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

Valtecne Statistics

Total Valuation

Valtecne has a market cap or net worth of EUR 43.99 million. The enterprise value is 44.87 million.

Market Cap	43.99M
Enterprise Value	44.87M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 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 (%)	n/a
Owned by Institutions (%)	1.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 13.58.

PE Ratio	13.86
Forward PE	13.58
PS Ratio	1.29
PB Ratio	1.71
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.14
EV / Sales	1.32
EV / EBITDA	7.38
EV / EBIT	10.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.38.

Current Ratio	2.76
Quick Ratio	1.91
Debt / Equity	0.38
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	16.46

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	191,333
Profits Per Employee	17,833
Employee Count	146
Asset Turnover	0.80
Inventory Turnover	1.55

Taxes

In the past 12 months, Valtecne has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks. The beta is 0.25, so Valtecne's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+24.14%
50-Day Moving Average	7.12
200-Day Moving Average	6.65
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	4,755

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 34.06 million and earned 3.17 million in profits. Earnings per share was 0.52.

Revenue	34.06M
Gross Profit	19.59M
Operating Income	4.49M
Pretax Income	4.52M
Net Income	3.17M
EBITDA	6.08M
EBIT	4.49M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 9.00 million in cash and 9.88 million in debt, giving a net cash position of -881,241 or -0.14 per share.

Cash & Cash Equivalents	9.00M
Total Debt	9.88M
Net Cash	-881,241
Net Cash Per Share	-0.14
Equity (Book Value)	25.67M
Book Value Per Share	4.20
Working Capital	19.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.52%, with operating and profit margins of 13.17% and 9.32%.

Gross Margin	57.52%
Operating Margin	13.17%
Pretax Margin	13.28%
Profit Margin	9.32%
EBITDA Margin	17.84%
EBIT Margin	13.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.10
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	7.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 3.14 and a Piotroski F-Score of 3.

Altman Z-Score	3.14
Piotroski F-Score	3