Valica Spa

Valica Spa

MMIL:VLC
1.92
EUR
0.00
(0.00%)
11.23MMarket Cap
Mar 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.84
1.13
2.09
3.11
3.52
- -
Basic EPS, GAAP
0.01
-0.08
-0.02
0.17
-0.27
- -
Free Cash Flow per Basic Share
- -
-0.99
-0.51
-0.26
-0.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.48
0.4
1.32
1.62
1.26
1.62
Tangible Book Value per Share
-0.11
-0.4
0.05
0.18
-0.07
0.18
Basic Weighted Avg Shares
2
2
2
2
2
2
Sales/Revenue/Turnover
2
3
5
7
9
- -
Operating Margin (%)
2.35
-3.14
3.34
9.17
-5.47
- -
Depreciation Expense
- -
- -
1
1
1
- -
Net Income, GAAP
- -
- -
- -
- -
-1
- -
Effective Tax Rate (%)
20
- -
166.42
25.48
- -
- -
Profit Margin (%)
0.61
-6.95
-0.83
5.34
-7.59
- -
Working Capital
1
- -
1
1
1
1
LT Debt
1
1
1
1
1
1
Total Equity
1
1
3
4
3
4
Return on Invested Capital (%)
- -
- -
-1.3
7.06
- -
- -
Return on Capital (%)
- -
- -
-1.83
7.79
- -
- -
Return on Common Equity (%)
- -
-17.71
-2.01
10.14
-18.58
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
- -
1
LT Borrowings
1
1
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
2
2
Market Capitalization
12
11

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
5
4
Cash, Cash Equivalents & STI
- -
- -
Accounts Receivable, Net
4
3
Inventories
- -
- -
Total Current Liabilities
4
3
Payables & Accruals
- -
- -
ST Debt
- -
1
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-25.27%
Free Cash Flow
- -
- -
119.2%
Net Income, GAAP
- -
- -
-283.22%
Sales/Revenue/Turnover
- -
- -
28.91%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
7
2025
- -
- -
9

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
0.17
2025
- -
- -
-0.27

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Emiliano D'Andrea
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Rome Italy
IPO Date
Sep 27, 2023
Website
valica.it
Business
Valica S.p.A. is an Italian marketing technology (MarTech) and digital media company that specializes in advertising technology, digital publishing, experiential marketing, and event organization with a dedicated focus on the tourism, enogastronomy, and outdoor lifestyle sectors. Founded in 2016 and headquartered in Rome, Italy, the company operates across the Italian and wider European markets, serving corporate advertisers, regional tourism boards, local producers, and consumers through a proprietary digital network and territorial engagement platforms. The company delivers its solutions across integrated business divisions, offering a structured portfolio of products and services, including: digital advertising and programmatic media monetization across a network of more than 120 proprietary and concession thematic web portals, including PaesiOnLine for travel guides and destination discovery, TrueRiders for motorcycle touring, GoodTrekking for outdoor hiking and trail itineraries, and Ricette della Nonna for traditional gastronomy; digital marketing consultancy and technical services, encompassing search engine optimization (SEO), pay-per-click campaign management, responsive web development, and digital transformation consulting for territorial entities and private enterprises through its Wantrek business unit; experiential event management and live production, highlighted by the nationwide Borgo diVino in tour festival series executed via its Experience Lab division; high-end multimedia content production, visual journalism, brand storytelling, and corporate ESG communication services through Parallelozero; destination management and incoming travel services, providing organized tour packages and territorial valorization initiatives through Borghi Italia Tour Network; and direct-to-consumer niche e-commerce, offering specialized motorcycling gear, apparel, and technical accessories via TrueRiders Shop. In recent corporate developments, Valica completed its initial public offering on the Euronext Growth Milan segment of Borsa Italiana in September 2023 to finance technological advancements and targeted mergers and acquisitions. Following the listing, the company executed several strategic transactions, including the acquisition of 100% of communication and storytelling agency Parallelozero S.r.l. in 2024 to expand its corporate and ESG editorial capabilities, alongside the commercial launch of the TrueRiders Shop e-commerce platform. In 2025, Valica completed the acquisition of tour operator Borghi Italia Tour Network (BITN) S.r.l. to integrate incoming travel package management with its digital content ecosystem. In April 2026, the company finalized the acquisition of a 15% equity stake in FYTUR S.r.l., consolidating its proprietary AdTech infrastructure and optimizing monetization across its expanding publisher network.