Business Description
Valica SpA
ISIN : IT0005562514
Description
Valica SpA is a mar-tech Company, i.e. companies that carry out marketing activities carried out with the support of technology. It operates in the business of online advertising (digital advertising), offers special projects and agency and consultancy services for operators in the tourism market, as well as the organization of food and wine events (event marketing) also through the so-called phygital marketing.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 1.19 | |||||
| Interest Coverage | 16.23 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.48 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.93 | |||||
| 9-Day RSI | 64.24 | |||||
| 14-Day RSI | 60.15 | |||||
| 6-1 Month Momentum % | -31.88 | |||||
| 12-1 Month Momentum % | -50.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 186.8 | |||||
| Days Payable | 218.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.62 | |||||
| Operating Margin % | 6.18 | |||||
| Net Margin % | 2.63 | |||||
| FCF Margin % | -11.62 | |||||
| ROE % | 4.75 | |||||
| ROA % | 1.91 | |||||
| ROIC % | 2.61 | |||||
| ROC (Joel Greenblatt) % | 51.16 | |||||
| ROCE % | 6.72 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 70.77 | |||||
| PE Ratio without NRI | 60.53 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 3.39 | |||||
| Price-to-Tangible-Book | 27.06 | |||||
| EV-to-EBIT | 38.36 | |||||
| EV-to-Forward-EBIT | 6.14 | |||||
| EV-to-EBITDA | 12.25 | |||||
| EV-to-Forward-EBITDA | 4.72 | |||||
| EV-to-Revenue | 2.13 | |||||
| EV-to-Forward-Revenue | 0.95 | |||||
| EV-to-FCF | -18.29 | |||||
| Price-to-Graham-Number | 8.52 | |||||
| Price-to-Net-Current-Asset-Value | 92 | |||||
| Earnings Yield (Greenblatt) % | 2.61 | |||||
| FCF Yield % | -5.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valica SpA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5.773 | ||
| EPS (TTM) (€) | 0.065 | ||
| Beta | 0 | ||
| Volatility % | 27.12 | ||
| 14-Day RSI | 60.15 | ||
| 14-Day ATR (€) | 0.11598 | ||
| 20-Day SMA (€) | 4.434 | ||
| 12-1 Month Momentum % | -50.86 | ||
| 52-Week Range (€) | 3.28 - 7 | ||
| Shares Outstanding (Mil) | 2.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valica SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valica SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valica SpA Frequently Asked Questions
What is Valica SpA(MIL:VLC)'s stock price today?
The current price of MIL:VLC is €4.60. The 52 week high of MIL:VLC is €7.00 and 52 week low is €3.28.
When is next earnings date of Valica SpA(MIL:VLC)?
The next earnings date of Valica SpA(MIL:VLC) is .
Does Valica SpA(MIL:VLC) pay dividends? If so, how much?
Valica SpA(MIL:VLC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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