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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.47 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 29.07 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.01 | |||||
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 | 50.9 | |||||
3-Year Book Growth Rate | 40.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.29 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.78 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.92 | |||||
9-Day RSI | 59.08 | |||||
14-Day RSI | 55.27 | |||||
6-1 Month Momentum % | 7 | |||||
12-1 Month Momentum % | 22.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 1.57 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 274.32 | |||||
Days Sales Outstanding | 99.54 | |||||
Days Payable | 179.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -13.82 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.11 | |||||
Operating Margin % | 15.14 | |||||
Net Margin % | 10.35 | |||||
FCF Margin % | 7.25 | |||||
ROE % | 19.25 | |||||
ROA % | 9.17 | |||||
ROIC % | 16.12 | |||||
ROC (Joel Greenblatt) % | 26.46 | |||||
ROCE % | 19.89 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.42 | |||||
Forward PE Ratio | 10.87 | |||||
PE Ratio without NRI | 11.1 | |||||
PS Ratio | 1.18 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 1.94 | |||||
Price-to-Free-Cash-Flow | 16.3 | |||||
Price-to-Operating-Cash-Flow | 7.44 | |||||
EV-to-EBIT | 7.63 | |||||
EV-to-Forward-EBIT | 7.91 | |||||
EV-to-EBITDA | 5.73 | |||||
EV-to-Forward-EBITDA | 5.86 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 15.25 | |||||
Price-to-Graham-Number | 0.98 | |||||
Price-to-Net-Current-Asset-Value | 3.27 | |||||
Earnings Yield (Greenblatt) % | 13.11 | |||||
FCF Yield % | 6.13 |
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 €) | 30.725 | ||
EPS (TTM) (€) | 0.521 | ||
Beta | 0 | ||
Volatility % | 25.73 | ||
14-Day RSI | 55.27 | ||
14-Day ATR (€) | 0.039466 | ||
20-Day SMA (€) | 5.6325 | ||
12-1 Month Momentum % | 22.22 | ||
52-Week Range (€) | 4.14 - 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 €5.65. The 52 week high of FRA:71W is €6.15 and 52 week low is €4.14.
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 |