Italy · Delayed Price · Currency is EUR Valtecne Statistics
Total Valuation
Valtecne has a market cap or net worth of EUR 51.32 million. The enterprise value is 50.12 million.
| Market Cap | 51.32M |
| Enterprise Value | 50.12M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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 (%) | 1.90% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 14.00.
| PE Ratio | 14.44 |
| Forward PE | 14.00 |
| PS Ratio | 1.64 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 26.37 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 25.75.
| EV / Earnings | 14.11 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 11.05 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.90 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 5.09 |
| Interest Coverage | 19.80 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 214,602 |
| Profits Per Employee | 24,336 |
| Employee Count | 146 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Valtecne has paid 971,176 in taxes.
| Income Tax | 971,176 |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +29.23% in the last 52 weeks. The beta is 0.45, so Valtecne's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +29.23% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 210 |
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 31.33 million and earned 3.55 million in profits. Earnings per share was 0.58.
| Revenue | 31.33M |
| Gross Profit | 18.95M |
| Operating Income | 4.54M |
| Pretax Income | 4.52M |
| Net Income | 3.55M |
| EBITDA | 6.22M |
| EBIT | 4.54M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 11.10 million in cash and 9.91 million in debt, with a net cash position of 1.20 million or 0.20 per share.
| Cash & Cash Equivalents | 11.10M |
| Total Debt | 9.91M |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 26.07M |
| Book Value Per Share | 4.27 |
| Working Capital | 18.18M |
Cash Flow
In the last 12 months, operating cash flow was 3.63 million and capital expenditures -1.68 million, giving a free cash flow of 1.95 million.
| Operating Cash Flow | 3.63M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | 4.17M |
| Free Cash Flow | 1.95M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 60.50%, with operating and profit margins of 14.48% and 11.34%.
| Gross Margin | 60.50% |
| Operating Margin | 14.48% |
| Pretax Margin | 14.44% |
| Profit Margin | 11.34% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 14.48% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.92% |
| FCF Yield | 3.79% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |