Valtecne S.p.A. (BIT:VLT)
Italy · Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
At close: Aug 31, 2026
Valtecne Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 31.33 | 31.33 | 31.58 | 31.67 | 24.13 | 18.46 |
Revenue Growth | -8.00% | -0.78% | -0.28% | 31.25% | 30.71% | -3.22% |
Gross Profit Gross Profit Growth | 18.95 | 18.95 | 17.8 | 17.26 | 13.81 | 10.74 |
Operating Income Operating Income Growth | 4.54 | 4.54 | 4.44 | 4.32 | 3.11 | 1.92 |
Net Income Net Income Growth | 3.55 | 3.55 | 3.42 | 3.18 | 2.3 | 1.68 |
Earnings Per Share EPS Growth | 0.58 | 0.58 | 0.56 | 0.52 | 0.38 | - |
EPS Growth | 11.94% | 3.95% | 7.43% | 38.31% | - | - |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
Italy Italy Growth | 11.23 | 11.23 |
Countries EU Countries EU Growth | 0.24 | 0.24 |
NON-EU Countries NON-EU Countries Growth | 18.63 | 18.63 |
Total Total Growth | 30.1 | 30.1 |
| 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 Cash & Investments Growth | 11.1 | 11.1 | 12.48 | 7.39 | 0.57 | 1.27 |
Total Debt Total Debt Growth | 9.91 | 9.91 | 5.72 | 5.04 | 6.01 | 6.05 |
Net Cash (Debt) Net Cash Growth | 1.2 | 1.2 | 6.76 | 2.36 | -5.44 | -4.78 |
Net Cash Growth | - | -82.27% | 186.87% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.20 | 1.11 | 0.39 | -0.89 | - |
| 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 Operating Cash Flow Growth | 3.63 | 3.63 | 6.81 | 4.89 | 1.53 | -1.78 |
Capital Expenditures CapEx Growth | -1.68 | -1.68 | -2.41 | -1.63 | -1.85 | -2.82 |
Free Cash Flow Free Cash Flow Growth | 1.95 | 1.95 | 4.4 | 3.25 | -0.32 | -4.6 |
Free Cash Flow Growth | - | -55.81% | 35.34% | - | - | - |
| 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 | 60.50% | 60.50% | 56.37% | 54.50% | 57.22% | 58.21% |
Operating Margin | 14.48% | 14.48% | 14.07% | 13.66% | 12.89% | 10.40% |
Pretax Margin | 14.44% | 14.44% | 14.27% | 13.57% | 12.55% | 10.09% |
Profit Margin | 11.34% | 11.34% | 10.82% | 10.05% | 9.54% | 9.11% |
FCF Margin | 6.21% | 6.21% | 13.95% | 10.28% | -1.32% | -24.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.85% | 1.23% | 1.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 20.29 | 14.10 | 12.16 | 10.06 | - | - |
Forward PE | 19.67 | 14.26 | 12.04 | 8.88 | - | - |
P/FCF Ratio | 37.04 | 25.74 | 9.43 | 9.84 | - | - |
PS Ratio | 2.30 | 1.60 | 1.32 | 1.01 | - | - |