Valtecne SpA (MIL:VLT) Payments of Debt: €0.08 Mil (TTM As of Dec. 2025)


MIL:VLT Valtecne SpA MIL:VLT
89 GF Score
Price €11.60
GF Value €7.11
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Valtecne SpA Payments of Debt?

Valtecne SpA MIL:VLT 89 Payments of Debt is €0.08 Mil as of Dec. 2025. GuruFocus rates MIL:VLT with a GF Score™ of 89/100 and a GF Value™ of €7.11 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Valtecne SpA's Payments of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

Valtecne SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €0.08 Mil.

Valtecne SpA Payments of Debt Related Terms

Valtecne SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for Valtecne SpA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valtecne SpA Payments of Debt Chart

Valtecne SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -0.39 -1.05 0.00 -2.29

Valtecne SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.20 -0.08 0.08 0.00 0.00
MIL:VLT
89GF Score
Valtecne SpA MIL:VLT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Valtecne SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €0.08 Mil mean?
Valtecne SpA (MIL:VLT) has a Payments of Debt of €0.08 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Valtecne SpA and its competitors.
Is Valtecne SpA's Payments of Debt too high?
Valtecne SpA's current Payments of Debt is €0.08 Mil. Overall, Valtecne SpA has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valtecne SpA's Payments of Debt compare to GEV and ETN?
Valtecne SpA's Payments of Debt of €0.08 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Valtecne SpA and its competitors. Valtecne SpA's current Payments of Debt is €0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valtecne SpA stock overvalued right now?
Based on GuruFocus' analysis, Valtecne SpA (MIL:VLT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.11, compared to a current price of €11.60 — trading 63.2% above its estimated fair value. The current Payments of Debt is €0.08 Mil. Valtecne SpA's overall GF Score™ is 89/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Valtecne SpA (MIL:VLT), the current Payments of Debt is €0.08 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valtecne SpA (MIL:VLT) Overvalued in 2026?

Based on GuruFocus' analysis, Valtecne SpA stock appears to be overvalued. The current stock price of €11.60 is trading 63.2% above its estimated GF Value™ of €7.11. GuruFocus considers Valtecne SpA to be Significantly Overvalued.

Key valuation signals for MIL:VLT:

  • Payments of Debt: €0.08 Mil
  • GF Value™: €7.11 vs. price of €11.60 (63.2% above fair value)
  • GF Score™: 89/100 with 9 warning signs

No single metric tells the full story. See the MIL:VLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valtecne SpA Business Description

Address Via Al Campo Sportivo, 277, Berbenno di Valtellina, Sondrio, ITA, 23010
Valtecne SpA is a specialist in the production of specialized precision mechanical components for the Medical Technology and Industrial sectors.
89GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.60
Price
€7.11
GF Value