VALICA S.P.A. |
Market Closed -
Other stock markets
|
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 | - | - | - |
1EUR in Million2
Estimates
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 | - | - | - |
1EUR in Million
Estimates
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 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.3
EUR
Average target price
8.36
EUR
Spread / Average Target
+57.74%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.06% | 11.67M | |
| +26.49% | 28.33B | |
| +9.68% | 18.55B | |
| +2.85% | 13.27B | |
| -5.01% | 11.69B | |
| +10.92% | 11.11B | |
| +17.91% | 4.92B | |
| -14.55% | 3.83B | |
| +37.76% | 3.49B | |
| -0.12% | 3.27B |
- Stock Market
- Equities
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- Financials Valica S.p.A.