Valica Valuation Multiples

Valica is valued at $5M as of October 2026, a 0.8x revenue multiple. In the last 12 months, Valica revenue was $10M and Valica EBITDA was $708K.

Valica Overview

About Valica

Valica is a Rome-based marketing technology company founded in 2016 and listed on Euronext Growth Milan since September 2023, when it raised EUR 1.8 million in its placement. It focuses on tourism and food and wine, running a network of more than 120 websites that reach about 30 million unique users a month. The group sells digital advertising, organises experiential food and wine events and offers strategic consulting. It has grown by acquisition, buying the communication agency Parallelozero in 2024, the tour operator Borghi Italia Tour Network in 2025 and minority stakes in its subsidiary Fytur in 2026. In the first half of 2026 consolidated revenue rose 16 percent to EUR 4.1 million and EBITDA turned positive at EUR 332 thousand.


Founded

2016

HQ

Italy

Employees

N/A

Website

valica.it

Financials (LTM)

Revenue: $10M
EBITDA: $708K

EV

$8M

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Valica Financials

Valica reported last 12-month revenue of $10M and EBITDA of $708K.

In the same LTM period, Valica generated $5M in gross profit, $708K in EBITDA, and had net loss of ($944K).


Valica P&L

In the most recent fiscal year, Valica reported revenue of $10M and EBITDA of $490K.

Valica is unprofitable as of last fiscal year, with gross margin of 96%, EBITDA margin of 5%, and net margin of (8%).

See analyst estimates for Valica
LTMLast FY2025202620272028
Revenue$10M$10M$10M
Gross Profit$5M$9M$9M
Gross Margin47%96%96%
EBITDA$708K$490K$490K
EBITDA Margin7%5%5%
EBIT Margin(7%)(5%)(5%)
Net Profit($944K)($734K)($734K)
Net Margin(9%)(8%)(8%)
Net Debt-$3M-

Financial data powered by Morningstar, Inc.

Valica Stock Performance

Valica has current market cap of $5M, and enterprise value of $8M.

Market Cap Evolution


Valica's stock price is $2.16.

Valica has an EPS (earnings per share) of $-0.30.

See more trading valuation data for Valica
EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$8M$5M0.0%---$-0.30

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Valica Valuation Multiples

Valica trades at 0.8x EV/Revenue multiple, and 11.9x EV/EBITDA.

See NTM and 2027E valuation multiples for Valica

Valica Financial Valuation Multiples

As of October 20, 2026, Valica has market cap of $5M and EV of $8M.

Valica has a P/E ratio of (5.6x).

LTMLast FY2025202620272028
EV/Revenue0.8x0.9x0.9x
EV/EBITDA11.9x17.3x17.3x
EV/EBIT(11.9x)(16.0x)(16.0x)
EV/Gross Profit1.8x0.9x0.9x
P/E(5.6x)(7.2x)(7.2x)
EV/FCF-(6.1x)(6.1x)

Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Valica Margins & Growth Rates

Valica grew revenue by 16% and EBITDA by 110% in the last fiscal year.

In the most recent fiscal year, Valica reported gross margin of 96%, EBITDA margin of 5%, and net margin of (8%).

See estimated margins and future growth rates for Valica

Valica Margins

Last FY20252026202720282029
Gross Margin96%96%50%
EBITDA Margin5%5%9%
EBIT Margin(5%)(5%)(3%)
Net Margin(8%)(8%)(4%)
FCF Margin(14%)(14%)-

Valica Growth Rates

FY+1/FY25/2626/2727/2828/29
Revenue Growth16%16%
Gross Profit Growth(40%)(40%)
EBITDA Growth110%110%
EBIT Growth(35%)(35%)
Net Profit Growth(38%)(38%)

Data powered by FactSet, Inc. and Morningstar, Inc.

Valica Operational KPIs

Valica's Rule of 40 is 25% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Valica's Rule of X is 48% (created by Bessemer, Rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

Access forward-looking KPIs for Valica
LTMLast FY2025202620272028
Rule of 4027%25%-
Bessemer Rule of X57%48%-
R&D Expenses to Revenue1%1%1%
Opex to Revenue-102%102%

Data powered by FactSet, Inc. and Morningstar, Inc.

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Valica Competitors

Valica competitors include Specificity, Hopening, Portobello, Action Press, CFN Enterprises, TMP Group, Invibes Advertising, Vivenda Group, Digitree Group and AdUX.

