0QIT Stock Overview

A private equity firm specializing in middle market, buyout, add-on and growth capital investments in small and medium-sized companies. More details

0QIT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 31.8% below our estimate of its fair value

Earnings grew by 583.8% over the past year

Risk Analysis

Earnings have declined by 3% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap (€55M)

Dividend of 3.33% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Value8 N.V. Competitors

EJF Investments

LSE:EJFI

UK£72.8m

Livermore Investments Group

AIM:LIV

UK£76.6m

RM Infrastructure Income

LSE:RMII

UK£70.8m

Schroder BSC Social Impact Trust

LSE:SBSI

UK£63.0m

Price History & Performance

Summary of share price highs, lows and changes for Value8
Historical stock prices
Current Share Price	€5.80
52 Week High	€5.80
52 Week Low	€5.65
Beta	0.55
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	160.97%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0QIT	GB Capital Markets	GB Market
7D	2.7%	0.3%	-1.4%
1Y	n/a	21.7%	4.6%

Return vs Industry: Insufficient data to determine how 0QIT performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how 0QIT performed against the UK Market.

Price Volatility

Is 0QIT's price volatile compared to industry and market?
0QIT volatility
0QIT Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0QIT's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0QIT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	908	Peter Paul de Vries	www.value8.com

Value8 N.V. is a private equity firm specializing in middle market, buyout, add-on and 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.

Value8 N.V. Fundamentals Summary

How do Value8's earnings and revenue compare to its market cap?
0QIT fundamental statistics
Market cap	€54.74m
Earnings (TTM)	€11.91m
Revenue (TTM)	€15.00m

4.6x

P/E Ratio

3.6x

P/S Ratio

Is 0QIT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QIT income statement (TTM)
Revenue	€15.00m
Cost of Revenue	€0
Gross Profit	€15.00m
Other Expenses	€3.09m
Earnings	€11.91m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.24
Gross Margin	100.00%
Net Profit Margin	79.39%
Debt/Equity Ratio	6.4%

How did 0QIT perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

15%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 22:40
End of Day Share Price	2024/12/12 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Value8 N.V. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution