Stock VLC VALICA S.P.A.
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Financials Valica S.p.A.

Equities

VLC

IT0005562514

Advertising & Marketing

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-30 EDT 		5-day change 1st Jan Change
5.3 EUR 0.00% Intraday chart for Valica S.p.A. 0.00% -22.06%
04-24 Valica reduces loss in 2023; revenues rise 86 percent AN
04-17 Valica announces establishment of temporary event Experience Park AN

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 10.82 10.82 -
Enterprise Value (EV) 1 10.72 10.92 8.922
P/E ratio - - -
Yield - - -
Capitalization / Revenue 1.8 x 1.2 x 0.81 x
EV / Revenue 1.79 x 1.21 x 0.67 x
EV / EBITDA 11.9 x 7.28 x 3.43 x
EV / FCF -107 x 9.93 x 4.7 x
FCF Yield -0.93% 10.1% 21.3%
Price to Book - - -
Nbr of stocks (in thousands) 2,042 2,042 -
Reference price 2 5.300 5.300 5.300
Announcement Date - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025
Net sales 1 6 9 13.3
EBITDA 1 0.9 1.5 2.6
EBIT 1 0.5 1.1 2
Operating Margin 8.33% 12.22% 15.04%
Earnings before Tax (EBT) 1 0.5 1.1 2
Net income 1 0.4 0.8 1.5
Net margin 6.67% 8.89% 11.28%
EPS - - -
Free Cash Flow 1 -0.1 1.1 1.9
FCF margin -1.67% 12.22% 14.29%
FCF Conversion (EBITDA) - 73.33% 73.08%
FCF Conversion (Net income) - 137.5% 126.67%
Dividend per Share - - -
Announcement Date - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025
Net Debt 1 - 0.1 -
Net Cash position 1 0.1 - 1.9
Leverage (Debt/EBITDA) - 0.0667 x -
Free Cash Flow 1 -0.1 1.1 1.9
ROE (net income / shareholders' equity) - 20% 27%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share - - -
Cash Flow per Share - - -
Capex 1 0.9 0.3 0.4
Capex / Sales 15% 3.33% 3.01%
Announcement Date - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.3 EUR
Average target price
8.36 EUR
Spread / Average Target
+57.74%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Advertising & Marketing

1st Jan change Capi.
VALICA S.P.A. Stock Valica S.p.A.
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FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
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THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
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WPP PLC Stock WPP plc
+9.03% 11.02B
JCDECAUX SE Stock JCDECAUX SE
+18.02% 4.8B
AUTOHOME INC. Stock Autohome Inc.
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PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-22.41% 3.31B
IPSOS Stock Ipsos
+15.77% 3.04B
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