Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Value8 N.V. is a private equity investment firm specializing in middle-market buyouts, add-on acquisitions, and growth capital for small and medium-sized companies. Headquartered in Bussum, Netherlands, it primarily targets enterprises in Western Europe, with a focus on the Benelux region including the Netherlands, Belgium, and France. The firm invests in diverse sectors such as healthcare services and equipment, IT business and cloud integration, food, energy, safety and security, water and environment, leisure, luxury products, recreation, renewable energy, life sciences, and internet platforms. Value8 N.V. typically engages companies with enterprise values between €10 million and €150 million, often securing board seats to drive long-term value creation and aiming for exits via public listings. Beyond capital deployment, it offers comprehensive services including financing, IPO preparation, investor relations, and management support to foster growth and outperform benchmarks like the AEX index over 3-5 year horizons. With a leadership team led by CEO Peter-Paul Ferdinand de Vries, Value8 maintains a diversified portfolio spanning listed and private equity investments, playing a key role in nurturing industrial and innovative businesses across Europe.
628.79% operating margin is above average. ROIC at 14.32%.
Revenue declined 46.7% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 283% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€12M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€3M
▼ -46.7% YoY
Net Income (TTM)
€17M
▲ +136.5% YoY
Op. Margin
628.79%
▲ +491.7pp YoY
ROIC
14.32%
▲ +7.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€12M
▼ -283.2% YoY
Op. Cash Flow (TTM)
€17M
▲ +163.6% YoY
Net Debt
€6M
Cash & Equiv.
€12M
3Y CAGR: -11.6%
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