Subscribe

Value8 N.V. (VALUE.AS)

EUR6.75 +0.00 (+0.00%)
NL AMS Financial Services Asset Management
Address Brediusweg 33 1401 AB
Bussum, NL
CEO Peter Paul F. de Vries
Website value8.com
IPO 2000-01-03
ISIN NL0010661864

Explore sections of this company profile

Also trades on Euronext Amsterdam · PREVA.AS (EUR) Euronext Amsterdam · VALUE.AS (EUR)
Description

Value8 N.V. operates as a private equity firm, concentrating on injecting expansion capital into small and medium-sized enterprises (SMEs). The company's investment scope spans a diverse range of sectors, including culinary, medical services, professional and financial assistance, power generation, protection and surveillance, water and ecological management, recreational activities, high-end consumer goods, and digital platforms. Its geographical investment priority is Western Europe, with a specific emphasis on opportunities within the Netherlands, Belgium, and France. Value8 targets businesses with an enterprise valuation between €5 million (roughly $6.96 million) and €150 million (approximately $208.87 million). The firm generally seeks a directorial role on the boards of its portfolio companies and typically aims for an exit via a public market offering. Founded in 2008, Value8 N.V. maintains its principal offices in Bussum, the Netherlands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR6.75 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1.2K
Beta
0.16
Float Shares
1.36M
Free Float %
16.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.73% +4.62% +4.62% +0.74% +4.62% +11.48% +14.29% +8.63% -4.76% -59.74%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.75
DCF (Unlevered) 4.56 -32.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.47
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -46.7% Q4'25: -122.7% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +137.8% Q4'25: +182.1% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +587.6% Q4'25: +541.1% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +630.7% Q4'25: -3,462.9% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +14.1% Q4'25: +33.0% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    1.02× Q4'25: 0.45× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 78% × Ke + 22% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.56 Current price: 6.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-27 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-25 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A- 4/5 1/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.93M
OE per share TTM
0.83
Owner's Yield
12.15%
Maintenance CapEx ratio
1.18%
Maint CapEx / Avg PPE
7.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
199.00
Shares Outstanding
8.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peter Paul F. de Vries Chairman of the Board & Chief Executive Officer 302.6K male
Gerben Hettinga Member of Management Board 195.6K male
Remko Herschel Investment Director 106.8K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits