YOLFTbeta
PR

Value8 N.V

PREVA · AS · Financial Services / Asset Management

4.52EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.52
Open4.52
Day Range4.52 – 4.52
52-Week Range4.36 – 4.80
Volume14
Market Cap11.84M
P/E (TTM)2.49
Forward P/E0.00
EPS1.87
Dividend Yield7.53%
Beta0.16
50-Day Avg4.69
200-Day Avg4.73

About

Value8 N.V. is a private equity firm specializing in middle market, buyout, growth capital investments in small and medium-sized companies. The firm primarily invests in 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. The firm considers investments in companies with an enterprise value up to "10 million ($10.74 million. The firm prefers to take a seat on the board of directors and seeks to exit the investment through a public listing. Value8 NV was founded in 2008 and is headquartered in Bussum, Netherlands.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Peter Paul F. de Vries
  • Employees2.01K
  • HeadquartersBrediusweg 33, Bussum, Netherlands, 1401 AB, Netherlands
  • Websitehttps://www.value8.com

Leadership

  • Mr. Peter Paul F. de VriesChairman of the Board & CEO · b. 1967
  • Mr. Gerben P. HettingaMember of Management Board · b. 1977
  • Dr. Remko HerschelInvestment Director · b. 1967

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.28M16.18M6.50M7.91M--3.09M113.18M98.52M103.20M97.87M133.89M174.03M24.14M13.28M6.21M747.00K4.16M4.15M3.29M5.38M2.87M
Growth (%)--46.54%-59.84%+21.69%---+3558.05%-12.95%+4.75%-5.16%+36.81%+29.98%-86.13%-45.00%-53.27%-87.96%+457.43%-0.26%-20.90%+63.87%-46.70%
Cost of Revenue15.44M8.91M3.00M3.97M--1.23M107.25M91.89M90.73M83.59M100.42M113.04M1.15M955.00K943.00K822.00K916.00K942.00K988.00K1.10M128.00K
Gross Profit14.84M7.27M3.50M3.94M--1.86M5.93M6.63M12.47M14.28M33.47M61.81M24.14M12.32M5.26M-75.00K3.25M3.21M2.30M4.28M2.74M
Gross Margin49.02%44.94%53.80%49.79%--60.25%5.24%6.73%12.08%14.59%25.00%35.52%100.00%92.81%84.80%-10.04%78.00%77.32%69.92%79.57%95.54%
Operating Expense15.38M8.99M1.45M3.25M--1.85M3.38M6.47M-1.68M13.97M27.96M62.43M2.36M7.68M460.00K-8.79M-15.67M5.44M-4.01M-3.10M-15.30M
Operating Income-533.00K-1.71M2.05M688.00K-849.00K139.00K12.00K2.54M157.00K14.15M315.00K5.51M-626.00K21.78M4.64M4.80M8.72M18.92M-2.23M6.31M7.38M18.04M
Operating Margin-1.76%-10.59%31.54%8.70%--0.39%2.25%0.16%13.72%0.32%4.12%-0.36%90.21%34.97%77.39%1167.20%454.27%-53.60%192.02%137.14%628.79%
EBITDA39.00K-386.00K1.28M753.00K-849.00K139.00K623.00K2.00M916.00K-159.00K2.14M3.48M2.27M21.52M4.43M4.61M8.55M18.97M-2.60M6.50M7.51M18.22M
EBITDA Margin0.13%-2.38%19.65%9.52%--20.14%1.77%0.93%-0.15%2.18%2.60%1.31%89.13%33.35%74.34%1145.25%455.62%-62.53%197.99%139.51%635.17%
Net Income-1.09M-1.30M1.47M723.00K3.84M354.00K2.93M1.74M2.28M3.06M4.55M5.22M-1.67M21.11M4.32M4.50M8.75M18.43M-2.53M5.82M7.14M16.88M
Net Income Margin-3.59%-8.01%22.54%9.14%--94.67%1.54%2.31%2.97%4.65%3.90%-0.96%87.43%32.52%72.52%1171.49%442.56%-60.94%177.17%132.57%588.18%
R&D---410.00K-------------4.43----
R&D as % of Total Revenue---5.18%-------------0.00%----
Interest Expense295.00K----16.00K-120.00K329.00K732.00K597.00K1.65M1.97M577.00K284.00K54.00K52.00K488.00K273.00K562.00K402.00K813.00K
Interest Expense % of Total Revenue0.97%------0.11%0.33%0.71%0.61%1.23%1.13%2.39%2.14%0.87%6.96%11.72%6.57%17.11%7.47%28.34%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.50M4.88M6.12M6.76M708.00K5.17M19.52M31.70M39.70M72.24M83.95M164.84M235.54M97.12M76.68M75.19M82.09M112.85M100.43M108.72M110.02M139.56M
Total Liabilities8.41M2.07M1.84M2.22M201.00K457.00K7.69M14.21M19.27M35.11M34.04M103.11M166.54M17.79M4.46M3.86M3.71M16.76M8.53M11.49M7.01M20.41M
Total Equity4.10M2.82M4.28M4.54M507.00K4.68M11.97M17.05M18.85M29.86M43.40M56.77M60.51M79.33M72.21M71.33M78.39M96.09M91.90M97.22M103.00M119.16M
Cash1.65M1.40M3.90M3.82M593.00K2.40M270.00K1.24M3.81M4.55M7.65M7.78M5.81M51.00K10.50M18.23M2.80M382.00K323.00K794.00K1.09M1.02M
Total Debt2.81M-----1.82M712.00K3.42M13.42M13.36M27.86M10.49M12.15M870.00K2.67M2.41M15.00M9.13M9.89M5.32M18.55M
Net Debt1.16M-1.40M-3.90M-3.82M-593.00K-2.40M1.55M-529.00K-392.00K8.87M5.71M20.09M4.68M12.10M-9.63M-15.56M-385.00K14.62M8.81M9.10M4.23M17.53M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.14M2.17M997.00K429.00K513.00K-201.00K-81.00K-1.60M680.00K5.24M-582.00K3.32M2.46M4.75M34.29M13.13M-15.05M-12.33M4.23M-1.29M6.37M-904.00K
Investing Cash Flow-257.00K367.00K1.51M-53.00K20.00K-220.00K-4.23M-4.16M-4.61M-23.79M-6.79M-18.27M-26.45M-128.00K-12.94M-12.66M-14.12M4.61M-1.59M4.29M-10.76M
Financing Cash Flow-297.00K-692.00K--459.00K-3.41M2.22M4.23M2.86M3.72M20.91M8.95M9.15M21.55M-4.90M-23.85M-5.39M-535.00K5.08M-1.87M-284.00K-4.44M2.60M
Capital Expenditure0000000603.00K2.73M1.59M1.20M3.88M5.93M128.00K00000000
Free Cash Flow1.14M2.17M997.00K429.00K513.00K-201.00K-81.00K-2.21M-2.05M3.65M-1.78M-568.00K-3.47M4.62M34.29M13.13M-15.05M-12.33M4.23M-1.29M6.37M-904.00K
Dividends Paid---353.00K3.53M---329.00K355.00K722.00K1.02M1.57M233.00K11.43M1.50M1.46M719.00K1.62M494.00K1.35M722.00K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%137.59%-301.91%69.60%306.01%-17.12%-140.69%97.31%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---82.28%687.52%----16.03%9.73%-40.54%-179.05%-45.16%5.04%33.34%11.40%-9.70%-5.83%38.30%-38.41%21.24%-79.87%

