Valtecne S.p.A.
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 pa… Read more
Valtecne S.p.A. (71W) - Net Assets
Latest net assets as of December 2024: €23.13 Million EUR
Based on the latest financial reports, Valtecne S.p.A. (71W) has net assets worth €23.13 Million EUR as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€39.42 Million) and total liabilities (€16.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €23.13 Million |
| % of Total Assets | 58.68% |
| Annual Growth Rate | 38.75% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.33 |
Valtecne S.p.A. - Net Assets Trend (2021–2024)
This chart illustrates how Valtecne S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Valtecne S.p.A. (2021–2024)
The table below shows the annual net assets of Valtecne S.p.A. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €23.13 Million | +17.34% |
| 2023-12-31 | €19.71 Million | +79.49% |
| 2022-12-31 | €10.98 Million | +26.87% |
| 2021-12-31 | €8.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valtecne S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 103.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.42 Million | 14.78% |
| Other Components | €19.71 Million | 85.22% |
| Total Equity | €23.13 Million | 100.00% |
Valtecne S.p.A. Competitors by Market Cap
The table below lists competitors of Valtecne S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
$8.28 Million |
|
KR Motors Co. Ltd.
KO:000040
|
$8.28 Million |
|
GigaMedia Limited
F:GIFN
|
$8.28 Million |
|
VL E-Governance & IT Solutions Limited
NSE:VLEGOV
|
$8.28 Million |
|
NFL BIOSCIENCES EO -03
F:82F
|
$8.27 Million |
|
ezCaretech Co. LTD
KQ:099750
|
$8.27 Million |
|
TDH Holdings Inc
NASDAQ:PETZ
|
$8.27 Million |
|
LL Lucky Games publ AB
ST:LADYLU
|
$8.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valtecne S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 19,713,397 to 23,131,450, a change of 3,418,053 (17.3%).
- Net income of 3,418,051 contributed positively to equity growth.
- New share issuances of 2 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.42 Million | +14.78% |
| Share Issuances | €2.00 | +0.0% |
| Total Change | €- | 17.34% |
Book Value vs Market Value Analysis
This analysis compares Valtecne S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.91x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.12x to 1.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.42 | €7.25 | x |
| 2022-12-31 | €1.80 | €7.25 | x |
| 2023-12-31 | €3.23 | €7.25 | x |
| 2024-12-31 | €3.79 | €7.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valtecne S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.78%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.07%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.70x
- Recent ROE (14.78%) is below the historical average (17.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 19.43% | 9.26% | 0.82x | 2.55x | €816.45K |
| 2022 | 20.94% | 9.86% | 0.83x | 2.55x | €1.20 Million |
| 2023 | 16.14% | 10.30% | 0.80x | 1.96x | €1.21 Million |
| 2024 | 14.78% | 11.07% | 0.78x | 1.70x | €1.10 Million |
Industry Comparison
This section compares Valtecne S.p.A.'s net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $8,506,690,649
- Average return on equity (ROE) among peers: -60.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valtecne S.p.A. (71W) | €23.13 Million | 19.43% | 0.70x | $8.28 Million |
| 2G Energy AG (2GB) | $146.19 Million | 16.19% | 0.90x | $344.59 Million |
| Star Micronics Co., Ltd. (2ZN) | $74.43 Billion | 2.49% | 0.25x | $572.39 Million |
| Arcure S.A. (340) | $8.25 Million | 21.18% | 1.54x | $10.75 Million |
| ENGIE Eps S.A (8XE) | $2.34 Million | -626.68% | 17.75x | $26.43 Million |
| FlexQube AB (publ) (A1Y) | $69.33 Million | -10.19% | 1.22x | $6.98 Million |
| Aalberts N.V (AACA) | $1.51 Billion | 13.52% | 0.92x | $3.32 Billion |
| WALTER MEIER AG NAM. (B4A1) | $169.51 Million | 12.55% | 0.87x | $155.45 Million |
| Biesse S.p.A (BI2) | $214.81 Million | 1.18% | 2.06x | $46.21 Million |
| STIF Société anonyme (D08) | $6.01 Million | 28.52% | 1.88x | $562.72K |