Value8 N.V.
AMS:VALUE.AS
5.7 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Revenue
| 3.597 | 1.316 | 2.105 | 0.448 | 3.705 | 1.029 | 3.135 | -0.149 | 0.896 | 2.511 | 3.696 | 3.981 | 2.626 | -104.227 | 128.373 | 82.417 | 92.431 | 72.98 | 68.201 | 52.313 | 51.631 | 56.459 | 51.171 | 25.799 | 24.63 | 24.63 | 24.63 | 24.63 | 27.933 | 27.933 | 27.933 | 27.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.978 | 1.978 | 1.978 | 1.978 | 1.625 | 1.625 | 1.625 | 1.625 | 4.046 | 4.046 | 4.046 | 4.046 | 7.569 | 7.569 | 7.569 | 7.569 |
Cost of Revenue
| 0 | -3.702 | -0.924 | 0.027 | -2.071 | -8.233 | -8.506 | -9.49 | -0.446 | -0.945 | 0.05 | 0 | 0 | 92.299 | 92.299 | 54.352 | 58.688 | 35.411 | 38.24 | 34.006 | 34.95 | 37.268 | 40.244 | 22.682 | 22.973 | 22.973 | 22.973 | 22.973 | 25.799 | 25.799 | 25.799 | 25.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.993 | 0.993 | 0.993 | 0.993 | 0.751 | 0.751 | 0.751 | 0.751 | 2.228 | 2.228 | 2.228 | 2.228 | 3.859 | 3.859 | 3.859 | 3.859 |
Gross Profit
| 3.597 | 5.018 | 3.029 | 0.421 | 5.776 | 9.262 | 11.641 | 9.341 | 1.342 | 3.456 | 3.646 | 3.981 | 2.626 | -196.526 | 36.074 | 28.065 | 33.743 | 37.569 | 29.961 | 18.307 | 16.681 | 19.191 | 10.927 | 3.118 | 1.657 | 1.657 | 1.657 | 1.657 | 2.134 | 2.134 | 2.134 | 2.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.985 | 0.985 | 0.985 | 0.985 | 0.874 | 0.874 | 0.874 | 0.874 | 1.819 | 1.819 | 1.819 | 1.819 | 3.711 | 3.711 | 3.711 | 3.711 |
Gross Profit Ratio
| 1 | 3.813 | 1.439 | 0.94 | 1.559 | 9.001 | 3.713 | -62.691 | 1.498 | 1.376 | 0.986 | 1 | 1 | 1.886 | 0.281 | 0.341 | 0.365 | 0.515 | 0.439 | 0.35 | 0.323 | 0.34 | 0.214 | 0.121 | 0.067 | 0.067 | 0.067 | 0.067 | 0.076 | 0.076 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0.498 | 0.498 | 0.498 | 0.538 | 0.538 | 0.538 | 0.538 | 0.449 | 0.449 | 0.449 | 0.449 | 0.49 | 0.49 | 0.49 | 0.49 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 5.539 | 0.455 | 0.548 | 0.462 | 0.048 | 0.056 | 0.397 | 0.045 | 0.013 | 0.013 | 0.48 | 0.479 | 0.57 | 19.73 | 21.009 | 23.62 | 17.397 | 17.634 | 14.945 | 8.839 | 8.554 | 9.314 | 6.65 | 2.291 | 1.365 | 1.365 | 1.365 | 1.365 | 0.733 | 0.733 | 0.733 | 0.733 | 0.013 | 0.013 | 0.013 | 0.013 | -0.136 | -0.136 | -0.136 | -0.136 | 0.219 | 0.219 | 0.219 | 0.219 | 0.366 | 0.366 | 0.366 | 0.366 | 0.088 | 0.088 | 0.088 | 0.088 | 0.456 | 0.456 | 0.456 | 0.456 | 1.117 | 1.117 | 1.117 | 1.117 |
Other Expenses
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 5.539 | 0.913 | 0.752 | 0.608 | 0.934 | 1.169 | 0.818 | 1.114 | 0.914 | 1.179 | 1.209 | 0.976 | 1.048 | 30.551 | 32.925 | 31.96 | 31.476 | 32.952 | 27.967 | 14.652 | 13.687 | 16.766 | 10.427 | 2.291 | 1.365 | 1.365 | 1.365 | 1.365 | 0.733 | 0.733 | 0.733 | 0.733 | 0.013 | 0.013 | 0.013 | 0.013 | -0.136 | -0.136 | -0.136 | -0.136 | 0.219 | 0.219 | 0.219 | 0.219 | 0.366 | 0.366 | 0.366 | 0.366 | 0.088 | 0.088 | 0.088 | 0.088 | 0.456 | 0.456 | 0.456 | 0.456 | 1.117 | 1.117 | 1.117 | 1.117 |
