Valtecne Statistics

Total Valuation

Valtecne has a market cap or net worth of EUR 52.54 million. The enterprise value is 50.71 million.

Market Cap	52.54M
Enterprise Value	50.71M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

Valtecne has 6.11 million shares outstanding.

Current Share Class	6.11M
Shares Outstanding	6.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.00%
Owned by Institutions (%)	1.90%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 14.33.

PE Ratio	15.74
Forward PE	14.33
PS Ratio	1.41
PB Ratio	1.94
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.19
EV / Sales	1.36
EV / EBITDA	10.75
EV / EBIT	15.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.40.

Current Ratio	4.76
Quick Ratio	3.22
Debt / Equity	0.40
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	34.86

Financial Efficiency

Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	13.30%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	209,185
Profits Per Employee	18,758
Employee Count	178
Asset Turnover	0.89
Inventory Turnover	2.85

Taxes

In the past 12 months, Valtecne has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has increased by +35.43% in the last 52 weeks. The beta is 0.32, so Valtecne's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+35.43%
50-Day Moving Average	7.92
200-Day Moving Average	7.51
Relative Strength Index (RSI)	71.30
Average Volume (20 Days)	735

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valtecne had revenue of EUR 37.24 million and earned 3.34 million in profits.

Revenue	37.24M
Gross Profit	10.45M
Operating Income	3.17M
Pretax Income	4.69M
Net Income	3.34M
EBITDA	4.72M
EBIT	3.17M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 12.58 million in cash and 10.74 million in debt, giving a net cash position of 1.83 million or 0.30 per share.

Cash & Cash Equivalents	12.58M
Total Debt	10.74M
Net Cash	1.83M
Net Cash Per Share	0.30
Equity (Book Value)	27.07M
Book Value Per Share	n/a
Working Capital	23.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.07%, with operating and profit margins of 8.52% and 8.97%.

Gross Margin	28.07%
Operating Margin	8.52%
Pretax Margin	12.61%
Profit Margin	8.97%
EBITDA Margin	12.66%
EBIT Margin	8.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.10
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	6.35%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4