VALTECNE SPA (VLT.MI) Fundamental Analysis & Valuation

BIT:VLT • IT0005532525

Current stock price

8 EUR
-0.55 (-6.43%)
Last:

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

8

1. VLT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year VLT was profitable.
  • VLT had a positive operating cash flow in the past year.
  • In the past 5 years VLT has always been profitable.
  • Of the past 5 years VLT 4 years had a positive operating cash flow.
VLT.MI Yearly Net Income VS EBIT VS OCF VS FCFVLT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

  • VLT's Return On Assets of 8.67% is amongst the best of the industry. VLT outperforms 85.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.78%, VLT belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
  • VLT has a Return On Invested Capital of 10.98%. This is amongst the best in the industry. VLT outperforms 83.93% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VLT is above the industry average of 8.73%.
Industry RankSector Rank
ROA 8.67%
ROE 14.78%
ROIC 10.98%
ROA(3y)8.37%
ROA(5y)7.73%
ROE(3y)17.29%
ROE(5y)16.51%
ROIC(3y)11.84%
ROIC(5y)10.61%
VLT.MI Yearly ROA, ROE, ROICVLT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of VLT (11.25%) is better than 86.61% of its industry peers.
  • VLT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VLT (14.62%) is better than 83.04% of its industry peers.
  • In the last couple of years the Operating Margin of VLT has grown nicely.
  • VLT has a Gross Margin of 69.12%. This is amongst the best in the industry. VLT outperforms 94.64% of its industry peers.
  • VLT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.62%
PM (TTM) 11.25%
GM 69.12%
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%
VLT.MI Yearly Profit, Operating, Gross MarginsVLT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. VLT.MI Health Analysis

2.1 Basic Checks

  • VLT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for VLT remains at a similar level compared to 1 year ago.
  • VLT has about the same amout of shares outstanding than it did 5 years ago.
  • VLT has a worse debt/assets ratio than last year.
VLT.MI Yearly Shares OutstandingVLT.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M
VLT.MI Yearly Total Debt VS Total AssetsVLT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • VLT has an Altman-Z score of 4.17. This indicates that VLT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of VLT (4.17) is better than 83.04% of its industry peers.
  • The Debt to FCF ratio of VLT is 1.32, which is an excellent value as it means it would take VLT, only 1.32 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.32, VLT belongs to the best of the industry, outperforming 84.82% of the companies in the same industry.
  • VLT has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • VLT has a better Debt to Equity ratio (0.19) than 66.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.32
Altman-Z 4.17
ROIC/WACC1.42
WACC7.75%
VLT.MI Yearly LT Debt VS Equity VS FCFVLT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • VLT has a Current Ratio of 3.32. This indicates that VLT is financially healthy and has no problem in meeting its short term obligations.
  • VLT has a better Current ratio (3.32) than 89.29% of its industry peers.
  • A Quick Ratio of 2.30 indicates that VLT has no problem at all paying its short term obligations.
  • VLT's Quick ratio of 2.30 is amongst the best of the industry. VLT outperforms 88.39% of its industry peers.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 2.3
VLT.MI Yearly Current Assets VS Current LiabilitesVLT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

6

3. VLT.MI Growth Analysis

3.1 Past

  • VLT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.20%.
  • VLT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.27% yearly.
  • The Revenue has been growing slightly by 6.34% in the past year.
  • The Revenue has been growing by 9.87% on average over the past years. This is quite good.
EPS 1Y (TTM)5.2%
EPS 3Y26.67%
EPS 5Y13.27%
EPS Q2Q%-11.15%
Revenue 1Y (TTM)6.34%
Revenue growth 3Y18.71%
Revenue growth 5Y9.87%
Sales Q2Q%13.71%

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 14.21% yearly.
  • Based on estimates for the next years, VLT will show a quite strong growth in Revenue. The Revenue will grow by 11.89% on average per year.
EPS Next Y8.16%
EPS Next 2Y12.49%
EPS Next 3Y14.21%
EPS Next 5YN/A
Revenue Next Year20.53%
Revenue Next 2Y14.22%
Revenue Next 3Y11.89%
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.
VLT.MI Yearly Revenue VS EstimatesVLT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
VLT.MI Yearly EPS VS EstimatesVLT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

5

4. VLT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.38 indicates a correct valuation of VLT.
  • Based on the Price/Earnings ratio, VLT is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. VLT is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 12.78 indicates a correct valuation of VLT.
  • Based on the Price/Forward Earnings ratio, VLT is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • VLT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 15.38
Fwd PE 12.78
VLT.MI Price Earnings VS Forward Price EarningsVLT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VLT indicates a somewhat cheap valuation: VLT is cheaper than 74.11% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VLT indicates a somewhat cheap valuation: VLT is cheaper than 72.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.3
EV/EBITDA 6.15
VLT.MI Per share dataVLT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VLT does not grow enough to justify the current Price/Earnings ratio.
  • VLT has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as VLT's earnings are expected to grow with 14.21% in the coming years.
PEG (NY)1.88
PEG (5Y)1.16
EPS Next 2Y12.49%
EPS Next 3Y14.21%

