Business Description
Valtecne SpA
ISIN : IT0005532525
Share Class Description:
MIL:VLT: Ordinary SharesTotal Employee Number:
146Description
Valtecne SpA is a specialist in the production of specialized precision mechanical components for the Medical Technology and Industrial sectors.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.12 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 21.44 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -0.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | 33.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.94 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98.52 | |||||
9-Day RSI | 97.42 | |||||
14-Day RSI | 96.01 | |||||
3-1 Month Momentum % | 13.51 | |||||
6-1 Month Momentum % | 2.44 | |||||
12-1 Month Momentum % | 25.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.44 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 434.78 | |||||
Days Sales Outstanding | 90.45 | |||||
Days Payable | 219.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.86 | |||||
Dividend Payout Ratio | 0.17 | |||||
Forward Dividend Yield % | 0.86 | |||||
5-Year Yield-on-Cost % | 0.86 | |||||
Shareholder Yield % | -5.38 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.81 | |||||
Operating Margin % | 16.07 | |||||
Net Margin % | 11.63 | |||||
EBITDA Margin % | 21.74 | |||||
FCF Margin % | 7.3 | |||||
OCF Margin % | 11.22 | |||||
ROE % | 14.5 | |||||
ROA % | 8.17 | |||||
ROIC % | 14.6 | |||||
3-Year ROIIC % | 15.02 | |||||
ROC (Joel Greenblatt) % | 27.1 | |||||
ROCE % | 15.16 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.93 | |||||
Forward PE Ratio | 19.33 | |||||
PE Ratio without NRI | 19.53 | |||||
Price-to-Owner-Earnings | 21.05 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 2.72 | |||||
Price-to-Tangible-Book | 2.78 | |||||
Price-to-Free-Cash-Flow | 31.78 | |||||
Price-to-Operating-Cash-Flow | 20.68 | |||||
EV-to-EBIT | 14.66 | |||||
EV-to-Forward-EBIT | 12.67 | |||||
EV-to-EBITDA | 10.49 | |||||
EV-to-Forward-EBITDA | 7.66 | |||||
EV-to-Revenue | 2.28 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 31.25 | |||||
Price-to-GF-Value | 1.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 1.55 | |||||
| Price-to-Net-Current-Asset-Value | 6.99 | |||||
Earnings Yield (Greenblatt) % | 6.82 | |||||
FCF Yield % | 3.15 | |||||
Forward Rate of Return (Yacktman) % | 20.64 |
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
Valtecne SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 30.541 | ||
| EPS (TTM) (€) | 0.582 | ||
| Beta | 0.3978 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.39 | ||
| Volatility % | 48.51 | ||
| 14-Day RSI | 96.01 | ||
| 14-Day ATR (€) | 0.259191 | ||
| 20-Day SMA (€) | 9.0325 | ||
| 12-1 Month Momentum % | 25.37 | ||
| 52-Week Range (€) | 6.2 - 11.6 | ||
| Shares Outstanding (Mil) | 6.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Valtecne SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valtecne SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.100000 Cash Dividend | 2026-05-11 | 8.50 (+0.00%) | ||
| EUR 0.100000 Cash Dividend | 2025-05-12 | 6.45 (-1.53%) |
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Entries
Valtecne SpA Frequently Asked Questions
What is Valtecne SpA(MIL:VLT)'s stock price today?
The current price of MIL:VLT is €11.60. The 52 week high of MIL:VLT is €11.60 and 52 week low is €6.20.
When is next earnings date of Valtecne SpA(MIL:VLT)?
The next earnings date of Valtecne SpA(MIL:VLT) is .
Does Valtecne SpA(MIL:VLT) pay dividends? If so, how much?
The Dividend Yield %  of Valtecne SpA(MIL:VLT) is 0.86% (As of Today), Highest Dividend Payout Ratio of Valtecne SpA(MIL:VLT) was 0.17. The lowest was 0.16. And the median was 0.16. The  Forward Dividend Yield % of Valtecne SpA(MIL:VLT) is 0.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Valtecne SpA
No articles.
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