Value8 NV (Netherlands) Today
| VALUE Stock | EUR 6.70 0.10 1.47% |
PerformanceWeakest
| Odds Of DistressLow
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Value8 NV is trading at 6.70 as of the 15th of February 2026, a 1.47 percent down since the beginning of the trading day. The stock's open price was 6.8. Value8 NV has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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. The company has 9.6 M outstanding shares. More on Value8 NV
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Value8 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Value8 NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Value8 NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Value8 NV's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Value8 NV's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsValue8 NV can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Value8 NV's financial leverage. It provides some insight into what part of Value8 NV's total assets is financed by creditors.
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Value8 NV (VALUE) is traded on Euronext Amsterdam in Netherlands and employs 909 people. Value8 NV is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.35 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 NV operates under Capital Markets sector and is part of Financials industry. The entity has 9.6 M outstanding shares.
Value8 NV has accumulated about 34 M in cash with 6.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.49.
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Ownership AllocationThe market capitalization of Value8 NV is €64.35 Million. Value8 NV has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.62 % of Value8 NV outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Value8 NV Historical Income Statement
Value8 Stock Against Markets
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 0.59. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Value8 NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Value8 NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 67.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Dutch indirect household crypto securities holdings hit 1.4 billion - Cryptopolitan |
Value8 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.35 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
Value8 NV's profitability indicators refer to fundamental financial ratios that showcase Value8 NV's ability to generate income relative to its revenue or operating costs. If, let's say, Value8 NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Value8 NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Value8 NV's profitability requires more research than a typical breakdown of Value8 NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.08 | 0.08 |
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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.65 | 6.52 | |
| Tangible Book Value Per Share | 9.65 | 4.94 | |
| Enterprise Value Over EBITDA | 6.10 | 6.41 | |
| Price Book Value Ratio | 0.52 | 0.91 | |
| Enterprise Value Multiple | 6.10 | 6.41 | |
| Price Fair Value | 0.52 | 0.91 |
Value8 NV benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 15th of February 2026, Value8 NV has the Risk Adjusted Performance of 0.0045, coefficient of variation of (523,285), and Variance of 2.25. 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. Value8 NV Tanh Of Price Series is a hyperbolic price transformation function.
Value8 NV Outstanding Bonds
Value8 NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Value8 NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Value8 bonds can be classified according to their maturity, which is the date when Value8 NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Value8 NV Predictive Daily Indicators
Value8 NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Value8 NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0149 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.65 | |||
| Day Typical Price | 6.67 | |||
| Market Facilitation Index | 0.1 | |||
| Period Momentum Indicator | (0.10) |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Value8 NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Value8 Stock
Value8 NV financial ratios help investors to determine whether Value8 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value8 with respect to the benefits of owning Value8 NV security.