How does PREVA's PE Ratio compare to its peers?

PREVA is good value based on its Price-To-Earnings Ratio (4.6x) compared to the peer average (12.4x).

How does PREVA's PE Ratio compare vs other companies in the European Capital Markets Industry?

PREVA is good value based on its Price-To-Earnings Ratio (4.6x) compared to the European Capital Markets industry average (13.1x).

What is PREVA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PREVA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PREVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PREVA (€4.75) is trading below our estimate of [[fair value]] (€8.5)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PREVA 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

PREVA 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 44.1% 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

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

Van Lanschot Kempen

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TriLinc Global Impact Fund

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US$69.3m

Matador Partners Group

BRSE:SQL

CHF 61.9m

Microequities Asset Management Group

ASX:MAM

AU$68.1m

Price History & Performance

Summary of share price highs, lows and changes for Value8
Historical stock prices
Current Share Price	€4.75
52 Week High	€5.20
52 Week Low	€4.32
Beta	0.55
1 Month Change	-5.00%
3 Month Change	-3.07%
1 Year Change	3.26%
3 Year Change	-21.49%
5 Year Change	-33.57%
Change since IPO	-24.00%

Recent updates

Shareholder Returns

	PREVA	NL Capital Markets	NL Market
7D	-3.1%	-1.7%	0.3%
1Y	3.3%	3.4%	4.8%

Return vs Industry: PREVA matched the Dutch Capital Markets industry which returned 3.4% over the past year.

Return vs Market: PREVA underperformed the Dutch Market which returned 4.8% over the past year.

Price Volatility

Is PREVA's price volatile compared to industry and market?
PREVA volatility
PREVA Average Weekly Movement	4.5%
Capital Markets Industry Average Movement	3.2%
Market Average Movement	4.1%
10% most volatile stocks in NL Market	7.4%
10% least volatile stocks in NL Market	2.3%

Stable Share Price: PREVA has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: PREVA's weekly volatility (5%) has been stable 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?
PREVA 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 PREVA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PREVA 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 PREVA 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 22:47
End of Day Share Price	2024/12/18 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

Value8 ENXTAM:PREVA Stock Report