VALTECNE SPA (VLT.MI) Fundamental Analysis & Valuation

BIT:VLT • IT0005532525

Current stock price

7.65 EUR
-0.35 (-4.37%)
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.
  • VLT had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of VLT (8.67%) is better than 88.89% of its industry peers.
  • With an excellent Return On Equity value of 14.78%, VLT belongs to the best of the industry, outperforming 82.41% 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 84.26% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VLT is above the industry average of 7.88%.
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

  • Looking at the Profit Margin, with a value of 11.25%, VLT belongs to the top of the industry, outperforming 93.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of VLT has grown nicely.
  • Looking at the Operating Margin, with a value of 14.62%, VLT belongs to the top of the industry, outperforming 84.26% of the companies in the same industry.
  • VLT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of VLT (69.12%) is better than 92.59% of its industry peers.
  • In the last couple of years the Gross Margin of VLT has declined.
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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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.
  • Compared to 1 year ago, VLT has about the same amount of shares outstanding.
  • Compared to 5 years ago, VLT has about the same amount of shares outstanding.
  • The debt/assets ratio for VLT is higher compared to a year ago.
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 4.09. This indicates that VLT is financially healthy and has little risk of bankruptcy at the moment.
  • VLT has a better Altman-Z score (4.09) than 82.41% 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 87.04% 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.
  • With a decent Debt to Equity ratio value of 0.19, VLT is doing good in the industry, outperforming 64.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.32
Altman-Z 4.09
ROIC/WACC1.45
WACC7.59%
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

  • A Current Ratio of 3.32 indicates that VLT has no problem at all paying its short term obligations.
  • VLT has a better Current ratio (3.32) than 88.89% of its industry peers.
  • A Quick Ratio of 2.30 indicates that VLT has no problem at all paying its short term obligations.
  • VLT has a Quick ratio of 2.30. This is amongst the best in the industry. VLT outperforms 87.04% 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%.
  • Measured over the past years, VLT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.27% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 14.21% on average over the next years. This is quite good.
  • VLT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.73% yearly.
EPS Next Y8.16%
EPS Next 2Y12.49%
EPS Next 3Y14.21%
EPS Next 5YN/A
Revenue Next Year20.53%
Revenue Next 2Y13.2%
Revenue Next 3Y10.73%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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6

4. VLT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.71, which indicates a correct valuation of VLT.
  • Based on the Price/Earnings ratio, VLT is valued a bit cheaper than the industry average as 79.63% of the companies are valued more expensively.
  • VLT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • VLT is valuated correctly with a Price/Forward Earnings ratio of 12.22.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VLT indicates a somewhat cheap valuation: VLT is cheaper than 77.78% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. VLT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.71
Fwd PE 12.22
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

  • Based on the Enterprise Value to EBITDA ratio, VLT is valued cheaper than 80.56% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, VLT is valued a bit cheaper than the industry average as 71.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.81
EV/EBITDA 5.8
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.
  • The excellent profitability rating of VLT may justify a higher PE ratio.
  • VLT's earnings are expected to grow with 14.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.8
PEG (5Y)1.11
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 1.23%.
  • VLT's Dividend Yield is comparable with the industry average which is at 1.39.
  • Compared to the average S&P500 Dividend Yield of 1.82, VLT is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.23%

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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VLT.MI Fundamentals: All Metrics, Ratios and Statistics

VALTECNE SPA

BIT:VLT (4/7/2026, 7:00:00 PM)

7.65

-0.35 (-4.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength48.65
Industry Growth66
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.58%
Inst Owner ChangeN/A
Ins Owners68.06%
Ins Owner ChangeN/A
Market Cap46.74M
Revenue(TTM)32.74M
Net Income(TTM)3.42M
Analysts80
Price Target8.67 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.23%
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 RankSector Rank
PE 14.71
Fwd PE 12.22
P/S 1.54
P/FCF 10.81
P/OCF 6.86
P/B 2.02
P/tB 2.09
EV/EBITDA 5.8
EPS(TTM)0.52
EY6.8%
EPS(NY)0.63
Fwd EY8.19%
FCF(TTM)0.71
FCFY9.25%
OCF(TTM)1.11
OCFY14.57%
SpS4.97
BVpS3.79
TBVpS3.66
PEG (NY)1.8
PEG (5Y)1.11
Graham Number6.65556 (-13%)
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 4.09
F-Score6
WACC7.59%
ROIC/WACC1.45
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 2Y13.2%
Revenue Next 3Y10.73%
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.


How profitable is VALTECNE SPA (VLT.MI) stock?

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


Can you provide the PE and PB ratios for VLT stock?

The Price/Earnings (PE) ratio for VALTECNE SPA (VLT.MI) is 14.71 and the Price/Book (PB) ratio is 2.02.


What is the financial health of VALTECNE SPA (VLT.MI) stock?

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