VALUE Stock Overview
Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Value8 N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.70 |
| 52 Week High | €6.20 |
| 52 Week Low | €5.35 |
| Beta | 0.56 |
| 1 Month Change | 5.56% |
| 3 Month Change | 0% |
| 1 Year Change | -0.87% |
| 3 Year Change | -8.65% |
| 5 Year Change | -0.70% |
| Change since IPO | 387.12% |
Recent News & Updates
Shareholder Returns
| VALUE | NL Capital Markets | NL Market | |
|---|---|---|---|
| 7D | -0.9% | -4.6% | -3.8% |
| 1Y | -0.9% | 3.5% | 14.9% |
Return vs Industry: VALUE underperformed the Dutch Capital Markets industry which returned 3.5% over the past year.
Return vs Market: VALUE underperformed the Dutch Market which returned 14.9% over the past year.
Price Volatility
| VALUE volatility | |
|---|---|
| VALUE Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in NL Market | 7.8% |
| 10% least volatile stocks in NL Market | 2.4% |
Stable Share Price: VALUE has not had significant price volatility in the past 3 months.
Volatility Over Time: VALUE's weekly volatility (3%) 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 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
| VALUE fundamental statistics | |
|---|---|
| Market cap | €53.02m |
| Earnings (TTM) | €1.39m |
| Revenue (TTM) | €3.45m |
38.0x
P/E Ratio15.4x
P/S RatioIs VALUE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALUE income statement (TTM) | |
|---|---|
| Revenue | €3.45m |
| Cost of Revenue | €0 |
| Gross Profit | €3.45m |
| Other Expenses | €2.06m |
| Earnings | €1.39m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 40.40% |
| Debt/Equity Ratio | 10.2% |
How did VALUE perform over the long term?
See historical performance and comparison