Value8 NV
Value8 NV is an investment holding company that generates revenue primarily through equity investments and asset management.
Business. Value8 NV (VALU8.AS) is an investment holding company operating within the Financials sector. The company is headquartered in the Netherlands and is primarily listed on Euronext Amsterdam. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Value8 NV (VALU8.AS) is an investment holding company operating within the Financials sector. The company is headquartered in the Netherlands and is primarily listed on Euronext Amsterdam. Specific details regarding its operating segments and geographic revenue mix are not available.
Value8 NV maintains a conservative capital structure with a debt-to-equity ratio of 0.16, indicating a low reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.65, suggesting that its short-term liabilities exceed its short-term assets. Despite a negative net cash position after subtracting total debt, the company's free cash flow of EUR 16.28 million indicates strong cash generation from operations.
In terms of profitability, Value8 NV reports a return on equity (ROE) of 14.16% and a return on assets (ROA) of 12.09%, both of which are strong indicators of efficient capital utilization and asset management. These metrics suggest that the company is outperforming the typical investment holding company in terms of generating returns from its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk, particularly if its primary investment or asset class underperforms.
Looking ahead, Value8 NV is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The company's operating cash flow has been negative in the most recent period, but this is offset by strong free cash flow generation, which supports its liquidity and operational flexibility.
The risk assessment for Value8 NV highlights a medium liquidity risk, primarily due to its current ratio being below 1, and a low dilution risk, as there is no indication of near-term share issuance or dilution pressure. The company's financial structure and cash flow dynamics suggest that it is not currently under pressure to raise additional capital through equity dilution.
Recent filings and transcripts do not indicate any material events or strategic shifts for Value8 NV. The company's financial performance and risk profile remain consistent with its historical operations, with no new regulatory or market pressures reported in the available data.
- Value8 NV maintains a strong return on equity and return on assets, indicating efficient capital and asset utilization.
- The company's liquidity position is medium, with a current ratio below 1, suggesting potential short-term liquidity constraints.
- Value8 NV's revenue is concentrated in a single business segment, exposing it to higher concentration risk.
- The company is not currently under pressure for equity dilution, with a low dilution risk rating.
- Free cash flow remains strong despite a negative operating cash flow, supporting operational flexibility.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Value8 NV Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Gerben P. HettingaMember of the Management Board
- Kee KoopmansMember of the Management Board
- Peter C. van der LugtChairman of the Supervisory Board