Intrinsiqq

SBE Varvit S.p.A. (VARV.XMIL) Quality Score

VARV.XMIL
Quality48

Business quality is the primary weakness (avg 25/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
90/100
17.4x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
90/100
16.2x

Under 20x cash flow, well covered

Revenue Growth
0/100
-4.9%

Below 2%, essentially flat

Cash Flow Growth
100/100
14.0%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
2325.4%

Heavy dilution above 5%

Margin Trend
0/100
-4.9pp

Contracted >2pp, margin pressure

Capital Structure
100/100
-€86M

Net cash position, no leverage concern

2022
€65M
€43M
2023
€88M
€33M
2024
€87M
€18M
2025
€121M
€35M
Return on Capital
0/100
7.9%

Below 8%, may not cover cost of capital

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SBE Varvit S.p.A. (VARV.XMIL) quality: score, margins and returns

SBE Varvit S.p.A. (VARV.XMIL) scores 48/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 14.5% operating margins and 7.9% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is SBE Varvit S.p.A. (VARV.XMIL) a high-quality business?+

SBE Varvit S.p.A. scores 48 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 14.5% operating margin and a 7.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does SBE Varvit S.p.A.'s quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from VARV.XMIL's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where SBE Varvit S.p.A. scores well and where it falls behind.

What is SBE Varvit S.p.A.'s return on invested capital (ROIC)?+

SBE Varvit S.p.A. earns about 7.9% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to VARV.XMIL's margins and growth on this scorecard to judge durability.

How profitable is SBE Varvit S.p.A.?+

SBE Varvit S.p.A. runs an operating margin of about 14.5% and a net margin of about 10.5%. Revenue has grown at roughly 2.2% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

More on VARV.XMIL: Overview · DCF valuation · Dividend safety · Financials
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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