V

Valtecne SpA
MIL:VLT

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Valtecne SpA
MIL:VLT
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Price: 8.6 EUR Market Closed
Market Cap: €52.5m

EV/OCF

6.5
Current
31%
More Expensive
vs 3-y average of 5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.5
=
Enterprise Value
€40.6m
/
Operating Cash Flow
€6.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
6.5
=
Enterprise Value
€40.6m
/
Operating Cash Flow
€6.8m

Valuation Scenarios

Valtecne SpA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (5), the stock would be worth €6.58 (23% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-23%
Maximum Upside
+70%
Average Upside
18%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 6.5 €8.6
0%
3-Year Average 5 €6.58
-23%
5-Year Average 5 €6.58
-23%
Industry Average 9.7 €12.78
+49%
Country Average 11.1 €14.58
+70%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IT
Valtecne SpA
MIL:VLT
52.5m EUR 6.5 16.6
US
GE Vernova LLC
NYSE:GEV
308.9B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 45 425.5 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
102.4B ZAR 18.1 10.6
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
68.5B USD -46 271.6 38 690
US
CoreWeave Inc
NASDAQ:CRWV
58.9B USD 0 0
CH
Galderma Group AG
SIX:GALD
37.6B CHF 0 0
US
Symbotic Inc
NASDAQ:SYM
37.6B USD 39.7 -3 289
US
Coupang Inc
F:788
31.5B EUR 17.8 174.3
ZA
Vukile Property Fund Ltd
JSE:VKE
30.1B ZAR 17.4 6.9
P/E Multiple
Earnings Growth PEG
IT
V
Valtecne SpA
MIL:VLT
Average P/E: 7 153.2
16.6
10%
1.7
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.6
1%
10.6
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 690
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 289 N/A N/A
US
Coupang Inc
F:788
174.3
96%
1.8
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 75% of companies in Italy
Percentile
25th
Based on 752 companies
25th percentile
6.5
Low
0.7 — 7
Typical Range
7 — 14.7
High
14.7 —
Distribution Statistics
Italy
Min 0.7
30th Percentile 7
Median 11.1
70th Percentile 14.7
Max 4 040.2

Valtecne SpA
Glance View

Market Cap
52.5m EUR
Industry
N/A

Valtecne SpA is a IT-based company operating in industry. The company is headquartered in Berbenno Di Valtellina, Sondrio and currently employs 104 full-time employees. The company went IPO on 2023-03-01.

VLT Intrinsic Value
9.24 EUR
Undervaluation 7%
Intrinsic Value
Price €8.6
V
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