Business Description
Valica SpA
ISIN : IT0005562514
Description
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.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.64 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 7.41 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.41 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.75 | |||||
9-Day RSI | 37.71 | |||||
14-Day RSI | 32.72 | |||||
6-1 Month Momentum % | -24.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 0.92 | |||||
Days Sales Outstanding | 144.84 | |||||
Days Payable | 173.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -18.35 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.15 | |||||
Operating Margin % | 3.35 | |||||
Net Margin % | -0.82 | |||||
FCF Margin % | -24.35 | |||||
ROE % | -1.99 | |||||
ROA % | -0.67 | |||||
ROIC % | -3.09 | |||||
ROC (Joel Greenblatt) % | 69.52 | |||||
ROCE % | 2.09 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 383.33 | |||||
PS Ratio | 2.21 | |||||
PB Ratio | 3.49 | |||||
Price-to-Tangible-Book | 91.2 | |||||
Price-to-Operating-Cash-Flow | 27.38 | |||||
EV-to-EBIT | 155.36 | |||||
EV-to-Forward-EBIT | 10.31 | |||||
EV-to-EBITDA | 17.92 | |||||
EV-to-Forward-EBITDA | 7.56 | |||||
EV-to-Revenue | 2.33 | |||||
EV-to-Forward-Revenue | 1.26 | |||||
EV-to-FCF | -9.44 | |||||
Price-to-Graham-Number | 38 | |||||
Earnings Yield (Greenblatt) % | 0.64 | |||||
FCF Yield % | -10.9 |
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
Valica SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4.87 | ||
EPS (TTM) (€) | -0.017 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 32.72 | ||
14-Day ATR (€) | 0.041513 | ||
20-Day SMA (€) | 4.7 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 4.44 - 7.35 | ||
Shares Outstanding (Mil) | 2.34 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Valica SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valica SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Valica SpA Frequently Asked Questions
What is Valica SpA(FRA:V3N)'s stock price today?
The current price of FRA:V3N is €4.56. The 52 week high of FRA:V3N is €7.35 and 52 week low is €4.44.
When is next earnings date of Valica SpA(FRA:V3N)?
The next earnings date of Valica SpA(FRA:V3N) is .
Does Valica SpA(FRA:V3N) pay dividends? If so, how much?
Valica SpA(FRA:V3N) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |