VALUE 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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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Value8 N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.10 |
| 52 Week High | €6.20 |
| 52 Week Low | €5.20 |
| Beta | 0.25 |
| 1 Month Change | 0% |
| 3 Month Change | 5.17% |
| 1 Year Change | 7.02% |
| 3 Year Change | -5.86% |
| 5 Year Change | 31.18% |
| Change since IPO | 421.30% |
Recent News & Updates
Shareholder Returns
| VALUE | NL Capital Markets | NL Market | |
|---|---|---|---|
| 7D | 0.8% | -0.2% | 0.4% |
| 1Y | 7.0% | -3.1% | -4.0% |
Return vs Industry: VALUE exceeded the Dutch Capital Markets industry which returned -2.8% over the past year.
Return vs Market: VALUE exceeded the Dutch Market which returned -4.5% over the past year.
Price Volatility
| VALUE volatility | |
|---|---|
| VALUE Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 5.1% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in NL Market | 9.2% |
| 10% least volatile stocks in NL Market | 3.1% |
Stable Share Price: VALUE has not had significant price volatility in the past 3 months compared to the Dutch market.
Volatility Over Time: VALUE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 909 | 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
| VALUE fundamental statistics | |
|---|---|
| Market cap | €58.58m |
| Earnings (TTM) | €7.14m |
| Revenue (TTM) | €9.32m |
Is VALUE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VALUE income statement (TTM) | |
|---|---|
| Revenue | €9.32m |
| Cost of Revenue | €0 |
| Gross Profit | €9.32m |
| Other Expenses | €2.18m |
| Earnings | €7.14m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 100.00% |
| Net Profit Margin | 76.60% |
| Debt/Equity Ratio | 5.0% |
How did VALUE perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 05:21 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.