VALICA SPA (VLC.MI) Fundamental Analysis & Valuation

BIT:VLC • IT0005562514

Current stock price

1.61 EUR
-1.71 (-51.51%)
Last:

This VLC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. VLC.MI Profitability Analysis

1.1 Basic Checks

  • VLC had negative earnings in the past year.
  • In the past year VLC had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: VLC reported negative net income in multiple years.
  • In multiple years VLC reported negative operating cash flow during the last 5 years.
VLC.MI Yearly Net Income VS EBIT VS OCF VS FCFVLC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 1M -1M -2M

1.2 Ratios

  • VLC's Return On Assets of -4.02% is on the low side compared to the rest of the industry. VLC is outperformed by 68.18% of its industry peers.
  • VLC's Return On Equity of -11.45% is on the low side compared to the rest of the industry. VLC is outperformed by 65.15% of its industry peers.
Industry RankSector Rank
ROA -4.02%
ROE -11.45%
ROIC N/A
ROA(3y)-0.95%
ROA(5y)-1.33%
ROE(3y)-4.49%
ROE(5y)-6.36%
ROIC(3y)N/A
ROIC(5y)N/A
VLC.MI Yearly ROA, ROE, ROICVLC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • With an excellent Gross Margin value of 97.04%, VLC belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of VLC has remained more or less at the same level.
  • VLC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 97.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5YN/A
VLC.MI Yearly Profit, Operating, Gross MarginsVLC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VLC.MI Health Analysis

2.1 Basic Checks

  • VLC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, VLC has about the same amount of shares outstanding.
  • Compared to 1 year ago, VLC has a worse debt to assets ratio.
VLC.MI Yearly Shares OutstandingVLC.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
VLC.MI Yearly Total Debt VS Total AssetsVLC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • VLC has an Altman-Z score of 1.15. This is a bad value and indicates that VLC is not financially healthy and even has some risk of bankruptcy.
  • VLC has a Altman-Z score (1.15) which is in line with its industry peers.
  • VLC has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • VLC has a Debt to Equity ratio of 0.12. This is in the better half of the industry: VLC outperforms 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACCN/A
WACC7.42%
VLC.MI Yearly LT Debt VS Equity VS FCFVLC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 2M -2M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that VLC should not have too much problems paying its short term obligations.
  • VLC's Current ratio of 1.23 is fine compared to the rest of the industry. VLC outperforms 69.70% of its industry peers.
  • VLC has a Quick Ratio of 1.23. This is a normal value and indicates that VLC is financially healthy and should not expect problems in meeting its short term obligations.
  • VLC's Quick ratio of 1.23 is fine compared to the rest of the industry. VLC outperforms 75.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
VLC.MI Yearly Current Assets VS Current LiabilitesVLC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VLC.MI Growth Analysis

3.1 Past

  • The earnings per share for VLC have decreased strongly by -418.35% in the last year.
  • Looking at the last year, VLC shows a very strong growth in Revenue. The Revenue has grown by 81.46%.
  • The Revenue has been growing by 48.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-418.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-556.31%
Revenue 1Y (TTM)81.46%
Revenue growth 3Y48.31%
Revenue growth 5YN/A
Sales Q2Q%141.99%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VLC.MI Yearly Revenue VS EstimatesVLC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2M 4M 6M 8M

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Find the best growth stocksShow best growing peers

0

4. VLC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • VLC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VLC.MI Price Earnings VS Forward Price EarningsVLC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • VLC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.68
VLC.MI Per share dataVLC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. VLC.MI Dividend Analysis

5.1 Amount

  • VLC has a yearly dividend return of 0.54%, which is pretty low.
  • VLC's Dividend Yield is comparable with the industry average which is at 3.40.
  • Compared to an average S&P500 Dividend Yield of 1.82, VLC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.54%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
VLC.MI Yearly Income VS Free CF VS DividendVLC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 0 -500K -1M -1.5M -2M

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Find the best dividend stocksShow peers with best dividend

VLC.MI Fundamentals: All Metrics, Ratios and Statistics

VALICA SPA

BIT:VLC (4/2/2026, 7:00:00 PM)

1.61

-1.71 (-51.51%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.76%
Inst Owner ChangeN/A
Ins Owners10.8%
Ins Owner ChangeN/A
Market Cap3.93M
Revenue(TTM)12.11M
Net Income(TTM)-369.20K
Analysts80
Price Target6.12 (280.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.54%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-28.23%
PT rev (3m)-28.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.56
P/FCF N/A
P/OCF 4.92
P/B 1.22
P/tB 27.88
EV/EBITDA 7.68
EPS(TTM)-0.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.33
OCFY20.32%
SpS2.89
BVpS1.32
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.02%
ROE -11.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 97.04%
FCFM N/A
ROA(3y)-0.95%
ROA(5y)-1.33%
ROE(3y)-4.49%
ROE(5y)-6.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.49%
GM growth 5YN/A
F-Score4
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA 0.55
Cap/Depr 128.75%
Cap/Sales 18.42%
Interest Coverage N/A
Cash Conversion 115.25%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z 1.15
F-Score4
WACC7.42%
ROIC/WACCN/A
Cap/Depr(3y)180.69%
Cap/Depr(5y)N/A
Cap/Sales(3y)22.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-418.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-556.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)81.46%
Revenue growth 3Y48.31%
Revenue growth 5YN/A
Sales Q2Q%141.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-189.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y295.1%
OCF growth 3YN/A
OCF growth 5YN/A

VALICA SPA / VLC.MI Fundamental Analysis FAQ

What is the fundamental rating for VLC stock?

ChartMill assigns a fundamental rating of 4 / 10 to VLC.MI.


What is the valuation status for VLC stock?

ChartMill assigns a valuation rating of 3 / 10 to VALICA SPA (VLC.MI). This can be considered as Overvalued.


Can you provide the profitability details for VALICA SPA?

VALICA SPA (VLC.MI) has a profitability rating of 5 / 10.


What is the financial health of VALICA SPA (VLC.MI) stock?

The financial health rating of VALICA SPA (VLC.MI) is 3 / 10.