Italy · Delayed Price · Currency is EUR Valtecne Statistics
Total Valuation
Valtecne has a market cap or net worth of EUR 72.71 million. The enterprise value is 70.57 million.
| Market Cap | 72.71M |
| Enterprise Value | 70.57M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 (%) | 1.37% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 24.79.
| PE Ratio | 18.66 |
| Forward PE | 24.79 |
| PS Ratio | 2.31 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.12 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 14.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.42 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 14.90%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 14.90% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 173,619 |
| Profits Per Employee | 21,522 |
| Employee Count | 181 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Valtecne has paid 944,374 in taxes.
| Income Tax | 944,374 |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.37, so Valtecne's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 62.45 |
| Average Volume (20 Days) | 465 |
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 31.43 million and earned 3.90 million in profits.
| Revenue | 31.43M |
| Gross Profit | 19.73M |
| Operating Income | 4.90M |
| Pretax Income | 4.84M |
| Net Income | 3.90M |
| EBITDA | 7.23M |
| EBIT | 4.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.66 million in cash and 7.52 million in debt, with a net cash position of 2.14 million or 0.35 per share.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 7.52M |
| Net Cash | 2.14M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 28.60M |
| Book Value Per Share | n/a |
| Working Capital | 21.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.79%, with operating and profit margins of 15.59% and 12.40%.
| Gross Margin | 62.79% |
| Operating Margin | 15.59% |
| Pretax Margin | 15.40% |
| Profit Margin | 12.40% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 15.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.84% |
| Earnings Yield | 5.36% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Valtecne has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |