Value8 N.V
Value8 N.V. is a private equity firm specializing in middle market, buyout, add-on and growth capital investments in small and medium-sized companies. The firm primarily invests in the food, healthcare, business and financial services, energy, safety and security, water and environment, leisure, luxury products and internet sectors. It typically invests in Western Europe, primarily in the Netherl… Read more
Value8 N.V (PREVA) - Net Assets
Latest net assets as of December 2025: €119.16 Million EUR
Based on the latest financial reports, Value8 N.V (PREVA) has net assets worth €119.16 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€139.56 Million) and total liabilities (€20.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €119.16 Million |
| % of Total Assets | 85.38% |
| Annual Growth Rate | 17.41% |
| 5-Year Change | 24.0% |
| 10-Year Change | 72.71% |
| Growth Volatility | 178.1 |
Value8 N.V - Net Assets Trend (2004–2025)
This chart illustrates how Value8 N.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Value8 N.V (2004–2025)
The table below shows the annual net assets of Value8 N.V from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €119.16 Million | +15.68% |
| 2024-12-31 | €103.00 Million | +5.95% |
| 2023-12-31 | €97.22 Million | +5.80% |
| 2022-12-31 | €91.90 Million | -4.37% |
| 2021-12-31 | €96.09 Million | +22.59% |
| 2020-12-31 | €78.39 Million | +9.90% |
| 2019-12-31 | €71.33 Million | -1.23% |
| 2018-12-31 | €72.21 Million | -8.97% |
| 2017-12-31 | €79.33 Million | +14.98% |
| 2016-12-31 | €68.99 Million | +11.76% |
| 2015-12-31 | €61.73 Million | +23.69% |
| 2014-12-31 | €49.91 Million | +34.43% |
| 2013-12-31 | €37.13 Million | +81.73% |
| 2012-12-31 | €20.43 Million | +16.81% |
| 2011-12-31 | €17.49 Million | +47.77% |
| 2010-12-31 | €11.84 Million | +151.30% |
| 2009-12-31 | €4.71 Million | +828.99% |
| 2008-12-31 | €507.00K | -88.84% |
| 2007-12-31 | €4.54 Million | +6.12% |
| 2006-12-31 | €4.28 Million | +51.97% |
| 2005-12-31 | €2.82 Million | -31.23% |
| 2004-12-31 | €4.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Value8 N.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1796100000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €16.88 Million | 14.16% |
| Common Stock | €3.74 Million | 3.14% |
| Other Comprehensive Income | €71.96 Million | 60.39% |
| Other Components | €26.58 Million | 22.31% |
| Total Equity | €119.16 Million | 100.00% |
Value8 N.V Competitors by Market Cap
The table below lists competitors of Value8 N.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Telcon Inc
KQ:200230
|
$12.31 Million |
|
Eastern Platinum Limited
PINK:ELRFF
|
$12.31 Million |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
$12.31 Million |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
$12.31 Million |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
$12.31 Million |
|
Avenira Limited
PINK:MMMKF
|
$12.30 Million |
|
Nanogroup SA
WAR:NNG
|
$12.30 Million |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
$12.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Value8 N.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 103,005,000 to 119,158,000, a change of 16,153,000 (15.7%).
- Net income of 16,875,000 contributed positively to equity growth.
- Dividend payments of 722,000 reduced retained earnings.
- Other comprehensive income increased equity by 23,289,000.
- Other factors decreased equity by 23,289,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €16.88 Million | +14.16% |
| Dividends Paid | €722.00K | -0.61% |
| Other Comprehensive Income | €23.29 Million | +19.54% |
| Other Changes | €-23.29 Million | -19.54% |
| Total Change | €- | 15.68% |
Book Value vs Market Value Analysis
This analysis compares Value8 N.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.38x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.55x to 0.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €8.62 | €4.75 | x |
| 2018-12-31 | €6.76 | €4.75 | x |
| 2019-12-31 | €6.96 | €4.75 | x |
| 2020-12-31 | €8.05 | €4.75 | x |
| 2021-12-31 | €9.88 | €4.75 | x |
| 2022-12-31 | €9.46 | €4.75 | x |
| 2023-12-31 | €10.12 | €4.75 | x |
| 2024-12-31 | €10.73 | €4.75 | x |
| 2025-12-31 | €12.41 | €4.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Value8 N.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.16%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 588.18%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.17x
- Recent ROE (14.16%) is below the historical average (41.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -26.51% | -3.59% | 2.42x | 3.05x | €-1.50 Million |
| 2005 | -46.04% | -8.01% | 3.31x | 1.73x | €-1.58 Million |
| 2006 | 34.22% | 22.54% | 1.06x | 1.43x | €1.04 Million |
| 2007 | 15.91% | 9.14% | 1.17x | 1.49x | €268.70K |
| 2008 | 757.79% | 0.00% | 0.00x | 1.40x | €3.79 Million |
| 2009 | 7.56% | 0.00% | 0.00x | 1.10x | €-114.00K |
| 2010 | 24.46% | 0.00% | 0.00x | 1.63x | €1.73 Million |
| 2011 | 11.34% | 1.73% | 3.52x | 1.86x | €228.50K |
| 2012 | 12.08% | 2.31% | 2.48x | 2.11x | €392.20K |
| 2013 | 10.25% | 2.97% | 1.43x | 2.42x | €74.00K |
| 2014 | 10.49% | 4.65% | 1.17x | 1.93x | €214.10K |
| 2015 | 9.19% | 3.90% | 0.81x | 2.90x | €-460.70K |
| 2016 | 1.32% | 0.46% | 0.74x | 3.89x | €-5.25 Million |
| 2017 | 26.61% | 1480.43% | 0.01x | 1.22x | €13.18 Million |
| 2018 | 5.98% | 32.52% | 0.17x | 1.06x | €-2.90 Million |
| 2019 | 6.31% | 72.52% | 0.08x | 1.05x | €-2.63 Million |
| 2020 | 11.16% | 1171.49% | 0.01x | 1.05x | €912.40K |
| 2021 | 19.18% | 442.56% | 0.04x | 1.17x | €8.82 Million |
| 2022 | -2.75% | -60.94% | 0.04x | 1.09x | €-11.72 Million |
| 2023 | 5.99% | 177.17% | 0.03x | 1.12x | €-3.90 Million |
| 2024 | 6.93% | 132.57% | 0.05x | 1.07x | €-3.16 Million |
| 2025 | 14.16% | 588.18% | 0.02x | 1.17x | €4.96 Million |
Industry Comparison
This section compares Value8 N.V's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,064,022,500
- Average return on equity (ROE) among peers: 8.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Value8 N.V (PREVA) | €119.16 Million | -26.51% | 0.17x | $12.31 Million |
| Allfunds Group Ltd (ALLFG) | $2.32 Billion | 4.64% | 1.39x | $4.84 Billion |
| CVC Capital Partners PLC (CVC) | $1.80 Billion | 12.49% | 1.92x | $11.03 Billion |