Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.3 EUR | 0.00% | 0.00% | -22.06% |
Apr. 24 | Valica reduces loss in 2023; revenues rise 86 percent | AN |
Apr. 17 | Valica announces establishment of temporary event Experience Park | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 10.82 | 10.82 | - |
Enterprise Value (EV) 1 | 10.72 | 9.722 | 7.722 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 1.8 x | 1.2 x | 0.81 x |
EV / Revenue | 1.79 x | 1.08 x | 0.58 x |
EV / EBITDA | 11.9 x | 6.48 x | 2.97 x |
EV / FCF | -107 x | 10.8 x | 4.06 x |
FCF Yield | -0.93% | 9.26% | 24.6% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 2,042 | 2,042 | - |
Reference price 2 | 5.300 | 5.300 | 5.300 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 6 | 9 | 13.3 |
EBITDA 1 | 0.9 | 1.5 | 2.6 |
EBIT 1 | 0.5 | 1 | 1.9 |
Operating Margin | 8.33% | 11.11% | 14.29% |
Earnings before Tax (EBT) 1 | 0.5 | 1.1 | 2 |
Net income 1 | 0.4 | 0.8 | 1.4 |
Net margin | 6.67% | 8.89% | 10.53% |
EPS | - | - | - |
Free Cash Flow 1 | -0.1 | 0.9 | 1.9 |
FCF margin | -1.67% | 10% | 14.29% |
FCF Conversion (EBITDA) | - | 60% | 73.08% |
FCF Conversion (Net income) | - | 112.5% | 135.71% |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.1 | 1.1 | 3.1 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | -0.1 | 0.9 | 1.9 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.9 | 0.3 | 0.3 |
Capex / Sales | 15% | 3.33% | 2.26% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.06% | 11.63M | |
+25.95% | 28.56B | |
+10.52% | 18.62B | |
+4.59% | 12.99B | |
+10.39% | 11.19B | |
+18.02% | 4.92B | |
-13.44% | 3.66B | |
+37.11% | 3.51B | |
+3.17% | 3.45B | |
+10.90% | 3.15B |
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- Financials Valica S.p.A.