Value8 NV (Netherlands) Analysis

Value8 Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Value8 NV last dividend was issued on the 7th of July 2025. The entity had 21:20 split on the 17th of June 2016. Value8 N.V. is a private equity firm specializing in growth capital investments in small and medium-sized companies. Value8 NV was founded in 2008 and is headquartered in Bussum, the Netherlands. VALUE8 is traded on Amsterdam Stock Exchange in Netherlands. For more information please call Peter Vries at 31 35 711 1387 or visit https://www.value8.com.

Value8 NV Investment Alerts

Value8 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value8 NV's market, we take the total number of its shares issued and multiply it by Value8 NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Value8 Profitablity

The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.87.

Management Efficiency

Value8 NV has return on total asset (ROA) of 0.032 % which means that it generated a profit of $0.032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0428 %, meaning that it generated $0.0428 on every $100 dollars invested by stockholders. Value8 NV's management efficiency ratios could be used to measure how well Value8 NV manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Value8 NV's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 62.3 M, whereas Total Assets are forecasted to decline to about 75.6 M.

Technical Drivers

As of the 8th of February, Value8 NV has the Semi Deviation of 1.22, risk adjusted performance of 0.0105, and Coefficient Of Variation of 13630.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value8 NV, as well as the relationship between them.

Value8 NV Price Movement Analysis

Value8 NV Outstanding Bonds

Value8 NV Predictive Daily Indicators

Value8 NV Forecast Models

Value8 NV's time-series forecasting models are one of many Value8 NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Value8 NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Value8 NV Debt to Cash Allocation

Value8 NV has accumulated 5.32 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Value8 NV has a current ratio of 10.39, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Value8 NV until it has trouble settling it off, either with new capital or with free cash flow. So, Value8 NV's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Value8 NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Value8 to invest in growth at high rates of return. When we think about Value8 NV's use of debt, we should always consider it together with cash and equity.

Value8 NV Total Assets Over Time

Value8 NV Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Value8 NV uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Value8 NV Debt Ratio

11.0

It appears most of the Value8 NV's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Value8 NV's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Value8 NV, which in turn will lower the firm's financial flexibility.

Value8 NV Corporate Bonds Issued

Value8 Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Value8 NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Value8 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Value8 NV. By using and applying Value8 Stock analysis, traders can create a robust methodology for identifying Value8 entry and exit points for their positions.

When running Value8 NV's price analysis, check to measure Value8 NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value8 NV is operating at the current time. Most of Value8 NV's value examination focuses on studying past and present price action to predict the probability of Value8 NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value8 NV's price. Additionally, you may evaluate how the addition of Value8 NV to your portfolios can decrease your overall portfolio volatility.