Business Description
Valtecne SpA
ISIN : IT0005532525
Share Class Description:
FRA:71W: Ordinary SharesDescription
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 | 1.82 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.9 | |||||
| Interest Coverage | 25.67 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.98 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35 | |||||
| 3-Year EBITDA Growth Rate | 51 | |||||
| 3-Year EPS without NRI Growth Rate | 47.9 | |||||
| 3-Year Book Growth Rate | 40.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.24 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.78 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.47 | |||||
| 9-Day RSI | 22.4 | |||||
| 14-Day RSI | 27.7 | |||||
| 12-1 Month Momentum % | 8.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.45 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 267.91 | |||||
| Days Sales Outstanding | 103.35 | |||||
| Days Payable | 159.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.86 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.02 | |||||
| Operating Margin % | 14.01 | |||||
| Net Margin % | 9.8 | |||||
| FCF Margin % | 18.34 | |||||
| ROE % | 14.96 | |||||
| ROA % | 7.94 | |||||
| ROIC % | 14.62 | |||||
| ROC (Joel Greenblatt) % | 24.29 | |||||
| ROCE % | 16.26 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.74 | |||||
| Forward PE Ratio | 8.87 | |||||
| PE Ratio without NRI | 10.94 | |||||
| PS Ratio | 1.15 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Free-Cash-Flow | 6.28 | |||||
| Price-to-Operating-Cash-Flow | 5.07 | |||||
| EV-to-EBIT | 7.18 | |||||
| EV-to-Forward-EBIT | 6.12 | |||||
| EV-to-EBITDA | 5.18 | |||||
| EV-to-Forward-EBITDA | 4.61 | |||||
| EV-to-Revenue | 0.97 | |||||
| EV-to-Forward-Revenue | 0.93 | |||||
| EV-to-FCF | 5.52 | |||||
| Price-to-Graham-Number | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 2.65 | |||||
| Earnings Yield (Greenblatt) % | 13.94 | |||||
| FCF Yield % | 16.51 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 30.785 | ||
| EPS (TTM) (€) | 0.494 | ||
| Beta | 0 | ||
| Volatility % | 23.63 | ||
| 14-Day RSI | 27.7 | ||
| 14-Day ATR (€) | 0.025006 | ||
| 20-Day SMA (€) | 5.4475 | ||
| 12-1 Month Momentum % | 8.82 | ||
| 52-Week Range (€) | 4.85 - 6.15 | ||
| Shares Outstanding (Mil) | 6.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valtecne SpA Frequently Asked Questions
What is Valtecne SpA(FRA:71W)'s stock price today?
The current price of FRA:71W is €5.30. The 52 week high of FRA:71W is €6.15 and 52 week low is €4.85.
When is next earnings date of Valtecne SpA(FRA:71W)?
The next earnings date of Valtecne SpA(FRA:71W) is .
Does Valtecne SpA(FRA:71W) pay dividends? If so, how much?
Valtecne SpA(FRA:71W) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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