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Year on year Valtecne SpA grew revenues 31.63% from 23.34m to 30.73m while net income improved 38.31% from 2.30m to 3.18m.
Gross margin | 66.08% |
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Net profit margin | 9.80% |
Operating margin | 12.87% |
Return on assets | 8.01% |
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Return on equity | 14.80% |
Return on investment | 11.01% |
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Cash flow in EURView more
In 2023, Valtecne SpA increased its cash reserves by 432.84%, or 2.35m. The company earned 4.89m from its operations for a Cash Flow Margin of 15.90%. In addition the company generated 4.57m cash from financing while 7.11m was spent on investing.
Cash flow per share | 0.7581 |
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Price/Cash flow per share | 7.65 |
Book value per share | 3.58 |
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Tangible book value per share | 3.44 |
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Balance sheet in EURView more
Current ratio | 3.04 |
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Quick ratio | 2.07 |
Total debt/total equity | 0.2311 |
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Total debt/total capital | 0.1877 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -5.42 |