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Valsoia SpA (IT:VLS)
:VLS
Italy Market

Valsoia SpA (VLS) Financial Statements

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Valsoia SpA Financial Overview

Valsoia SpA's market cap is currently €108.90M. The company's EPS TTM is €0.351; its P/E ratio is 14.76; and it has a dividend yield of 3.53%. Valsoia SpA is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Valsoia SpA Debt to Assets

Valsoia SpA Cash Flow

Valsoia SpA Forecast EPS vs Actual EPS