Data sourced from SEC EDGAR 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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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Valica S.p.A. is a company that plays a significant role in the travel and tourism industry, providing a range of services and products that cater to this ever-evolving sector. With a focus on leveraging digital technologies, Valica S.p.A. specializes in creating comprehensive solutions for travel agencies, tour operators, and individual travelers. Its offerings include innovative booking platforms, travel management tools, and marketing services designed to enhance customer engagement and streamline travel operations. Valica S.p.A. impacts various sectors including hospitality, transportation, and leisure, significantly contributing to the efficiency and enhancement of travel experiences. As a dynamic player in the market, Valica S.p.A. continues to shape the future of travel services through strategic partnerships and technological advancements.
€1.82
€0.02 (-1.09%)
EOD Jun 23, 2026 · Twelve Data
The business is unprofitable at the operating level (-5.47% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 28.9%, still solid. Margins contracted 14.6pp, which offsets some of the top-line progress.
ROIC dropped from 9.09% to -6.46%, capital efficiency is deteriorating. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€9M
▲ +28.9% YoY
Net Income (TTM)
-€791K
▼ -321.7% YoY
Op. Margin
-5.47%
▼ -14.6pp YoY
ROIC
-6.46%
▼ -15.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▼ -119.2% YoY
Op. Cash Flow (TTM)
-€1M
▼ -1016.4% YoY
Net Debt
€3M
Cash & Equiv.
€215K
3Y CAGR: +48.3%
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