Valsoia SpA (VLS) Financial Statements

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Valsoia SpA Financial Overview

Valsoia SpA's market cap is currently €111.61M. The company's EPS TTM is €0.78; its P/E ratio is 17.72; and it has a dividend yield of 3.53%. Valsoia SpA is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 117.85M	€ 116.75M	€ 112.82M	€ 101.32M	€ 90.95M
Gross Profit	€ 9.15M	€ 9.98M	€ 42.05M	€ 39.52M	€ 38.23M
Operating Income	€ 11.02M	€ 11.34M	€ 9.65M	€ 9.76M	€ 10.74M
EBITDA	€ 14.04M	€ 14.73M	€ 13.35M	€ 13.89M	€ 13.22M
Net Income	€ 8.04M	€ 8.28M	€ 7.22M	€ 7.98M	€ 7.36M
Balance Sheet
Cash & Short-Term Investments	€ 13.24M	€ 16.18M	€ 17.97M	€ 19.71M	€ 41.25M
Total Assets	€ 138.46M	€ 127.78M	€ 123.93M	€ 124.04M	€ 116.45M
Total Debt	€ 15.21M	€ 7.50M	€ 9.57M	€ 12.09M	€ 15.90M
Net Debt	€ 1.98M	€ -8.68M	€ -8.40M	€ -7.62M	€ -25.34M
Total Liabilities	€ 45.89M	€ 37.32M	€ 38.89M	€ 42.11M	€ 37.82M
Stockholders' Equity	€ 92.58M	€ 90.46M	€ 85.05M	€ 81.93M	€ 78.64M
Cash Flow
Free Cash Flow	€ -3.34M	€ 4.35M	€ 4.85M	€ 5.80M	€ 9.26M
Operating Cash Flow	€ 7.31M	€ 10.22M	€ 11.04M	€ 8.22M	€ 10.99M
Investing Cash Flow	€ -8.55M	€ -5.45M	€ -5.64M	€ -21.19M	€ -2.01M
Financing Cash Flow	€ -1.96M	€ -6.56M	€ -7.13M	€ -8.57M	€ 1.49M

Currency in EUR

Valsoia SpA Earnings and Revenue History

Income Statement >

Valsoia SpA Debt to Assets

Balance Sheet >

Valsoia SpA Cash Flow

Cash Flow >

Valsoia SpA Forecast EPS vs Actual EPS

Currently, no data available

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