Italy · Delayed Price · Currency is EUR Valtecne Statistics
Total Valuation
Valtecne has a market cap or net worth of EUR 43.68 million. The enterprise value is 36.96 million.
| Market Cap | 43.68M |
| Enterprise Value | 36.96M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Valtecne has 6.11 million shares outstanding.
| Current Share Class | 6.11M |
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.00% |
| Owned by Institutions (%) | 2.60% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 12.77.
| PE Ratio | 12.78 |
| Forward PE | 12.77 |
| PS Ratio | 1.38 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 9.92 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 8.39.
| EV / Earnings | 10.81 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.32 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.21 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.31 |
| Interest Coverage | 26.80 |
Financial Efficiency
Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 14.71% |
| Revenue Per Employee | 216,288 |
| Profits Per Employee | 23,411 |
| Employee Count | 146 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Valtecne has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.17, so Valtecne's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valtecne had revenue of EUR 31.58 million and earned 3.42 million in profits. Earnings per share was 0.56.
| Revenue | 31.58M |
| Gross Profit | 17.80M |
| Operating Income | 4.44M |
| Pretax Income | 4.51M |
| Net Income | 3.42M |
| EBITDA | 5.99M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 12.48 million in cash and 5.76 million in debt, giving a net cash position of 6.72 million or 1.10 per share.
| Cash & Cash Equivalents | 12.48M |
| Total Debt | 5.76M |
| Net Cash | 6.72M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 23.13M |
| Book Value Per Share | 3.79 |
| Working Capital | 20.31M |
Cash Flow
In the last 12 months, operating cash flow was 6.81 million and capital expenditures -2.41 million, giving a free cash flow of 4.40 million.
| Operating Cash Flow | 6.81M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 4.40M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 56.37%, with operating and profit margins of 14.08% and 10.82%.
| Gross Margin | 56.37% |
| Operating Margin | 14.08% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.82% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 14.08% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 7.82% |
| FCF Yield | 10.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Valtecne has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |