How does 71W's PE Ratio compare to its peers?

71W is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (42.3x).

How does 71W's PE Ratio compare vs other companies in the DE Machinery Industry?

71W is good value based on its Price-To-Earnings Ratio (13x) compared to the German Machinery industry average (16.7x).

What is 71W's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

71W is expensive based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (10x).

What is the Fair Price of 71W when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

71W (€4.2) is trading below our estimate of [[fair value]] (€4.4)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

71W Stock Overview

Manufactures and sells precision mechanical components in Italy. More details

71W fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 4.5% below our estimate of its fair value

Earnings are forecast to grow 16.98% per year

Revenue grew by 12.6% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€39M)

My Notes

Capture your thoughts, links and company narrative

Valtecne S.p.A. Competitors

Alexanderwerk

DB:ALXA

€52.6m

DATRON

XTRA:DAR

€28.3m

LEWAG Holding

DB:KGR

€80.8m

KHD Humboldt Wedag International

XTRA:KWG

€69.6m

Price History & Performance

Summary of share price highs, lows and changes for Valtecne
Historical stock prices
Current Share Price	€4.20
52 Week High	€6.15
52 Week Low	€4.20
Beta	0
1 Month Change	0%
3 Month Change	-25.00%
1 Year Change	-27.59%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.53%

Recent updates

Shareholder Returns

	71W	DE Machinery	DE Market
7D	0%	4.2%	1.9%
1Y	-27.6%	16.1%	15.1%

Return vs Industry: 71W underperformed the German Machinery industry which returned 16.1% over the past year.

Return vs Market: 71W underperformed the German Market which returned 15.1% over the past year.

Price Volatility

Is 71W's price volatile compared to industry and market?
71W volatility
71W Average Weekly Movement	n/a
Machinery Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 71W's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 71W's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	145	Paolo Mainetti	www.valtecne.com

Valtecne S.p.A. manufactures and sells precision mechanical components in Italy. The company engages in the CNC machining of high precision medical and surgical instruments, such as hip surgery components, knee instruments and implants, spine surgery instruments, and shoulder replacement parts; and CNC machining of mechanical components, including turbine blades, power reducers, and mechanical parts for energy, power transmission, automotive, and other sectors. The company was founded in 1983 and is based in Berbenno di Valtellina, Italy.

Valtecne S.p.A. Fundamentals Summary

How do Valtecne's earnings and revenue compare to its market cap?
71W fundamental statistics
Market cap	€39.10m
Earnings (TTM)	€3.02m
Revenue (TTM)	€31.88m

13.0x

P/E Ratio

1.2x

P/S Ratio

Is 71W overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
71W income statement (TTM)
Revenue	€31.88m
Cost of Revenue	€14.77m
Gross Profit	€17.11m
Other Expenses	€14.09m
Earnings	€3.02m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.49
Gross Margin	53.67%
Net Profit Margin	9.46%
Debt/Equity Ratio	23.1%

How did 71W perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/01 03:11
End of Day Share Price	2024/12/03 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Valtecne S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gianluca Mozzali	CFO SIM S.p.A.

Valtecne DB:71W Stock Report