Valtecne S.p.A. (BIT:VLT)

Italy · Delayed Price · Currency is EUR

11.90

-0.10 (-0.83%)

At close: Oct 12, 2026

Valtecne Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	31.43	31.33	31.58	31.67	24.13	18.46
Revenue Growth	0.30%	-0.78%	-0.28%	31.25%	30.71%	-3.22%
Gross Profit	19.73	18.95	17.8	17.26	13.81	10.74
Operating Income	4.9	4.54	4.44	4.32	3.11	1.92
Net Income	3.9	3.55	3.42	3.18	2.3	1.68
Earnings Per Share	-	0.58	0.56	0.52	0.38	-
EPS Growth	-	3.95%	7.43%	38.31%	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Italy	11.23
Countries EU	0.24
NON-EU Countries	18.63
Total	30.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.66	11.1	12.48	7.39	0.57	1.27
Total Debt	7.52	9.91	5.72	5.04	6.01	6.05
Net Cash (Debt)	2.14	1.2	6.76	2.36	-5.44	-4.78
Net Cash Growth	78.28%	-82.27%	186.87%	-	-	-
Net Cash Per Share	-	0.20	1.11	0.39	-0.89	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	3.63	6.81	4.89	1.53	-1.78
Capital Expenditures	-	-1.68	-2.41	-1.63	-1.85	-2.82
Free Cash Flow	-	1.95	4.4	3.25	-0.32	-4.6
Free Cash Flow Growth	-	-55.81%	35.34%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	62.79%	60.50%	56.37%	54.50%	57.22%	58.21%
Operating Margin	15.59%	14.48%	14.07%	13.66%	12.89%	10.40%
Pretax Margin	15.40%	14.44%	14.27%	13.57%	12.55%	10.09%
Profit Margin	12.40%	11.34%	10.82%	10.05%	9.54%	9.11%
FCF Margin	-	6.21%	13.95%	10.28%	-1.32%	-24.92%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.100	0.100	0.100
Dividend Per Share Growth	0%	0%	-
Dividend Yield	0.84%	1.23%	1.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.66	14.10	12.16	10.06	-	-
Forward PE	24.79	14.26	12.04	8.88	-	-
P/FCF Ratio	-	25.74	9.43	9.84	-	-
PS Ratio	2.31	1.60	1.32	1.01	-	-