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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 | 67.39% |
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Net profit margin | 10.36% |
Operating margin | 14.07% |
Return on assets | 9.54% |
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Return on equity | 20.73% |
Return on investment | 14.02% |
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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 | 0.7662 |
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Price/Cash flow per share | 7.24 |
Book value per share | 3.23 |
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Tangible book value per share | 3.06 |
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Balance sheet in EURView more
Current ratio | 2.45 |
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Quick ratio | 1.51 |
Total debt/total equity | 0.2555 |
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Total debt/total capital | 0.2035 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 38.31%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 38.31 |