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

2

5. VLT.MI Dividend Analysis

5.1 Amount

  • VLT has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.49, VLT has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, VLT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.16%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y12.49%
EPS Next 3Y14.21%
VLT.MI Yearly Income VS Free CF VS DividendVLT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

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Find the best dividend stocksShow peers with best dividend

VLT.MI Fundamentals: All Metrics, Ratios and Statistics

VALTECNE SPA

BIT:VLT (2/12/2026, 7:00:00 PM)

8

-0.55 (-6.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.58%
Inst Owner ChangeN/A
Ins Owners68.06%
Ins Owner ChangeN/A
Market Cap48.88M
Revenue(TTM)32.74M
Net Income(TTM)3.42M
Analysts80
Price Target8.67 (8.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.16%
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)-5.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.38
Fwd PE 12.78
P/S 1.61
P/FCF 11.3
P/OCF 7.18
P/B 2.11
P/tB 2.19
EV/EBITDA 6.15
EPS(TTM)0.52
EY6.5%
EPS(NY)0.63
Fwd EY7.83%
FCF(TTM)0.71
FCFY8.85%
OCF(TTM)1.11
OCFY13.94%
SpS4.97
BVpS3.79
TBVpS3.66
PEG (NY)1.88
PEG (5Y)1.16
Graham Number6.66
Profitability
Industry RankSector Rank
ROA 8.67%
ROE 14.78%
ROCE 14.65%
ROIC 10.98%
ROICexc 18.64%
ROICexgc 19.48%
OM 14.62%
PM (TTM) 11.25%
GM 69.12%
FCFM 14.23%
ROA(3y)8.37%
ROA(5y)7.73%
ROE(3y)17.29%
ROE(5y)16.51%
ROIC(3y)11.84%
ROIC(5y)10.61%
ROICexc(3y)16.11%
ROICexc(5y)13.81%
ROICexgc(3y)16.79%
ROICexgc(5y)14.26%
ROCE(3y)15.8%
ROCE(5y)14.16%
ROICexgc growth 3Y21.13%
ROICexgc growth 5Y-7.99%
ROICexc growth 3Y19.6%
ROICexc growth 5Y-8.42%
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-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.32
Debt/EBITDA 0.72
Cap/Depr 142.74%
Cap/Sales 8.18%
Interest Coverage 250
Cash Conversion 110.1%
Profit Quality 126.53%
Current Ratio 3.32
Quick Ratio 2.3
Altman-Z 4.17
F-Score6
WACC7.75%
ROIC/WACC1.42
Cap/Depr(3y)173.66%
Cap/Depr(5y)226.03%
Cap/Sales(3y)8.86%
Cap/Sales(5y)11.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.2%
EPS 3Y26.67%
EPS 5Y13.27%
EPS Q2Q%-11.15%
EPS Next Y8.16%
EPS Next 2Y12.49%
EPS Next 3Y14.21%
EPS Next 5YN/A
Revenue 1Y (TTM)6.34%
Revenue growth 3Y18.71%
Revenue growth 5Y9.87%
Sales Q2Q%13.71%
Revenue Next Year20.53%
Revenue Next 2Y14.22%
Revenue Next 3Y11.89%
Revenue Next 5YN/A
EBIT growth 1Y2.79%
EBIT growth 3Y32.29%
EBIT growth 5Y14.22%
EBIT Next Year102.5%
EBIT Next 3Y36.62%
EBIT Next 5YN/A
FCF growth 1Y94.06%
FCF growth 3YN/A
FCF growth 5Y13.93%
OCF growth 1Y39.39%
OCF growth 3YN/A
OCF growth 5Y17.71%

VALTECNE SPA / VLT.MI Fundamental Analysis FAQ

What is the fundamental rating for VLT stock?

ChartMill assigns a fundamental rating of 7 / 10 to VLT.MI.


What is the valuation status for VLT stock?

ChartMill assigns a valuation rating of 6 / 10 to VALTECNE SPA (VLT.MI). This can be considered as Fairly Valued.


What is the profitability of VLT stock?

VALTECNE SPA (VLT.MI) has a profitability rating of 8 / 10.


Can you provide the financial health for VLT stock?

The financial health rating of VALTECNE SPA (VLT.MI) is 8 / 10.