Valtecne Statistics

Total Valuation

Valtecne has a market cap or net worth of EUR 39.71 million. The enterprise value is 35.33 million.

Market Cap	39.71M
Enterprise Value	35.33M

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 13.16 and the forward PE ratio is 13.27.

PE Ratio	13.16
Forward PE	13.27
PS Ratio	1.25
PB Ratio	1.81
P/TBV Ratio	1.83
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 6.39.

EV / Earnings	11.71
EV / Sales	1.11
EV / EBITDA	6.69
EV / EBIT	8.92
EV / FCF	6.39

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.23.

Current Ratio	2.95
Quick Ratio	1.99
Debt / Equity	0.23
Debt / EBITDA	0.96
Debt / FCF	0.92
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	14.80%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	219,882
Profits Per Employee	20,810
Employee Count	139
Asset Turnover	0.85
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.18, so Valtecne's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+1.97%
50-Day Moving Average	6.29
200-Day Moving Average	6.03
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	645

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 31.88 million and earned 3.02 million in profits. Earnings per share was 0.49.

Revenue	31.88M
Gross Profit	17.11M
Operating Income	3.96M
Pretax Income	4.01M
Net Income	3.02M
EBITDA	5.28M
EBIT	3.96M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 9.45 million in cash and 5.07 million in debt, giving a net cash position of 4.39 million or 0.72 per share.

Cash & Cash Equivalents	9.45M
Total Debt	5.07M
Net Cash	4.39M
Net Cash Per Share	0.72
Equity (Book Value)	21.90M
Book Value Per Share	3.58
Working Capital	18.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.98 million and capital expenditures -1.46 million, giving a free cash flow of 5.53 million.

Operating Cash Flow	6.98M
Capital Expenditures	-1.46M
Free Cash Flow	5.53M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 53.67%, with operating and profit margins of 12.43% and 9.46%.

Gross Margin	53.67%
Operating Margin	12.43%
Pretax Margin	12.56%
Profit Margin	9.46%
EBITDA Margin	16.56%
EBIT Margin	12.43%
FCF Margin	17.33%

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	7.60%
FCF Yield	13.91%

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a