Valtecne Statistics

Total Valuation

Valtecne has a market cap or net worth of EUR 38.49 million. The enterprise value is 31.73 million.

Market Cap	38.49M
Enterprise Value	31.73M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Valtecne has 6.11 million shares outstanding.

Current Share Class	n/a
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 11.26 and the forward PE ratio is 11.25.

PE Ratio	11.26
Forward PE	11.25
PS Ratio	1.22
PB Ratio	1.66
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.28
EV / Sales	1.00
EV / EBITDA	5.54
EV / EBIT	7.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.25.

Current Ratio	3.48
Quick Ratio	2.33
Debt / Equity	0.25
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	n/a

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)	7.33%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	15.23%
Revenue Per Employee	217,779
Profits Per Employee	23,572
Employee Count	139
Asset Turnover	0.83
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	6.22
200-Day Moving Average	6.04
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	1,440

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.

Revenue	31.58M
Gross Profit	8.08M
Operating Income	4.45M
Pretax Income	4.51M
Net Income	3.42M
EBITDA	5.72M
EBIT	4.45M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.48 million in cash and 5.72 million in debt, giving a net cash position of 6.76 million or 1.11 per share.

Cash & Cash Equivalents	12.48M
Total Debt	5.72M
Net Cash	6.76M
Net Cash Per Share	1.11
Equity (Book Value)	23.13M
Book Value Per Share	n/a
Working Capital	19.93M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 25.59%, with operating and profit margins of 14.08% and 10.82%.

Gross Margin	25.59%
Operating Margin	14.08%
Pretax Margin	14.27%
Profit Margin	10.82%
EBITDA Margin	18.13%
EBIT Margin	14.08%
FCF Margin	n/a

Dividends & Yields

Valtecne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.88%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a