% | 8.49% | 8.32% | 4.76% | 0.93% | 2.44% | 0.00% | 0.00% | 0.00% | 9.52% | 19.65% | -7.83% | 0.13% |
Operating Income | 6.31M | -2.23M | 18.92M | 8.72M | 4.52M | 4.64M | 21.78M | -3.30M | 7.28M | 6.84M | 3.48M | 157.00K | 2.55M | 12.00K | 126.00K | -963.00K | 688.00K | 2.05M | -1.71M | -533.00K |
Operating Income Ratio | 192.02% | -53.60% | 454.37% | 1,167.20% | 72.79% | 70.29% | 90.21% | -1.89% | 5.16% | 6.58% | 3.24% | 0.16% | 2.28% | 0.00% | 0.00% | 0.00% | 8.70% | 31.54% | -10.59% | -1.76% |
Total Other Income/Expenses | -488.00K | -305.00K | -492.00K | -274.00K | -267.00K | -525.00K | -857.00K | 2.55M | -1.77M | -708.00K | -866.00K | 1.24M | -163.00K | -192.00K | -3.00K | 442.00K | 166.00K | 74.00K | 897.00K | -295.00K |
Income Before Tax | 5.82M | -2.53M | 18.43M | 8.45M | 4.54M | 4.12M | 20.93M | -3.49M | 5.51M | 6.13M | 2.62M | 1.40M | 2.38M | -180.00K | 123.00K | -849.00K | 854.00K | 2.12M | -1.79M | -828.00K |
Income Before Tax Ratio | 177.17% | -60.94% | 442.56% | 1,130.52% | 73.06% | 62.34% | 86.66% | -2.00% | 3.90% | 5.90% | 2.43% | 1.42% | 2.13% | 0.00% | 0.00% | 0.00% | 10.80% | 32.68% | -11.08% | -2.73% |
Income Tax Expense | 0.00 | -129.49K | -180.56K | -306.00K | 35.00K | 199.00K | 186.00K | 151.00K | 261.00K | 587.00K | 334.00K | -223.00K | 420.00K | -2.92M | -244.00K | 26.00K | 131.00K | 659.00K | -497.00K | 258.00K |
Net Income | 5.82M | -2.53M | 18.43M | 8.75M | 4.50M | 4.32M | 21.11M | -1.67M | 5.22M | 4.55M | 1.10M | 2.28M | 1.93M | 2.93M | 354.00K | 3.84M | 723.00K | 1.47M | -1.30M | -1.09M |
Net Income Ratio | 177.17% | -60.94% | 442.56% | 1,171.49% | 72.50% | 65.35% | 87.43% | -0.95% | 3.69% | 4.38% | 1.03% | 2.31% | 1.73% | 0.00% | 0.00% | 0.00% | 9.14% | 22.54% | -8.01% | -3.59% |
EPS | 0.61 | -0.26 | 1.89 | 0.90 | 0.44 | 0.42 | 2.13 | -0.19 | 0.64 | 0.63 | 0.17 | 0.50 | 0.40 | 0.54 | 0.17 | 0.52 | 0.78 | 1.58 | -1.40 | -1.17 |
EPS Diluted | 0.61 | -0.26 | 1.89 | 0.90 | 0.44 | 0.42 | 2.13 | -0.19 | 0.64 | 0.63 | 0.17 | 0.50 | 0.40 | 0.54 | 0.17 | 0.52 | 0.78 | 1.58 | -1.40 | -1.17 |
Weighted Avg Shares Out | 9.60M | 9.71M | 9.73M | 9.73M | 10.25M | 10.27M | 9.92M | 8.90M | 8.30M | 7.31M | 6.35M | 4.60M | 4.41M | 5.40M | 2.03M | 7.40M | 925.79K | 926.66K | 925.58K | 925.58K |
Weighted Avg Shares Out (Dil) | 9.60M | 9.71M | 9.73M | 9.73M | 10.25M | 10.27M | 9.92M | 8.99M | 8.38M | 7.31M | 6.35M | 4.60M | 4.41M | 5.40M | 2.03M | 7.40M | 925.79K | 926.66K | 925.58K | 925.58K |
Source: https://incomestatements.info
Category: Stock Reports