Value8 N.V (PREVA) | Financial Analysis & Statements
Value8 N.V. Cumulative Preferred | Small-cap | Financial Services
Value8 N.V. Cumulative Preferred | Small-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.4M
Gross Profit
4.3M
79.57%
Operating Income
7.4M
137.14%
Net Income
7.1M
132.57%
Balance Sheet Metrics
Total Assets
110.0M
Total Liabilities
7.0M
Shareholders Equity
103.0M
Debt to Equity
0.07
Cash Flow Metrics
Operating Cash Flow
6.4M
Free Cash Flow
6.4M
Revenue & Profitability Trend
Value8 N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.4M | 3.3M | 4.2M | 4.2M | 747.0K |
| Cost of Goods Sold | 1.1M | 988.0K | 942.0K | 916.0K | 822.0K |
| Gross Profit | 4.3M | 2.3M | 3.2M | 3.2M | -75.0K |
| Operating Expenses | 384.0K | 626.0K | 8.8M | 1.7M | 1.4M |
| Operating Income | 7.4M | 6.3M | -2.7M | 18.9M | 8.7M |
| Pre-tax Income | 7.1M | 5.8M | -2.5M | 18.4M | 8.4M |
| Income Tax | 0 | 0 | 0 | 0 | -306.0K |
| Net Income | 7.1M | 5.8M | -2.5M | 18.4M | 8.8M |
| EPS (Diluted) | - | - | - | - | - |
Income Statement Trend
Value8 N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 35.6M | 34.0M | 34.3M | 51.8M | 39.3M |
| Non-Current Assets | 74.4M | 74.7M | 66.2M | 61.1M | 42.8M |
| Total Assets | 110.0M | 108.7M | 100.4M | 112.9M | 82.1M |
| Liabilities | |||||
| Current Liabilities | 7.0M | 11.3M | 8.3M | 14.5M | 3.7M |
| Non-Current Liabilities | 30.0K | 151.0K | 279.0K | 2.2M | 0 |
| Total Liabilities | 7.0M | 11.5M | 8.5M | 16.8M | 3.7M |
| Equity | |||||
| Total Shareholders Equity | 103.0M | 97.2M | 91.9M | 96.1M | 78.4M |
Balance Sheet Composition
Value8 N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.1M | 5.8M | -2.5M | 18.4M | 8.8M |
| Operating Cash Flow | 6.4M | 5.5M | -2.4M | 19.2M | 7.4M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Activities | |||||
| Dividends Paid | -1.4M | -494.0K | -1.6M | -719.0K | -1.5M |
| Financing Cash Flow | -4.4M | -284.0K | -1.9M | 5.1M | 1.8M |
| Free Cash Flow | 6.4M | -1.3M | 4.2M | -12.3M | -15.1M |
Cash Flow Trend
Value8 N.V Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2.57
Price to Book
0.50
Price to Sales
1.30
Profitability Ratios
Profit Margin
76.60%
Operating Margin
261.79%
Return on Equity
7.13%
Return on Assets
4.22%
Financial Health
Current Ratio
5.10
Debt to Equity
5.17
Beta
0.23
Per Share Data
EPS (TTM)
€1.87
Book Value per Share
€9.61
Revenue per Share
€0.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| preva | 12.1M | 2.57 | 0.50 | 7.13% | 76.60% | 5.17 |
| AMG Critical | 577.6M | 19.10 | 1.06 | -0.81% | -0.82% | 149.32 |
| PostNL N.V | 433.1M | 21.56 | 2.22 | 11.64% | 0.61% | 461.54 |
| Volta Finance | 237.0M | 4.80 | 0.85 | 18.18% | 79.85% | 0.00 |
| Value8 N.V | 59.5M | 8.73 | 0.65 | 7.13% | 76.60% | 5.17 |
| Virtune Staked | 0 | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.