VALTECNE SPA (VLT.MI) Stock Fundamental Analysis
Europe - BIT:VLT - IT0005532525 - Common Stock
7.1 EUR
+0.05 (+0.71%)
Taking everything into account, VLT scores 7 out of 10 in our fundamental rating. VLT was compared to 104 industry peers in the Machinery industry. VLT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. VLT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! With these ratings, VLT could be worth investigating further for value and growth and quality investing!.
1. Profitability
1.1 Basic Checks
VLT had positive earnings in the past year.
VLT had a positive operating cash flow in the past year.
In the past 5 years VLT has always been profitable.
In multiple years VLT reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.95%, VLT belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
The Return On Equity of VLT (13.78%) is better than 79.05% of its industry peers.
VLT has a better Return On Invested Capital (10.44%) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 13.78% | ||
| ROIC | 10.44% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.80%, VLT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
VLT's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 12.87%, VLT belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
VLT's Operating Margin has improved in the last couple of years.
VLT has a better Gross Margin (66.07%) than 92.38% of its industry peers.
In the last couple of years the Gross Margin of VLT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.87% | ||
| PM (TTM) | 9.8% | ||
| GM | 66.07% |
OM growth 3Y11.44%
OM growth 5Y3.96%
PM growth 3Y6.7%
PM growth 5Y3.09%
GM growth 3Y-3.6%
GM growth 5Y-2.48%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VLT is creating some value.
VLT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
VLT has an Altman-Z score of 3.95. This indicates that VLT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.95, VLT belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
The Debt to FCF ratio of VLT is 0.90, which is an excellent value as it means it would take VLT, only 0.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.90, VLT belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that VLT is not too dependend on debt financing.
The Debt to Equity ratio of VLT (0.18) is better than 67.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.28
WACC8.14%
2.3 Liquidity
A Current Ratio of 3.04 indicates that VLT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.04, VLT belongs to the best of the industry, outperforming 87.62% of the companies in the same industry.
VLT has a Quick Ratio of 2.07. This indicates that VLT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.07, VLT belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.21% over the past year.
The Earnings Per Share has been growing by 13.27% on average over the past years. This is quite good.
Looking at the last year, VLT shows a very strong growth in Revenue. The Revenue has grown by 54.52%.
The Revenue has been growing by 9.87% on average over the past years. This is quite good.
EPS 1Y (TTM)76.21%
EPS 3Y26.67%
EPS 5Y13.27%
EPS Q2Q%311.7%
Revenue 1Y (TTM)54.52%
Revenue growth 3Y18.71%
Revenue growth 5Y9.87%
Sales Q2Q%121.78%
3.2 Future
VLT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.24% yearly.
VLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.97% yearly.
EPS Next Y14.29%
EPS Next 2Y14.29%
EPS Next 3Y15.24%
EPS Next 5YN/A
Revenue Next Year21.85%
Revenue Next 2Y14.51%
Revenue Next 3Y11.97%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
VLT is valuated cheaply with a Price/Earnings ratio of 7.72.
Based on the Price/Earnings ratio, VLT is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of VLT to the average of the S&P500 Index (27.38), we can say VLT is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.55, VLT is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VLT indicates a somewhat cheap valuation: VLT is cheaper than 67.62% of the companies listed in the same industry.
VLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VLT is valued a bit cheaper than the industry average as 64.76% of the companies are valued more expensively.
VLT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VLT is cheaper than 81.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of VLT may justify a higher PE ratio.
A more expensive valuation may be justified as VLT's earnings are expected to grow with 15.24% in the coming years.
PEG (NY)0.54
PEG (5Y)0.58
EPS Next 2Y14.29%
EPS Next 3Y15.24%
5. Dividend
5.1 Amount
VLT has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
VLT's Dividend Yield is comparable with the industry average which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.38, VLT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y14.29%
EPS Next 3Y15.24%
BIT:VLT (8/27/2025, 7:00:00 PM)
7.1
+0.05 (+0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners5.72%
Inst Owner ChangeN/A
Ins Owners68.06%
Ins Owner ChangeN/A
Market Cap43.38M
Analysts80
Price Target8.67 (22.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | 12.55 | ||
| P/S | 1.41 | ||
| P/FCF | 7.68 | ||
| P/OCF | 6.21 | ||
| P/B | 1.98 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)0.92
EY12.96%
EPS(NY)0.57
Fwd EY7.97%
FCF(TTM)0.92
FCFY13.02%
OCF(TTM)1.14
OCFY16.1%
SpS5.04
BVpS3.58
TBVpS3.44
PEG (NY)0.54
PEG (5Y)0.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.95% | ||
| ROE | 13.78% | ||
| ROCE | 13.93% | ||
| ROIC | 10.44% | ||
| ROICexc | 12.67% | ||
| ROICexgc | 13.18% | ||
| OM | 12.87% | ||
| PM (TTM) | 9.8% | ||
| GM | 66.07% | ||
| FCFM | 18.34% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y11.44%
OM growth 5Y3.96%
PM growth 3Y6.7%
PM growth 5Y3.09%
GM growth 3Y-3.6%
GM growth 5Y-2.48%
F-ScoreN/A
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 82.89% | ||
| Cap/Sales | 4.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 125.24% | ||
| Profit Quality | 187.12% | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 3.95 |
F-ScoreN/A
WACC8.14%
ROIC/WACC1.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.21%
EPS 3Y26.67%
EPS 5Y13.27%
EPS Q2Q%311.7%
EPS Next Y14.29%
EPS Next 2Y14.29%
EPS Next 3Y15.24%
EPS Next 5YN/A
Revenue 1Y (TTM)54.52%
Revenue growth 3Y18.71%
Revenue growth 5Y9.87%
Sales Q2Q%121.78%
Revenue Next Year21.85%
Revenue Next 2Y14.51%
Revenue Next 3Y11.97%
Revenue Next 5YN/A
EBIT growth 1Y-9.4%
EBIT growth 3Y32.29%
EBIT growth 5Y14.22%
EBIT Next Year102.5%
EBIT Next 3Y36.17%
EBIT Next 5YN/A
FCF growth 1Y360.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y199.91%
OCF growth 3YN/A
OCF growth 5YN/A