VALTECNE S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.9 EUR | 0.00% |
|
-3.28% | +12.60% |
| May. 09 | Mib up, Nexi and Prysmian good after accounts | AN |
| May. 09 | Valtecne closes first quarter with stable revenues | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 32.01 | 36.05 | 36.05 | - |
| Enterprise Value (EV) 1 | 32.01 | 36.05 | 31.15 | 29.55 |
| P/E ratio | - | 10.4 x | 11.3 x | 9.52 x |
| Yield | - | - | 1.69% | 2.03% |
| Capitalization / Revenue | 1.33 x | 1.17 x | 1.17 x | 1.07 x |
| EV / Revenue | 1.33 x | 1.17 x | 1.17 x | 1.07 x |
| EV / EBITDA | - | - | 5,006,559 x | 4,450,275 x |
| EV / FCF | - | 45.1 x | 13.9 x | 16.4 x |
| FCF Yield | - | 2.22% | 7.21% | 6.1% |
| Price to Book | - | 1.8 x | 1.58 x | 1.38 x |
| Nbr of stocks (in thousands) | 6,110 | 6,110 | 6,110 | - |
| Reference price 2 | 5.240 | 5.900 | 5.900 | 5.900 |
| Announcement Date | 3/29/23 | 4/9/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 24.1 | 30.72 | 30.8 | 33.6 |
| EBITDA | - | - | 7.2 | 8.1 |
| EBIT 1 | - | 4.324 | 3.1 | 3.8 |
| Operating Margin | - | 14.07% | 10.06% | 11.31% |
| Earnings before Tax (EBT) | - | - | 4.3 | 5.2 |
| Net income | 2.479 | - | 3.1 | 3.8 |
| Net margin | 10.29% | - | 10.06% | 11.31% |
| EPS 2 | - | 0.5700 | 0.5200 | 0.6200 |
| Free Cash Flow 1 | - | 0.8 | 2.6 | 2.2 |
| FCF margin | - | 2.61% | 8.44% | 6.55% |
| FCF Conversion (EBITDA) | - | - | 36.11% | 27.16% |
| FCF Conversion (Net income) | - | - | 83.87% | 57.89% |
| Dividend per Share | - | - | 0.1000 | 0.1200 |
| Announcement Date | 3/29/23 | 4/9/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | 4.9 | 6.5 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | 0.8 | 2.6 | 2.2 |
| ROE (net income / shareholders' equity) | - | 16.1% | 13.8% | 14.5% |
| ROA (Net income/ Total Assets) | - | - | 16.1% | 17.3% |
| Assets | - | - | 19.25 | 21.97 |
| Book Value Per Share 2 | - | 3.270 | 3.740 | 4.260 |
| Cash Flow per Share 2 | - | 0.6500 | 0.7800 | 0.7100 |
| Capex 1 | - | 3.2 | 2.2 | 2.2 |
| Capex / Sales | - | 10.42% | 7.14% | 6.55% |
| Announcement Date | 3/29/23 | 4/9/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.9
EUR
Average target price
7.5
EUR
Spread / Average Target
+27.12%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.60% | 40.05M | |
| +20.02% | 8.9B | |
| +24.84% | 6.63B | |
| +17.30% | 5.03B | |
| +8.25% | 4.83B | |
| +24.59% | 4.33B | |
| -16.72% | 3.21B | |
| -24.88% | 2.68B | |
| +1.80% | 2.59B | |
| +0.43% | 2.59B |
- Stock Market
- Equities
- VLT Stock
- Financials Valtecne S.p.A.