VALUE Stock Overview
Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies.
Price History & Performance
|Historical stock prices|
|Current Share Price||€6.32|
|52 Week High||€6.76|
|52 Week Low||€5.30|
|1 Month Change||1.61%|
|3 Month Change||0.96%|
|1 Year Change||-2.17%|
|3 Year Change||16.18%|
|5 Year Change||25.41%|
|Change since IPO||440.10%|
Recent News & Updates
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...
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...
|VALUE||NL Capital Markets||NL Market|
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.
|VALUE Average Weekly Movement||4.5%|
|Capital Markets Industry Average Movement||4.3%|
|Market Average Movement||5.1%|
|10% most volatile stocks in NL Market||8.1%|
|10% least volatile stocks in NL Market||3.1%|
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
|2008||914||Peter Paul de Vries||https://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
|VALUE fundamental statistics|
Is VALUE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|VALUE income statement (TTM)|
|Cost of Revenue||€0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||2.18|
|Net Profit Margin||87.02%|
How did VALUE perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is VALUE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is VALUE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does VALUE's PE Ratio compare to its peers?
|VALUE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VLK Van Lanschot Kempen
ALLFG Allfunds Group
KUCHAI Kuchai Development Berhad
42T Trendlines Group
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.
|Current PE Ratio||2.9x|
|Fair PE Ratio||n/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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How is Value8 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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How has Value8 performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
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
How is Value8's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Value8 current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Peter Paul de Vries (55 yo)
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.
Experienced Management: VALUE's management team is seasoned and experienced (13.9 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Value8 N.V.'s employee growth, exchange listings and data sources
- 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
- Value8 N.V.
- Brediusweg 33
- 1401 AB
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
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.