Valtecne S.p.A. (BIT:VLT)
11.80
0.00 (0.00%)
At close: Aug 12, 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 | 36.44 | 35.71 | -1.3 | 31.6 | 26.9 | 20.96 |
Revenue Growth | 3255.39% | - | - | 17.47% | 28.36% | 53.55% |
Gross Profit Gross Profit Growth | 7.42 | 6.69 | -1.3 | 6.02 | 4.46 | 3.03 |
Operating Income Operating Income Growth | 4.79 | 4.79 | 4.44 | 4.32 | 3.11 | 1.92 |
Net Income Net Income Growth | 3.03 | 3.03 | 4.44 | 3.18 | 2.3 | 1.68 |
Earnings Per Share EPS Growth | 0.50 | 0.50 | 0.73 | 0.52 | 0.46 | - |
EPS Growth | 55.82% | -31.88% | 39.90% | 13.03% | - | - |
| 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 | 25.16 | 25.16 | 0 | 7.39 | 0.57 | 1.27 |
Total Debt Total Debt Growth | 10.74 | 10.74 | 0 | 5.04 | 6.01 | 6.05 |
Net Cash (Debt) Net Cash Growth | 14.41 | 14.41 | -0 | 2.36 | -5.44 | -4.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.36 | 2.36 | - | 0.39 | -1.09 | - |
| 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 | -40.15% | -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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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% | 1.22% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 20.29 | 16.55 | 9.35 | 10.08 | - | - |
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 | 1.40 | -31.95 | 1.01 | - | - |