Operating Income
| 9.136 | 4.167 | 2.277 | -0.155 | -2.202 | 7.719 | 10.709 | 8.629 | 0.122 | 2.136 | 2.364 | 3.066 | 1.578 | 18.633 | 3.15 | -6.417 | 3.117 | 5.29 | 1.994 | 3.844 | 2.994 | 2.984 | 0.5 | 1.032 | 0.596 | 0.596 | 0.596 | 0.596 | 0.588 | 0.588 | 0.588 | 0.588 | 0.003 | 0.003 | 0.003 | 0.003 | 0.032 | 0.032 | 0.032 | 0.032 | -0.241 | -0.241 | -0.241 | -0.241 | 0.214 | 0.214 | 0.214 | 0.214 | 0.531 | 0.531 | 0.531 | 0.531 | -0.449 | -0.449 | -0.449 | -0.449 | -0.207 | -0.207 | -0.207 | -0.207 |
Operating Income Ratio
| 2.54 | 3.166 | 1.082 | -0.346 | -0.594 | 7.501 | 3.416 | -57.913 | 0.136 | 0.851 | 0.64 | 0.77 | 0.601 | -0.179 | 0.025 | -0.078 | 0.034 | 0.072 | 0.029 | 0.073 | 0.058 | 0.053 | 0.01 | 0.04 | 0.024 | 0.024 | 0.024 | 0.024 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.108 | 0.108 | 0.108 | 0.327 | 0.327 | 0.327 | 0.327 | -0.111 | -0.111 | -0.111 | -0.111 | -0.027 | -0.027 | -0.027 | -0.027 |
Total Other Income Expenses Net
| -0.263 | -0.418 | -0.206 | -0.174 | 0 | 0 | 0 | -0.306 | 0 | 0.035 | -0.11 | -0.195 | -0.33 | 1.099 | -1.957 | 4.579 | -1.906 | -1.491 | -0.28 | -0.395 | -0.313 | -0.41 | -0.456 | -0.377 | -0.246 | -0.246 | -0.246 | -0.246 | 0.007 | 0.007 | 0.007 | 0.007 | -0.048 | -0.048 | -0.048 | -0.048 | -0.001 | -0.001 | -0.001 | -0.001 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 8.873 | 3.749 | 2.071 | -0.329 | -0 | 0 | 0 | 0 | 0 | 0 | 2.364 | 2.871 | 1.248 | 19.732 | 1.193 | -4.705 | 1.211 | 3.799 | 1.714 | 3.449 | 2.681 | 2.574 | 0.044 | 0.655 | 0.35 | 0.35 | 0.35 | 0.35 | 0.596 | 0.596 | 0.596 | 0.596 | -0.045 | -0.045 | -0.045 | -0.045 | 0.031 | 0.031 | 0.031 | 0.031 | -0.212 | -0.212 | -0.212 | -0.212 | 0.214 | 0.214 | 0.214 | 0.214 | 0.531 | 0.531 | 0.531 | 0.531 | -0.449 | -0.449 | -0.449 | -0.449 | -0.207 | -0.207 | -0.207 | -0.207 |
Income Before Tax Ratio
| 2.467 | 2.849 | 0.984 | -0.734 | -0 | 0 | 0 | -0 | 0 | 0 | 0.64 | 0.721 | 0.475 | -0.189 | 0.009 | -0.057 | 0.013 | 0.052 | 0.025 | 0.066 | 0.052 | 0.046 | 0.001 | 0.025 | 0.014 | 0.014 | 0.014 | 0.014 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.108 | 0.108 | 0.108 | 0.327 | 0.327 | 0.327 | 0.327 | -0.111 | -0.111 | -0.111 | -0.111 | -0.027 | -0.027 | -0.027 | -0.027 |
Income Tax Expense
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0.199 | 0 | 0.362 | 0.176 | 0.164 | 0.013 | 0.426 | 0.165 | 0.301 | 0.286 | 0.279 | 0.055 | 0.084 | -0.056 | -0.056 | -0.056 | -0.056 | 0.105 | 0.105 | 0.105 | 0.105 | -0.729 | -0.729 | -0.729 | -0.729 | -0.061 | -0.061 | -0.061 | -0.061 | 0.007 | 0.007 | 0.007 | 0.007 | 0.033 | 0.033 | 0.033 | 0.033 | 0.165 | 0.165 | 0.165 | 0.165 | -0.124 | -0.124 | -0.124 | -0.124 | 0.065 | 0.065 | 0.065 | 0.065 |
