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Valica SpAMIL:VLC 9 Equity-to-Asset is 0.30 as of Dec. 2025, which is at its 10-year median of 0.30. GuruFocus rates MIL:VLC with a GF Score™ of 9/100. The stock has 3 warning signs investors should review. Among 1,027 Media - Diversified companies, Valica SpA ranks worse than 72.25% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Valica SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €3.08 Mil. Valica SpA's Total Assets for the quarter that ended in Dec. 2025 was €10.31 Mil.
Therefore, Valica SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.30.
The historical rank and industry rank for Valica SpA's Equity-to-Asset or its related term are showing as below:
MIL:VLC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21 Med: 0.3 Max: 0.45
Current: 0.3
During the past 5 years, the highest Equity to Asset Ratio of Valica SpA was 0.45. The lowest was 0.21. And the median was 0.30.
MIL:VLC's Equity-to-Asset is ranked worse than 72.25% of 1027
companies
in the Media - Diversified industry
Industry Median: 0.51
vs MIL:VLC: 0.30
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Valica SpA Equity-to-Asset Related Terms
Valica SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Valica SpA's Equity-to-Asset 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.
MIL:VLC vs APP, OMC, TTD: Equity-to-Asset Comparison
For the Advertising Agencies subindustry, Valica SpA's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Valica SpA Equity-to-Asset vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Valica SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Valica SpA's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Valica SpA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Valica SpA (MIL:VLC) has a Equity-to-Asset of 0.30 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Valica SpA and its competitors. This is near median its historical median of 0.30. Over the past decade, Valica SpA's Equity-to-Asset has ranged from 0.21 to 0.45. According to the industry distribution chart, Valica SpA ranks #742 out of 1027 companies in the Media - Diversified industry, placing it in the top 72.2%.
Is Valica SpA's Equity-to-Asset too high?
Valica SpA's current Equity-to-Asset of 0.30 is near median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.45. The Media - Diversified industry median Equity-to-Asset is 0.51. Valica SpA's value of 0.30 is 41.2% below this industry median. Based on the distribution chart, Valica SpA ranks #742 out of 1027 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Valica SpA has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Valica SpA's Equity-to-Asset compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Valica SpA ranks #742 out of 1027 companies for Equity-to-Asset. This places Valica SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Valica SpA's value of 0.30 is 41.2% below this benchmark. Historically, Valica SpA's own Equity-to-Asset has ranged from 0.21 to 0.45 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.51, Valica SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Media - Diversified company?
The median Equity-to-Asset among Media - Diversified companies is 0.51, based on 1,027 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Valica SpA's current Equity-to-Asset of 0.30 is 41.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Valica SpA and its competitors. For the Media - Diversified industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valica SpA's current Equity-to-Asset is 0.30, which is near median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valica SpA stock overvalued right now?
Valica SpA (MIL:VLC) has a current Equity-to-Asset of 0.30. The current Equity-to-Asset is 0.30, which is near median its 10-year median of 0.30 and 41.2% below the Media - Diversified industry median of 0.51. Valica SpA's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Valica SpA (MIL:VLC), the current Equity-to-Asset is 0.30 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.
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.
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