Valsoia SpA (GB:0GEJ)
LSE:0GEJ
Total Valuation
Valsoia SpA has a market cap or net worth of €108.36M. The enterprise value is €107.97M.
Market Cap€108.36M
Enterprise Value€107.97M
Share Statistics
Valsoia SpA has 10,836,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,836,002
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valsoia SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee780.49K
Profits Per Employee53.26K
Employee Count151
Asset Turnover0.85
Inventory Turnover9.93
Valuation Ratios
The current PE Ratio of Valsoia SpA is 14.8. Valsoia SpA’s PEG ratio is -3.79.
PE Ratio14.8
PS Ratio1.01
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-35.49
Price to Operating Cash Flow22.06
PEG Ratio-3.79
Income Statement
In the last 12 months, Valsoia SpA had revenue of 117.85M and earned 8.04M in profits. Earnings per share was 0.74.
Revenue117.85M
Gross Profit9.15M
Operating Income11.02M
Pretax Income11.39M
Net Income8.04M
EBITDA14.04M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 10.47M and capital expenditures -8.17M, giving a free cash flow of 2.30M billion.
Operating Cash Flow10.47M
Free Cash Flow2.30M
Free Cash Flow per Share0.21
Dividends & Yields
Valsoia SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change0.00%
50-Day Moving Average10.30
200-Day Moving Average10.30
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Valsoia SpA upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Valsoia SpA as a current ratio of 1.25, with Debt / Equity ratio of 12.67%
Current Ratio1.25
Quick Ratio0.92
Debt to Market Cap0.10
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Valsoia SpA has paid 3.36M in taxes.
Income Tax3.36M
Effective Tax Rate0.29
Enterprise Valuation
Valsoia SpA EV to EBITDA ratio is 8.60, with an EV/FCF ratio of -36.08.
EV to Sales1.02
EV to EBITDA8.60
EV to Free Cash Flow-36.08
EV to Operating Cash Flow16.51
Balance Sheet
Valsoia SpA has €11.59M in cash and marketable securities with €11.51M in debt, giving a net cash position of €76.98K billion.
Cash & Marketable Securities€11.59M
Total Debt€11.51M
Net Cash€76.98K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€4.38
Margins
Gross margin is 22.88%, with operating margin of 9.35%, and net profit margin of 6.82%.
Gross Margin22.88%
Operating Margin9.35%
Pretax Margin9.67%
Net Profit Margin6.82%
EBITDA Margin11.91%
EBIT Margin9.35%
Analyst Forecast
The average price target for Valsoia SpA is €13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.50
Price Target Upside31.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―