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Valtecne SpA
Previous close
€6.65
Day range
€6.60 - €6.60
Year range
€5.45 - €6.85
Market cap
40.63M EUR
Avg Volume
980.00
P/E ratio
11.80
Dividend yield
1.52%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.95M | -2.15% |
Operating expense | 3.34M | 3.18% |
Net income | 615.51K | 48.25% |
Net profit margin | 8.85 | 51.54% |
Earnings per share | — | — |
EBITDA | 1.18M | 27.67% |
Effective tax rate | 21.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.48M | 68.76% |
Total assets | 39.42M | 2.00% |
Total liabilities | 16.29M | -13.97% |
Total equity | 23.13M | — |
Shares outstanding | 6.11M | — |
Price to book | 1.75 | — |
Return on assets | 4.88% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 615.51K | 48.25% |
Cash from operations | 1.71M | -4.80% |
Cash from investing | -347.52K | -239.12% |
Cash from financing | 327.64K | 126.85% |
Net change in cash | 1.69M | 255.26% |
Free cash flow | 298.32K | -55.31% |
About
Founded
1983
Website
Employees
146
