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VNV Global (DE:82K)
FRANKFURT:82K
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VNV Global (82K) Price & Analysis

4 Followers

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
Portfolio Growth & ProfitabilityA concentrated top-six portfolio growing ~30% CAGR and shifting to aggregate profitability materially strengthens VNV’s fundamental return prospects. Durable revenue and profit improvements increase odds of value-accretive exits, improve NAV quality over time, and reduce reliance on mark-to-market recoveries alone.
High-quality Asset Performance (Voi)Voi’s strong revenue, margin expansion, and positive operating cash flow indicate a portfolio company that can self-fund growth and produce realizable value. Durable unit-economics superiority reduces downside risk, supports NAV stability, and raises the likelihood of profitable exits or dividend/distribution events.
Conservative Balance SheetLow absolute debt relative to equity gives VNV structural financial flexibility to support portfolio companies, execute opportunistic buybacks, and survive valuation volatility. This conservative leverage profile lowers solvency risk and preserves optionality across exit cycles and drawdowns.
Bears Say
NAV Compression & Market DiscountA large persistent discount to NAV and recent QoQ NAV compression weaken VNV’s ability to monetize holdings efficiently. This structural valuation gap can limit fundraising, mute the impact of buybacks, and reduce returns on exits if market buyers sustain lower pricing, prolonging recovery timelines.
Valuation/multiple-driven MarkdownsReliance on peer multiple-driven fair value marks creates recurring NAV volatility unrelated to underlying operations. When public multiples compress, portfolio fair values and reported NAV can fall sharply even as fundamentals improve, complicating capital allocation and exit timing over several quarters.
Weak & Inconsistent Cash GenerationNegative and uneven operating and free cash flow force dependence on exits, external financing, or asset sales to fund buybacks and portfolio support. This structural cash fragility raises execution risk if planned realizations are delayed, constraining strategic flexibility over the medium term.

VNV Global News

82K FAQ

What was VNV Global’s price range in the past 12 months?
VNV Global lowest stock price was €1.36 and its highest was €2.32 in the past 12 months.
    What is VNV Global’s market cap?
    VNV Global’s market cap is €211.58M.
      When is VNV Global’s upcoming earnings report date?
      VNV Global’s upcoming earnings report date is Jul 15, 2026 which is in 80 days.
        How were VNV Global’s earnings last quarter?
        VNV Global released its earnings results on Apr 22, 2026. The company reported -€0.551 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.551.
          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 -€0.551 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.118%.
                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

                  Q1 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Neutral
                  The call presented a mixed picture: strong underlying operational performance and a clear shift to profitability across the core portfolio (notable wins at Voi, Numan, BlaBlaCar, HousingAnywhere and Breadfast, plus active capital management) contrasted with material valuation pressure from peer multiples, FX headwinds and NAV compression that drove a ~15% QoQ NAV decline and a large market discount (~49%). Management remains constructive on fundamentals and is pursuing buybacks and debt reduction, but near‑term sentiment is tempered by market/valuation volatility.View all DE:82K earnings summaries
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