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

Italy · Delayed Price · Currency is EUR

11.60

-0.10 (-0.85%)

Last updated: Jul 24, 2026, 9:28 AM CET

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	Dec '25 Dec 31, 2025	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	36.44	35.71	-1.3	31.6	26.9	20.96
Revenue Growth	3255.39%	-	-	17.47%	28.36%	53.55%
Gross Profit	7.42	6.69	-1.3	6.02	4.46	3.03
Operating Income	4.79	4.79	4.44	4.32	3.11	1.92
Net Income	3.03	3.03	4.44	3.18	2.3	1.68
Earnings Per Share	0.50	0.50	0.73	0.52	0.46	-
EPS Growth	55.82%	-31.88%	39.90%	13.03%	-	-

Revenue by Geography

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	25.16	25.16	0	7.39	0.57	1.27
Total Debt	10.74	10.74	0	5.04	6.01	6.05
Net Cash (Debt)	14.41	14.41	-0	2.36	-5.44	-4.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.36	2.36	-	0.39	-1.09	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	3.63	6.81	4.89	1.53	-1.78
Capital Expenditures	-1.68	-1.68	-2.41	-1.63	-1.85	-2.82
Free Cash Flow	1.95	1.95	4.4	3.25	-0.32	-4.6
Free Cash Flow Growth	-40.15%	-55.81%	35.34%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	20.37%	18.74%	100.00%	19.05%	16.60%	14.44%
Operating Margin	13.13%	13.40%	-341.79%	13.68%	11.56%	9.16%
Pretax Margin	12.88%	13.15%	-341.79%	13.60%	11.25%	8.88%
Profit Margin	9.16%	9.35%	-341.79%	10.07%	8.55%	8.03%
FCF Margin	5.34%	5.45%	-338.71%	10.30%	-1.19%	-21.95%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 24, 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	0.85%	1.22%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	20.12	16.55	9.35	10.08	-	-
Forward PE	19.50	14.26	12.04	8.88	-	-
P/FCF Ratio	36.73	25.74	9.43	9.84	-	-
PS Ratio	2.28	1.40	-31.95	1.01	-	-