Loading...
VLT logo

Valtecne S.p.A.BIT:VLT Stock Report

Market Cap €51.9m
Share Price
€8.50
€10
15.0% undervalued intrinsic discount
1Y27.8%
7D-1.2%
Portfolio Value
View

Valtecne S.p.A.

BIT:VLT Stock Report

Market Cap: €51.9m

Valtecne (VLT) Stock Overview

Manufactures and sells precision mechanical components in Italy. More details

VLT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends2/6

VLT Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Valtecne S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valtecne
Historical stock prices
Current Share Price€8.50
52 Week High€9.60
52 Week Low€6.20
Beta0.45
1 Month Change11.11%
3 Month Change-0.58%
1 Year Change27.82%
3 Year Change76.72%
5 Year Changen/a
Change since IPO37.10%

Recent News & Updates

Analysis Article Apr 23

Valtecne (BIT:VLT) Ticks All The Boxes When It Comes To Earnings Growth

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

Recent updates

Analysis Article Apr 23

Valtecne (BIT:VLT) Ticks All The Boxes When It Comes To Earnings Growth

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Dec 31

Should You Be Adding Valtecne (BIT:VLT) To Your Watchlist Today?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Jul 30

Returns On Capital At Valtecne (BIT:VLT) Have Hit The Brakes

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article Apr 09

Valtecne (BIT:VLT) Has Some Way To Go To Become A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Sep 30

We Think Valtecne's (BIT:VLT) Solid Earnings Are Understated

Valtecne S.p.A.'s ( BIT:VLT ) recent earnings report didn't offer any surprises, with the shares unchanged over the...

Shareholder Returns

VLTIT MachineryIT Market
7D-1.2%2.0%1.6%
1Y27.8%17.5%20.1%

Return vs Industry: VLT exceeded the Italian Machinery industry which returned 21.7% over the past year.

Return vs Market: VLT exceeded the Italian Market which returned 23.9% over the past year.

Price Volatility

Is VLT's price volatile compared to industry and market?
VLT volatility
VLT Average Weekly Movement4.3%
Machinery Industry Average Movement6.3%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.1%
10% least volatile stocks in IT Market3.0%

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

FoundedEmployeesCEOWebsite
1983146Paolo Mainettiwww.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?
VLT fundamental statistics
Market cap€51.93m
Earnings (TTM)€3.55m
Revenue (TTM)€31.33m
14.6x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLT income statement (TTM)
Revenue€31.33m
Cost of Revenue€12.38m
Gross Profit€18.95m
Other Expenses€15.40m
Earnings€3.55m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.58
Gross Margin60.50%
Net Profit Margin11.34%
Debt/Equity Ratio38.0%

How did VLT perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
17%
Payout Ratio

Does VLT pay a reliable dividends?

See VLT dividend history and benchmarks
When do you need to buy VLT by to receive an upcoming dividend?
Valtecne dividend dates
Ex Dividend DateMay 11 2026
Dividend Pay DateMay 13 2026
Days until Ex dividend0 days
Days until Dividend pay date2 days

Does VLT pay a reliable dividends?

See VLT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 23:05
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Gianluca MozzaliCFO SIM S.p.A.