Valtecne Statistics

Total Valuation

Valtecne has a market cap or net worth of EUR 39.71 million. The enterprise value is 32.99 million.

Market Cap	39.71M
Enterprise Value	32.99M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 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 11.62 and the forward PE ratio is 11.61.

PE Ratio	11.62
Forward PE	11.61
PS Ratio	1.26
PB Ratio	1.72
P/TBV Ratio	1.73
P/FCF Ratio	9.02
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.49.

EV / Earnings	9.65
EV / Sales	1.04
EV / EBITDA	5.51
EV / EBIT	7.42
EV / FCF	7.49

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	139
Asset Turnover	0.81
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.91% in the last 52 weeks. The beta is 0.14, so Valtecne's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+13.91%
50-Day Moving Average	6.32
200-Day Moving Average	6.11
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	4,155

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.54%.

Dividend Per Share	0.10
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	8.61%
FCF Yield	11.09%

Dividend Details

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.

Altman Z-Score	3.7
Piotroski F-Score	n/a