Business Description
Valica SpA
ISIN : IT0005562514
Total Employee Number:
20Compare
Compare
Traded in other countries / regions
VLC.ItalyV3N.Germany IPO Date
2023-10-16Description
Valica SpA is a mar-tech Company, i.e. companies that carry out marketing activities carried out with the support of technology. It operates in the business of online advertising (digital advertising), offers special projects and agency and consultancy services for operators in the tourism market, as well as the organization of food and wine events (event marketing) also through the so-called phygital marketing.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 6.56 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46.1 | |||||
3-Year EBITDA Growth Rate | 19.8 | |||||
3-Year EPS without NRI Growth Rate | -47.3 | |||||
3-Year FCF Growth Rate | 20 | |||||
3-Year Book Growth Rate | 46.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.94 | |||||
9-Day RSI | 28.75 | |||||
14-Day RSI | 28.91 | |||||
3-1 Month Momentum % | -9.71 | |||||
6-1 Month Momentum % | -23.14 | |||||
12-1 Month Momentum % | -53.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 164.97 | |||||
Days Payable | 2095.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | -23.63 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.22 | |||||
Operating Margin % | -5.47 | |||||
Net Margin % | -7.59 | |||||
EBITDA Margin % | 5.07 | |||||
FCF Margin % | -14.41 | |||||
OCF Margin % | -5.03 | |||||
ROE % | -19.1 | |||||
ROA % | -6.91 | |||||
ROIC % | -7.31 | |||||
3-Year ROIIC % | -10.05 | |||||
ROC (Joel Greenblatt) % | -40.46 | |||||
ROCE % | -12.61 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.48 | |||||
PB Ratio | 1.37 | |||||
EV-to-EBIT | -10.35 | |||||
EV-to-Forward-EBIT | 12.96 | |||||
EV-to-EBITDA | 15.31 | |||||
EV-to-Forward-EBITDA | 4.86 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | -5.38 | |||||
Earnings Yield (Greenblatt) % | -9.66 | |||||
FCF Yield % | -29.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valica SpA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.604 | ||
| EPS (TTM) (€) | -0.297 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 42.31 | ||
| 14-Day RSI | 28.91 | ||
| 14-Day ATR (€) | 0.021749 | ||
| 20-Day SMA (€) | 1.7395 | ||
| 12-1 Month Momentum % | -53.73 | ||
| 52-Week Range (€) | 1.33 - 4.2 | ||
| Shares Outstanding (Mil) | 2.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valica SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valica SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.010000 Cash Dividend | 2025-06-30 | 4.12 (+0.00%) |
Show
Entries
Valica SpA Frequently Asked Questions
What is Valica SpA(FRA:V3N)'s stock price today?
The current price of FRA:V3N is €1.65. The 52 week high of FRA:V3N is €4.20 and 52 week low is €1.33.
When is next earnings date of Valica SpA(FRA:V3N)?
The next earnings date of Valica SpA(FRA:V3N) is .
Does Valica SpA(FRA:V3N) pay dividends? If so, how much?
The Dividend Yield %  of Valica SpA(FRA:V3N) is 0.61% (As of Today), Highest Dividend Payout Ratio of Valica SpA(FRA:V3N) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Valica SpA(FRA:V3N) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valica SpA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers