VLT Stock Overview
Manufactures and sells precision mechanical components in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Valtecne S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.55 |
| 52 Week High | €6.80 |
| 52 Week Low | €5.24 |
| Beta | 0 |
| 1 Month Change | 12.93% |
| 3 Month Change | 13.91% |
| 1 Year Change | 19.96% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 5.65% |
Recent News & Updates
Shareholder Returns
| VLT | IT Machinery | IT Market | |
|---|---|---|---|
| 7D | -2.2% | -4.2% | -2.8% |
| 1Y | 20.0% | -9.0% | 8.5% |
Return vs Industry: VLT exceeded the Italian Machinery industry which returned -9% over the past year.
Return vs Market: VLT exceeded the Italian Market which returned 8.5% over the past year.
Price Volatility
| VLT volatility | |
|---|---|
| VLT Average Weekly Movement | 3.5% |
| Machinery Industry Average Movement | 4.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: VLT has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: VLT's weekly volatility (4%) has been stable 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
| VLT fundamental statistics | |
|---|---|
| Market cap | €40.02m |
| Earnings (TTM) | €3.02m |
| Revenue (TTM) | €31.88m |
13.3x
P/E Ratio1.3x
P/S RatioIs VLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VLT 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 VLT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:23 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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. |