YOLFTbeta
Value8 N.V

Value8 N.V

VALUE · AS · Financial Services / Asset Management

6.30EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.30
Open6.10
Day Range6.10 – 6.30
52-Week Range5.81 – 7.00
Volume1.22K
Market Cap60.98M
P/E (TTM)4.92
Forward P/E0.00
EPS1.29
Dividend Yield3.31%
Beta0.16
50-Day Avg6.61
200-Day Avg6.62

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---111.73M98.52M107.63M103.94M141.18M174.85M24.14M6.61M6.21M747.00K4.16M4.15M3.29M5.38M2.87M
Growth (%)--46.54%-59.84%+21.69%-----11.82%+9.25%-3.42%+35.82%+23.85%-86.19%-72.64%-6.05%-87.97%+457.43%-0.26%-20.90%+63.87%-46.70%
Cost of Revenue15.44M8.91M3.00M3.97M---103.19M91.89M77.51M68.96M73.65M113.04M1.15M955.00K943.00K822.00K916.00K942.00K988.00K1.10M128.00K
Gross Profit14.84M7.27M3.50M3.94M---8.54M6.63M30.12M34.99M67.53M61.81M22.99M5.65M5.26M-75.00K3.25M3.21M2.30M4.28M2.74M
Gross Margin49.02%44.94%53.80%49.79%---7.64%6.73%27.98%33.66%47.83%35.35%95.22%85.55%84.81%-10.04%78.00%77.32%69.92%79.57%95.54%
Operating Expense15.38M8.99M1.45M3.25M---5.99M6.47M26.63M28.15M60.25M65.11M1.21M1.01M746.00K-8.79M-15.67M5.44M-4.01M-3.10M-15.30M
Operating Income-533.00K-1.71M2.05M688.00K-963.00K126.00K12.00K2.54M157.00K3.48M6.84M7.28M-3.30M21.78M4.64M4.52M8.72M18.92M-2.23M6.31M7.38M18.04M
Operating Margin-1.76%-10.59%31.54%8.70%---2.28%0.16%3.24%6.58%5.16%-1.89%90.21%70.29%72.79%1167.20%454.37%-53.60%192.02%137.14%628.79%
EBITDA39.00K-386.00K150.00K753.00K26.00K139.00K12.00K2.73M916.00K-159.00K8.64M3.48M2.27M20.94M4.67M4.83M8.78M18.98M-2.60M6.43M7.67M18.22M
EBITDA Margin0.13%-2.38%2.31%9.52%---2.44%0.93%-0.15%8.32%2.47%1.30%86.74%70.67%77.78%1174.97%455.72%-62.53%195.74%142.41%635.17%
Net Income-1.09M-1.30M1.47M723.00K3.84M354.00K2.93M1.93M2.28M1.10M4.55M5.22M-1.67M21.11M4.32M4.50M8.75M18.43M-2.53M5.82M7.14M16.88M
Net Income Margin-3.59%-8.01%22.54%9.14%---1.73%2.31%1.03%4.38%3.69%-0.95%87.43%65.35%72.50%1171.49%442.56%-60.94%177.17%132.57%588.18%
R&D----------------11.314.43----
R&D as % of Total Revenue----------------0.00%0.00%----
Interest Expense295.00K80.00K997.00K166.00K4.83M16.00K-192.00K329.00K732.00K597.00K1.88M719.00K857.00K525.00K285.00K331.00K498.00K305.00K562.00K402.00K813.00K
Interest Expense % of Total Revenue0.97%0.49%15.34%2.10%---0.17%0.33%0.68%0.57%1.33%0.41%3.55%7.95%4.59%44.31%11.96%7.34%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 Assets12.50M4.88M6.12M6.76M708.00K5.17M19.52M31.70M39.70M72.24M83.95M164.84M232.10M97.12M76.68M75.19M82.09M112.85M100.43M108.72M110.02M139.56M
Total Liabilities8.41M2.07M1.84M2.22M201.00K457.00K7.69M14.21M19.27M35.11M34.04M103.11M166.54M17.79M4.47M3.86M3.71M16.76M8.53M11.49M7.01M20.41M
Total Equity4.10M2.82M4.28M4.54M507.00K4.68M11.97M17.05M18.85M29.86M43.40M56.77M57.73M79.33M72.21M71.32M78.39M96.09M91.90M97.22M103.00M119.16M
Cash1.65M1.40M3.90M3.82M593.00K2.40M270.00K1.24M3.81M4.55M7.65M7.78M5.81M201.00K10.65M18.38M2.80M382.00K323.00K794.00K1.09M1.02M
Total Debt2.81M-----1.82M712.00K3.42M13.42M13.36M38.30M22.06M16.01M3.44M2.67M2.41M15.00M9.13M9.89M5.32M18.55M
Net Debt1.16M-1.40M-3.90M-3.82M-593.00K-2.40M1.55M-529.00K-392.00K8.87M5.71M30.52M16.25M15.81M-7.21M-15.71M-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-1.60M680.00K5.25M-514.00K3.32M1.06M4.75M34.30M186.00K-2.39M1.79M-385.00K-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-26.32M-128.00K-12.94M-12.66M-14.12M4.61M-1.59M4.29M-10.76M
Financing Cash Flow-297.00K-692.00K--459.00K-3.41M2.22M4.23M2.86M3.72M20.91M8.95M9.15M22.82M-4.90M-23.85M-5.39M-535.00K5.08M-1.87M-284.00K-4.44M2.60M
Capital Expenditure0000000603.00K2.73M757.00K1.10M3.42M5.75M128.00K00000000
Free Cash Flow1.14M2.17M997.00K429.00K513.00K-201.00K-81.00K-2.21M-2.05M4.49M-1.61M-102.00K-4.69M4.62M34.30M186.00K-2.39M1.79M-385.00K-1.29M6.37M-904.00K
Dividends Paid---353.00K3.53M---329.00K355.00K722.00K1.02M1.57M4.41M11.43M1.50M1.46M719.00K1.62M494.00K1.35M722.00K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%137.59%-301.91%85.57%314.01%-3.08%-442.41%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%7.91%-44.73%-997.06%-33.36%95.39%33.34%804.84%-61.01%40.21%-420.52%-38.41%21.24%-79.87%