Most Valica public comparables operate across Advertising & Marketing.

Last FYEV/RevenueEV/EBITDA
RevenueEBITDALast FYLTM2027ELast FYLTM2027E
Specificity$1M($369K)6.7x-(19.9x)-
Hopening$17M$231K0.3x-21.1x-
Portobello$25M($3M)2.7x-(19.6x)-
Action Press-($186K)--(26.7x)-
CFN Enterprises$36K($2M)257.8x-(6.2x)-
TMP Group$6M$1M1.1x1.0x5.2x5.1x
Invibes Advertising$22M($4M)0.1x-(0.3x)-
Vivenda Group$15M($1M)0.9x-(10.9x)-

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Acquisitions by Valica

Valica has acquired 3 companies to date.

Last acquisition by Valica was on April 29th 2026. Valica acquired Fytur for $702K (EV/Revenue multiple available to Pro users).

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Latest Acquisitions by Valica

Fytur
Borghi Italia Tour Network
Parallelozero
Description
Fytur S.r.l. is an Italian company that is a subsidiary of Valica and described by it as the historic core business of the group. Valica works in online advertising and in organising food and wine events, and Fytur sits at the centre of that activity. The company has a share capital of EUR 30,000, so that a 15 percent stake has a nominal value of EUR 4,500. In April 2026 Valica bought the 15 percent held by Mora Gradient S.r.l. for EUR 90,000 and agreed a further purchase of the 30 percent held by Zeus Media S.r.l. through an assignment of Valica shares, as part of a path to hold the whole company.
Borghi Italia Tour Network S.r.l. is an Italian tour operator and the official tour operator of the association I Borghi piu belli d'Italia, which promotes small historic Italian villages. It is responsible for the association's tourism strategy and tourism activity. The company specialises in gifts and vouchers for corporate welfare, offering experiences in the villages as employee benefits. Valica acquired all of its capital in October 2025 to expand its tourism and food and wine business and raise the visibility of the products nationally and internationally. Valica described its financial commitment for the purchase as limited and the effect on its results as marginal.
Parallelozero is a Milan-based multimedia agency specializing in visual journalism and corporate narratives. It produces photojournalism series, interactive documentaries, and branded content for outlets like The New York Times, BBC, and National Geographic. Services encompass editorial photography, video production, data visualizations, and 360-degree storytelling projects distributed via web platforms and exhibitions. Clients in fashion, automotive, and nonprofits commission campaigns highlighting social issues and sustainability efforts. The agency maintains a global contributor network covering conflicts, environment, and culture from locations in Europe, Asia, and the Middle East.
HQ CountryItalyItalyItaly
HQ City
-
-
Milan
Deal Date29 Apr 202620 Oct 20256 Aug 2024
Valuation$702Kundisclosed$300K
EV/Revenue
EV/EBITDA

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About Valica

When was Valica founded?Valica was founded in 2016.
Where is Valica headquartered?Valica is headquartered in Italy.
Is Valica publicly listed?Yes, Valica is a public company listed on Borsa Italiana.
What is the stock symbol of Valica?Valica trades under VLC ticker.
When did Valica go public?Valica went public in 2023.
Who are competitors of Valica?Valica main competitors include Specificity, Hopening, Portobello, Action Press, CFN Enterprises, TMP Group, Invibes Advertising, Vivenda Group, Digitree Group, AdUX.
What is the current market cap of Valica?Valica's current market cap is $5M.
What is the current revenue of Valica?Valica's last 12 months revenue is $10M.
What is the current revenue growth of Valica?Valica revenue growth (NTM/LTM) is 20%.
What is the current EV/Revenue multiple of Valica?Current revenue multiple of Valica is 0.8x.
What is the current EBITDA of Valica?Valica's last 12 months EBITDA is $708K.
What is Valica's EBITDA margin?Valica's last 12 months EBITDA margin is 7%.
What is the current EV/EBITDA multiple of Valica?Current EBITDA multiple of Valica is 11.9x.
How many companies Valica has acquired to date?As of October 2026, Valica has acquired 3 companies.
What was the largest acquisition by Valica?$702K acquisition of Fytur on 29th April 2026 was the largest M&A Valica has done to date.
What companies Valica acquired?Valica acquired Fytur, Parallelozero, and Borghi Italia Tour Network.
In how many companies Valica has invested to date?Valica hasn't invested in any companies yet (or none have been disclosed publicly).

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