Valica S.p.A.

€1.99As of Sun 8 Nov 2026, 12:00 UTC

BIT:VLCCommunication

Country Italy

PE (Fwd) —

TSR 3Y CAGR (33.93%)

Div yield —

ROE (18.58%)

Advertising Agencies

Beta (5Y) —

PE TTM —

TSR TTM (37.81%)

Mkt cap €5.445M

ROIC (8.48%)

SE Grade™

—

Value

Quality

Moat

1Y Price

Reference

€2.55

27.98%

49.21%

Buy 0|1|0|0|0

TTM

FYE 31 Dec EUR

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

8.604

Revenue€M

—

2.637

4.870

6.674

8.604

11.13

48.31%

—

28.91

Revenue growth%

—

84.67

37.03

28.91

29.37

37.03

—

96.22

Gross margin%

—

92.05

96.43

97.23

96.22

96.50

96.33

—

(5.47)

Operating margin%

—

(3.14)

3.34

9.17

(5.47)

(5.06)

0.10

—

(7.59)

Net margin%

—

(6.95)

(0.83)

5.34

(7.59)

(7.21)

(3.89)

—

P/E ratio (avg)x

—

30.86

—

30.86

—

EV/EBITx

—

90.31

20.30

—

55.30

—

(25.53)

FCF yield (avg)%

—

(8.33)

(5.15)

(13.42)

(23.95)

(8.33)

—

(14.42)

FCF margin%

—

(87.80)

(24.36)

(8.48)

(14.42)

(10.46)

(19.39)

—

1.900

FCF / Net incomex

—

12.63

29.39

(1.588)

1.900

—

7.263

—

(8.48)

ROIC%

—

(3.66)

5.61

13.74

(8.48)

(9.54)

0.98

—

(18.58)

Return on equity%

—

(19.43)

(2.01)

10.14

(18.58)

(29.92)

(10.29)

—

(6.34)

Return on assets%

—

(4.13)

(0.54)

4.03

(6.34)

(7.67)

(2.33)

—

(0.27)

EPS€

—

(0.08)

(0.02)

0.17

(0.27)

(0.33)

—

(261.16)

EPS growth%

—

74.81

939.10

(261.16)

(22.85)

74.81

—

1.26

Bookvalue per sh€

—

0.40

1.51

1.84

1.26

0.93

46.20%

—

(0.51)

FCF per share€

—

(0.99)

(0.58)

(0.26)

(0.51)

(0.48)

—

Dividend per sh€

—

Div yield (avg)%

—

Payout ratio%

—

2.442

Shares (diluted)M

—

2.336

2.042

2.148

2.442

◌2.442

1.49%

—

(13.69)

Buyback yield%

—

12.59

(5.20)

(13.69)

◌—

(5.20)

—

0.927

D/E ratiox

—

1.454

0.407

0.433

0.927

1.669

0.680

—

7.502

Enterprise value€M

—

14.70

12.42

11.89

8.666

(10.08%)

—

1.026

LT debt€M

—

1.192

0.862

0.913

1.026

1.974

(4.90%)

—

Peers (US$5.457M)

Cap (US$)

Triboo S.p.A.

9.497M

—

TMP Group S.p.A.

6.451M

—

Portobello S.p.A.

4.297M

—

Chatterbox Technologie…

5.437M

4.873x

Capital

TTM

10Y

Leveragex

4.329

2.635

EBIT/Intx

(3.626)

2.684

Own earn%

—

Sh yield%

(13.69)

(5.20)

Owners

Insiders/Inst%

4.11

1.84

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

1/4

Revenue growth years

3/3

EPS growth years

2/3

Dividend streakyrs

Op margin range%

−5–9

$1 testx

—

Incr. ROIC%

—

Valica S.p.A. provides online advertising services. It offers agency and consultancy services for operators in the tourism market, as well as event organization services for food and wine sector. The company was founded in 2016 and is based in Rome, Italy.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

€8.604M

48.31%

1.00×

Cost of revenue

€0.325M

15.72%

0.48×

Operating expenses

€8.749M

51.61%

1.07×

Asset mix

Trend

Other

66.38%

Goodwill & intangibles

31.53%

Cash and investments

2.09%

Reinvestment returns

No breakdown available