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Valtecne SpA
Previous close
€6.40
Day range
€6.35 - €6.35
Year range
€5.45 - €6.85
Market cap
38.80M EUR
Avg Volume
1.44K
P/E ratio
12.86
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.84M | 1.25% |
Operating expense | 3.34M | 3.36% |
Net income | 1.09M | -6.98% |
Net profit margin | 12.37 | -8.17% |
Earnings per share | — | — |
EBITDA | 1.82M | -8.18% |
Effective tax rate | 25.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.45M | 48.74% |
Total assets | 37.96M | 1.65% |
Total liabilities | 16.06M | -13.01% |
Total equity | 21.90M | — |
Shares outstanding | 6.11M | — |
Price to book | 1.79 | — |
Return on assets | 9.57% | — |
Return on capital | 13.47% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.09M | -6.98% |
Cash from operations | 1.69M | 162.88% |
Cash from investing | -652.47K | 81.11% |
Cash from financing | 12.62K | -99.64% |
Net change in cash | 1.05M | 51.13% |
Free cash flow | 651.95K | 1,564.96% |
About
Founded
1983
Website
Employees
145
