BIT:VTY

Stock Analysis Report

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Executive Summary

Vetrya S.p.A. develops services and solutions on communication channels and digital media. More Details


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Vetrya's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VTY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.5%

VTY

0.2%

IT Software

-2.7%

IT Market


1 Year Return

-68.2%

VTY

10.1%

IT Software

-16.1%

IT Market

Return vs Industry: VTY underperformed the Italian Software industry which returned 10.8% over the past year.

Return vs Market: VTY underperformed the Italian Market which returned -15% over the past year.


Shareholder returns

VTYIndustryMarket
7 Day-5.5%0.2%-2.7%
30 Day-45.2%2.0%-0.04%
90 Day-51.7%0.4%-6.5%
1 Year-68.2%-68.2%10.4%10.1%-13.9%-16.1%
3 Year-73.4%-74.0%-2.9%-6.9%-13.1%-21.0%
5 Yearn/a79.6%65.4%-8.8%-29.8%

Price Volatility Vs. Market

How volatile is Vetrya's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Vetrya undervalued compared to its fair value and its price relative to the market?

1.69x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VTY's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VTY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VTY is unprofitable, so we can't compare its PE Ratio to the IT Software industry average.

PE vs Market: VTY is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VTY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VTY is good value based on its PB Ratio (1.7x) compared to the IT Software industry average (4.1x).


Next Steps

Future Growth

How is Vetrya forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.6%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vetrya has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Vetrya performed over the past 5 years?

-71.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VTY is currently unprofitable.

Growing Profit Margin: VTY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VTY is unprofitable, and losses have increased over the past 5 years at a rate of 71.2% per year.

Accelerating Growth: Unable to compare VTY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VTY is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (52.1%).


Return on Equity

High ROE: VTY has a negative Return on Equity (-186.43%), as it is currently unprofitable.


Next Steps

Financial Health

How is Vetrya's financial position?


Financial Position Analysis

Short Term Liabilities: VTY's short term assets (€34.9M) do not cover its short term liabilities (€39.7M).

Long Term Liabilities: VTY's short term assets (€34.9M) exceed its long term liabilities (€11.7M).


Debt to Equity History and Analysis

Debt Level: VTY's debt to equity ratio (255.4%) is considered high.

Reducing Debt: VTY's debt to equity ratio has reduced from 306.3% to 255.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable VTY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: VTY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.


Next Steps

Dividend

What is Vetrya current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VTY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VTY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VTY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VTY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: VTY is not paying a notable dividend for the Italian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VTY's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.2yrs

Average management tenure


CEO

Luca Tomassini (55 yo)

10.17yrs

Tenure

Engineer Luca Tomassini has been Founder, Chief Executive Officer at Vetrya S.p.A., since August 2010 and serves as its President since August 2010. Engineer Tomassini serves as the Chairman of The Board o ...


Leadership Team

NamePositionTenureCompensationOwnership
Luca Tomassini
Founder10.17yrsno datano data
Katia Sagrafena
Co-Founderno datano datano data
Alessandro Prili
Co-Founderno datano datano data
Elisa Baffo
CFO, Finance & Accounting Director and Directorno datano datano data
Riccardo Patrignani
Sales Directorno datano datano data
Edoardo Narduzzi
Partner & Directorno datano datano data
Susi Sagrafena
Chief Privacy Legalno datano datano data

10.2yrs

Average Tenure

53yo

Average Age

Experienced Management: VTY's management team is seasoned and experienced (10.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.2%.


Top Shareholders

Company Information

Vetrya S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Vetrya S.p.A.
  • Ticker: VTY
  • Exchange: BIT
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €11.723m
  • Shares outstanding: 6.80m
  • Website: https://www.vetrya.com

Number of Employees


Location

  • Vetrya S.p.A.
  • Via dell'Innovazione, 1
  • Orvieto
  • Terni
  • 5018
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VTYBIT (Borsa Italiana)YesCommon StockITEURJul 2016

Biography

Vetrya S.p.A. develops services and solutions on communication channels and digital media. It develops and implements solutions and services for telecommunication networks broadband platforms for the distr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 22:21
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.