Key Statistics & Ratios

Market Cap11.84M
Enterprise Value67.46M
Trailing P/E2.49
Forward P/E0.00
Price / Sales0.58
Price / Book0.00
EPS1.87
Book Value10.97
Revenue (TTM)15.65M
Gross Profit (TTM)15.65M
EBITDA13.53M
Profit Margin82.62%
Operating Margin73.51%
Return on Equity11.24%
Return on Assets6.31%
Shares Outstanding9.93M
Shares Float4.77M
Beta0.16
Dividend Yield7.53%
Dividend Rate0.35
Payout Ratio0.00%

Dividends

20264×
0.07Oct 15, 20260.07Jul 15, 20260.07May 11, 20260.09Jan 14, 2026
20254×
0.07Oct 15, 20250.07Jul 15, 20250.07May 5, 20250.09Jan 14, 2025
20245×
0.19Nov 18, 20240.07Oct 15, 20240.07Jul 16, 20240.07May 3, 20240.09Jan 16, 2024
20234×
0.07Oct 17, 20230.07Jul 18, 20230.07Apr 27, 20230.09Jan 17, 2023
20224×
0.07Oct 18, 20220.07Jul 19, 20220.07Apr 19, 20220.09Jan 17, 2022
20213×
0.07Oct 15, 20210.07Jul 12, 20210.07Apr 26, 2021

Stock Splits

  • Jun 17, 20204:1