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Companies Financials VALU8.AS
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VALU8.AS Euronext Amsterdam Investment Holding Companies

Value8 NV

€6,80
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Mcap
P/E
EV / Rev
Div yield
3,08 %
Op margin
89,1 %
ROE
14,2 %
Net margin
83,1 %
Debt / equity
0,16
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorFinancials
Business sectorInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
14,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning VALU8.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to VALU8.AS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorFinancials
    Business sectorInvestment Holding Companies
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €6,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €119.2M
    Net cash
    -€17.5M
    Current ratio
    0.7
    Debt / equity
    0.2
    ROA
    12.1%
    ROE
    14.2%
    Cash conversion
    -69.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin89,1 %Best in class
    Net Margin83,1 %Above P75
    ROE14,2 %Above P75
    D/E0,16Below median
    Cash Conv-0,69Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • 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

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VALU8.ASCanonical
    Euronext Amsterdam · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage