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VALU

Value8 ENXTAM:VALUE Stock Report

Last Price

€6.32

Market Cap

€52.7m

7D

-0.9%

1Y

-2.2%

Updated

07 Aug, 2022

Data

Company Financials
VALUE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

VALUE Stock Overview

Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies.

Value8 Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Value8
Historical stock prices
Current Share Price€6.32
52 Week High€6.76
52 Week Low€5.30
Beta0.84
1 Month Change1.61%
3 Month Change0.96%
1 Year Change-2.17%
3 Year Change16.18%
5 Year Change25.41%
Change since IPO440.10%

Recent News & Updates

May 10
Value8 N.V. (AMS:VALUE) Is Yielding 2.6% - But Is It A Buy?

Value8 N.V. (AMS:VALUE) Is Yielding 2.6% - But Is It A Buy?

Is Value8 N.V. ( AMS:VALUE ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings...

Mar 06
Insider Buying: The Value8 N.V. (AMS:VALUE) Chairman of the Board & CEO Just Bought €164k Worth Of Shares

Insider Buying: The Value8 N.V. (AMS:VALUE) Chairman of the Board & CEO Just Bought €164k Worth Of Shares

Investors who take an interest in Value8 N.V. ( AMS:VALUE ) should definitely note that the Chairman of the Board...

Shareholder Returns

VALUENL Capital MarketsNL Market
7D-0.9%-4.3%-0.6%
1Y-2.2%-38.8%-14.5%

Return vs Industry: VALUE exceeded the Dutch Capital Markets industry which returned -38.8% over the past year.

Return vs Market: VALUE exceeded the Dutch Market which returned -14.5% over the past year.

Price Volatility

Is VALUE's price volatile compared to industry and market?
VALUE volatility
VALUE Average Weekly Movement4.5%
Capital Markets Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in NL Market8.1%
10% least volatile stocks in NL Market3.1%

Stable Share Price: VALUE is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: VALUE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008914Peter Paul de Vrieshttps://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 Fundamentals Summary

How do Value8's earnings and revenue compare to its market cap?
VALUE fundamental statistics
Market Cap€52.75m
Earnings (TTM)€18.19m
Revenue (TTM)€20.90m

2.9x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VALUE income statement (TTM)
Revenue€20.90m
Cost of Revenue€0
Gross Profit€20.90m
Other Expenses€2.71m
Earnings€18.19m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.18
Gross Margin100.00%
Net Profit Margin87.02%
Debt/Equity Ratio15.1%

How did VALUE perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

9%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is VALUE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VALUE?

Other financial metrics that can be useful for relative valuation.

VALUE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA1.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

VALUE PE Ratio vs Peers
The above table shows the PE ratio for VALUE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average24.5x
VLK Van Lanschot Kempen
6.8x-13.3%€881.4m
ALLFG Allfunds Group
64.5x38.5%€4.8b
KUCHAI Kuchai Development Berhad
17.7xn/aRM230.2m
42T Trendlines Group
8.9xn/aS$80.3m
VALUE Value8
2.9xn/a€52.7m

Price-To-Earnings vs Peers: VALUE is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (24.5x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: VALUE is good value based on its Price-To-Earnings Ratio (2.9x) compared to the European Capital Markets industry average (10.9x)


Price to Earnings Ratio vs Fair Ratio

What is VALUE'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.

VALUE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.9x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: VALUE (€6.32) is trading below our estimate of fair value (€10.71)

Significantly Below Fair Value: VALUE is trading below fair value by more than 20%.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Value8 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.9%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Value8 has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Value8 is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Value8 competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Value8 performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


15.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VALUE has a high level of non-cash earnings.

Growing Profit Margin: VALUE's current net profit margins (87%) are higher than last year (80%).


Past Earnings Growth Analysis

Earnings Trend: VALUE has become profitable over the past 5 years, growing earnings by 15.3% per year.

Accelerating Growth: VALUE's earnings growth over the past year (112.8%) exceeds its 5-year average (15.3% per year).

Earnings vs Industry: VALUE earnings growth over the past year (112.8%) exceeded the Capital Markets industry 23.5%.


Return on Equity

High ROE: VALUE's Return on Equity (19.2%) is considered low.


Discover strong past performing companies

Financial Health

How is Value8's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VALUE's short term assets (€51.8M) exceed its short term liabilities (€14.5M).

Long Term Liabilities: VALUE's short term assets (€51.8M) exceed its long term liabilities (€2.2M).


Debt to Equity History and Analysis

Debt Level: VALUE has more cash than its total debt.

Reducing Debt: VALUE's debt to equity ratio has reduced from 50.2% to 15.1% over the past 5 years.

Debt Coverage: VALUE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: VALUE's interest payments on its debt are well covered by EBIT (39.3x coverage).


Balance Sheet


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Dividend

What is Value8 current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.69%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: VALUE's dividend (2.69%) is higher than the bottom 25% of dividend payers in the Dutch market (2.21%).

High Dividend: VALUE's dividend (2.69%) is low compared to the top 25% of dividend payers in the Dutch market (5.96%).


Stability and Growth of Payments

Stable Dividend: VALUE's dividend payments have been volatile in the past 10 years.

Growing Dividend: VALUE's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (9.1%), VALUE's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: VALUE is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

13.9yrs

Average management tenure


CEO

Peter Paul de Vries (55 yo)

13.92yrs

Tenure

€25,616

Compensation

Dr. Peter Paul F. de Vries serves as the Chairman of Cumulex N.V. (formerly known as Sucrerie et Raffinerie de l'Afrique Centrale NV). He serves as Chairman of Commissioner at IEX Group N.V. since 2021. Dr...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Peter Paul's total compensation is reasonable compared to companies of similar size in the Dutch market.

Compensation vs Earnings: Peter Paul's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: VALUE's management team is seasoned and experienced (13.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Value8 N.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Value8 N.V.
  • Ticker: VALUE
  • Exchange: ENXTAM
  • Founded: 2008
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: €52.750m
  • Shares outstanding: 8.35m
  • Website: https://www.value8.com

Number of Employees


Location

  • Value8 N.V.
  • Brediusweg 33
  • Bussum
  • Noord-Holland
  • 1401 AB
  • Netherlands

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.