Key Statistics & Ratios

Market Cap60.98M
Enterprise Value71.64M
Trailing P/E4.92
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.90
Price / Book0.53
EPS1.29
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 Outstanding9.60M
Shares Float4.77M
Beta0.16
Dividend Yield3.31%
Dividend Rate0.21
Payout Ratio16.28%

Dividends

20261×
0.21Jun 1, 2026
20251×
0.20Jul 7, 2025
20241×
0.19Nov 18, 2024
20232×
0.18Aug 29, 20230.18May 19, 2023
20221×
0.17Jul 20, 2022
20211×
0.16Jun 29, 2021
20202×
0.30Oct 15, 20200.14Jun 11, 2020
20192×
0.01Oct 3, 20190.14May 24, 2019
20183×
0.97Nov 15, 20180.14Jun 11, 20180.15Jan 4, 2018
20161×
0.13Jun 17, 2016
20151×
0.11Jun 15, 2015
20142×
0.12Jun 16, 20140.09Jun 13, 2014
20131×
0.07Jun 14, 2013
20121×
0.06Jun 22, 2012
20083×
4.20Sep 2, 20082.21Jun 25, 20080.15Apr 21, 2008
20071×
0.30Apr 26, 2007

Stock Splits

  • Jan 4, 201827:25
  • Jun 17, 201621:20
  • Jun 15, 201521:20
  • Jun 13, 201421:20
  • Dec 27, 20134:1
  • Feb 9, 20091:8
  • Apr 9, 1990103:100