Net Income
| 8.873 | 3.749 | 2.071 | -0.329 | 9.73 | 9.73 | 9.73 | 9.73 | 9.733 | 9.983 | 2.364 | 3.07 | 1.248 | 19.891 | 1.22 | -3.241 | 1.576 | 3.436 | 1.884 | 2.776 | 1.829 | 1.955 | -0.851 | 0.571 | 0.406 | 0.406 | 0.406 | 0.406 | 0.491 | 0.491 | 0.491 | 0.491 | 0.684 | 0.684 | 0.684 | 0.684 | 0.092 | 0.092 | 0.092 | 0.092 | -0.219 | -0.219 | -0.219 | -0.219 | 0.181 | 0.181 | 0.181 | 0.181 | 0.366 | 0.366 | 0.366 | 0.366 | -0.324 | -0.324 | -0.324 | -0.324 | -0.272 | -0.272 | -0.272 | -0.272 |
Net Income Ratio
| 2.467 | 2.849 | 0.984 | -0.734 | 2.626 | 9.456 | 3.104 | -65.305 | 10.863 | 3.976 | 0.64 | 0.771 | 0.475 | -0.191 | 0.01 | -0.039 | 0.017 | 0.047 | 0.028 | 0.053 | 0.035 | 0.035 | -0.017 | 0.022 | 0.016 | 0.016 | 0.016 | 0.016 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.091 | 0.091 | 0.091 | 0.225 | 0.225 | 0.225 | 0.225 | -0.08 | -0.08 | -0.08 | -0.08 | -0.036 | -0.036 | -0.036 | -0.036 |
EPS
| 0.92 | 0.39 | 0.22 | -0.034 | 1.06 | 1 | 1 | 1.34 | 0.8 | 1.02 | 0.24 | 0.3 | 0.12 | 2 | 0.12 | -0.37 | 0.17 | 0.39 | 0.24 | 0.36 | 0.27 | 0.29 | -0.14 | 0.11 | 0.088 | 0.088 | 0.088 | 0.088 | 0.11 | 0.11 | 0.11 | 0.11 | 0.19 | 0.19 | 0.19 | 0.19 | 0.045 | 0.045 | 0.045 | 0.045 | -0.03 | -0.03 | -0.03 | -0.03 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | -0.35 | -0.35 | -0.35 | -0.35 | -0.29 | -0.29 | -0.29 | -0.29 |
EPS Diluted
| 0.92 | 0.39 | 0.22 | -0.034 | 1.06 | 1 | 1 | 1.34 | 0.8 | 1.02 | 0.24 | 0.3 | 0.12 | 2 | 0.12 | -0.36 | 0.17 | 0.39 | 0.24 | 0.36 | 0.27 | 0.29 | -0.064 | 0.11 | 0.088 | 0.088 | 0.088 | 0.088 | 0.11 | 0.11 | 0.11 | 0.11 | 0.19 | 0.19 | 0.19 | 0.19 | 0.045 | 0.045 | 0.045 | 0.045 | -0.03 | -0.03 | -0.03 | -0.03 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | -0.35 | -0.35 | -0.35 | -0.35 | -0.29 | -0.29 | -0.29 | -0.29 |
EBITDA
| 9.198 | 4.228 | 2.203 | -0.104 | -2.023 | 18.976 | 10.823 | 8.336 | 0.135 | 2.167 | 2.487 | 3.078 | 1.591 | 21.35 | 6.005 | 4.325 | 5.615 | 7.579 | 4.406 | 4.843 | 3.8 | 3.819 | 1.301 | 1.499 | 0.786 | 0.786 | 0.786 | 0.786 | 0.634 | 0.634 | 0.634 | 0.634 | 0.732 | 0.732 | 0.732 | 0.732 | 0.093 | 0.093 | 0.093 | 0.093 | 0.967 | 0.967 | 0.967 | 0.967 | 0.23 | 0.23 | 0.23 | 0.23 | 0.569 | 0.569 | 0.569 | 0.569 | -0.337 | -0.337 | -0.337 | -0.337 | -0.064 | -0.064 | -0.064 | -0.064 |
EBITDA Ratio
| 2.557 | 3.213 | 1.111 | -0.232 | -0.546 | 18.441 | -0.036 | 2.054 | 0.492 | 0.014 | 0.643 | 0.773 | 0.606 | -0.205 | 0.047 | -0.041 | 0.061 | 0.104 | 0.065 | 0.093 | 0.074 | 0.068 | 0.025 | 0.058 | 0.032 | 0.032 | 0.032 | 0.032 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.116 | 0.116 | 0.116 | 0.35 | 0.35 | 0.35 | 0.35 | -0.083 | -0.083 | -0.083 | -0.083 | -0.008 | -0.008 | -0.008 | -0.008 |