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VNV Global (DE:82K)
FRANKFURT:82K

VNV Global (82K) Price & Analysis

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82K Stock Chart & Stats

€1.95
>-€0.01(-0.44%)
At close: 4:00 PM EST
€1.95
>-€0.01(-0.44%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetLow leverage (debt-to-equity ~0.15) gives VNV durable financial flexibility to support follow-on investments, weather liquidity cycles, and pursue opportunistic buybacks or partial bond redemptions without urgent refinancing. That structural strength lowers solvency risk over months.
High-growth, EBITDA-positive Core HoldingsA concentrated set of large portfolio companies delivering ~40% growth and majority EBITDA positivity provides a durable engine for NAV and potential realizations. Structural revenue and margin improvements at platform businesses increase odds of meaningful exits or cash returns over the medium term.
Proven Capital Recycling And BuybacksManagement has executed meaningful exits and opportunistic buybacks, demonstrating disciplined capital allocation and the ability to realize value. This repeatable recycling of capital supports long-term compounding and provides optionality to redeploy into higher conviction growth positions.
Bears Say
Weak Cash Generation / Cash BurnDeeply negative operating and free cash flow (~-277M TTM) is a durable risk: ongoing cash burn can force asset sales, limit follow-on funding for portfolio winners, or require external financing. Over a 2–6 month horizon this increases execution and funding pressure on the investment strategy.
Persistently Negative And Volatile ProfitabilityVery negative margins and volatile historical profits indicate earnings are driven by revaluations rather than steady operating income. This reduces predictability of returns, complicates planning for distributions or buybacks, and increases dependence on successful future exits for durable shareholder value.
NAV Markdowns And Large Discount To NAVSequential NAV declines and valuation markdowns on key holdings, combined with a persistent ~49% share discount, create structural headwinds. A sustained discount can impair access to capital, reduce realized proceeds from secondary sales, and limit management's ability to convert NAV into shareholder value.

VNV Global News

82K FAQ

What was VNV Global’s price range in the past 12 months?
VNV Global lowest stock price was €1.25 and its highest was €2.32 in the past 12 months.
    What is VNV Global’s market cap?
    VNV Global’s market cap is €228.43M.
      When is VNV Global’s upcoming earnings report date?
      VNV Global’s upcoming earnings report date is Apr 22, 2026 which is in 46 days.
        How were VNV Global’s earnings last quarter?
        VNV Global released its earnings results on Jan 29, 2026. The company reported -€0.255 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.255.
          Is VNV Global overvalued?
          According to Wall Street analysts VNV Global’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does VNV Global pay dividends?
            VNV Global does not currently pay dividends.
            What is VNV Global’s EPS estimate?
            VNV Global’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does VNV Global have?
            VNV Global has 130,978,240 shares outstanding.
              What happened to VNV Global’s price movement after its last earnings report?
              VNV Global reported an EPS of -€0.255 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.772%.
                Which hedge fund is a major shareholder of VNV Global?
                Currently, no hedge funds are holding shares in DE:82K
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  VNV Global

                  VNV Global AB (publ) formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seed/startup, early venture, mid venture, late venture. It prefers to invest globally including Africa / Middle East, European Emerging Markets, Latin America and Caribbean, United States and Canada except China in online marketplaces, consumer-focused and business 2 business companies. It usually seeks investments where it can become a significant minority shareholder and actively manage the investment through board representation. The firm prefers to invest in unlisted companies. It prefers to take majority and minority stake in its portfolio companies. VNV Global AB (publ) was founded on April 5, 2007 and is based in Stockholm, Sweden .

                  VNV Global (82K) Earnings & Revenues

                  82K Company Deck

                  82K Earnings Call

                  Q4 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call presents stronger operational progress and accelerating growth across core portfolio companies (notably Voi, BlaBlaCar, Numan, Breadfast and HousingAnywhere) with improving profitability and selective follow-on investments. However, near-term reported NAV and valuation headwinds—driven by peer multiple moves, currency effects and continued discounting of VNV shares—remain material. Management is addressing the discount via opportunistic buybacks and sees long-term upside from portfolio fundamentals.View all DE:82K earnings summaries
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