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Valsoia SpA (IT:VLS)
:VLS
Italy Market
VLS
Valsoia SpA
RESEARCH TOOLSreports

Valsoia SpA (VLS) Ratios

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2 Followers

Valsoia SpA Ratios

IT:VLS's free cash flow for Q2 2025 was €0.24. For the 2025 fiscal year, IT:VLS's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.29 1.48 1.56 1.56 2.41
Quick Ratio
 0.89 1.09 1.19 1.16 2.04
Cash Ratio
 0.32 0.57 0.65 0.65 1.66
Solvency Ratio
 0.24 0.30 0.26 0.25 0.26
Operating Cash Flow Ratio
 0.29 0.36 0.40 0.27 0.44
Short-Term Operating Cash Flow Coverage
 1.56 4.19 6.55 3.56 2.87
Net Current Asset Value
€ 1.86M€ 4.36M€ 4.03M€ 5.26M€ 21.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.08 0.10 0.14
Debt-to-Equity Ratio
 0.13 0.08 0.11 0.15 0.20
Debt-to-Capital Ratio
 0.11 0.08 0.10 0.13 0.17
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.06 0.08 0.11
Financial Leverage Ratio
 1.49 1.41 1.46 1.51 1.48
Debt Service Coverage Ratio
 1.50 4.59 5.60 4.41 2.54
Interest Coverage Ratio
 0.00 0.00 69.96 68.22 145.09
Debt to Market Cap
 0.09 0.06 0.07 0.09 0.09
Interest Debt Per Share
 1.06 0.70 0.90 1.14 1.49
Net Debt to EBITDA
 >-0.01 -0.59 -0.63 -0.55 -1.92
Profitability Margins
Gross Profit Margin
22.45%8.55%37.27%39.00%42.03%
EBIT Margin
9.71%10.11%9.30%11.06%11.81%
EBITDA Margin
11.56%12.61%11.83%13.71%14.53%
Operating Profit Margin
9.67%9.71%8.56%9.63%11.80%
Pretax Profit Margin
10.19%10.11%9.10%10.91%11.73%
Net Profit Margin
7.12%7.09%6.40%7.87%8.10%
Continuous Operations Profit Margin
7.12%7.09%6.33%7.87%8.10%
Net Income Per EBT
69.89%70.12%70.34%72.13%69.04%
EBT Per EBIT
105.36%104.08%106.38%113.35%99.36%
Return on Assets (ROA)
6.20%6.48%5.83%6.43%6.32%
Return on Equity (ROE)
9.28%9.15%8.49%9.73%9.37%
Return on Capital Employed (ROCE)
11.49%11.38%10.02%10.41%11.71%
Return on Invested Capital (ROIC)
7.48%7.73%6.79%7.28%7.71%
Return on Tangible Assets
9.03%9.73%8.94%9.92%10.17%
Earnings Yield
7.51%7.48%7.21%7.70%5.00%
Efficiency Ratios
Receivables Turnover
 5.77 9.32 8.34 7.49 9.72
Payables Turnover
 3.89 5.55 3.35 2.68 4.35
Inventory Turnover
 6.42 9.58 7.08 5.08 5.81
Fixed Asset Turnover
 4.52 5.00 6.14 9.52 7.40
Asset Turnover
 0.87 0.91 0.91 0.82 0.78
Working Capital Turnover Ratio
 11.41 8.08 6.97 3.90 3.09
Cash Conversion Cycle
 26.17 11.48 -13.76 -15.60 16.44
Days of Sales Outstanding
 63.28 39.15 43.77 48.71 37.57
Days of Inventory Outstanding
 56.84 38.09 51.57 71.91 62.85
Days of Payables Outstanding
 93.95 65.76 109.09 136.22 83.98
Operating Cycle
 120.12 77.24 95.33 120.62 100.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.96 0.95 1.03 0.76 1.03
Free Cash Flow Per Share
 0.21 0.40 0.45 0.54 0.86
CapEx Per Share
 0.75 0.54 0.58 0.23 0.16
Free Cash Flow to Operating Cash Flow
 0.22 0.43 0.44 0.71 0.84
Dividend Paid and CapEx Coverage Ratio
 0.85 1.03 1.07 1.27 1.90
Capital Expenditure Coverage Ratio
 1.28 1.74 1.78 3.39 6.36
Operating Cash Flow Coverage Ratio
 0.91 1.36 1.15 0.68 0.69
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.08 0.12
Free Cash Flow Yield
2.06%3.94%4.84%5.59%6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.31 13.36 13.87 12.99 19.99
Price-to-Sales (P/S) Ratio
 0.94 0.95 0.89 1.02 1.62
Price-to-Book (P/B) Ratio
 1.23 1.22 1.18 1.26 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 48.52 25.41 20.67 17.87 15.90
Price-to-Operating Cash Flow Ratio
 10.70 10.82 9.07 12.60 13.40
Price-to-Earnings Growth (PEG) Ratio
 10.25 0.90 -1.47 1.79 -4.80
Price-to-Fair Value
 1.23 1.22 1.18 1.26 1.87
Enterprise Value Multiple
 8.16 6.92 6.87 6.91 9.22
Enterprise Value
 111.46M 101.91M 91.76M 95.99M 121.90M
EV to EBITDA
 8.16 6.92 6.87 6.91 9.22
EV to Sales
 0.94 0.87 0.81 0.95 1.34
EV to Free Cash Flow
 48.49 23.42 18.93 16.56 13.16
EV to Operating Cash Flow
 10.65 9.97 8.31 11.68 11.09
Tangible Book Value Per Share
 4.45 4.43 3.89 3.56 3.23
Shareholders’ Equity Per Share
 8.36 8.38 7.90 7.61 7.34
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.28 0.31
Revenue Per Share
 10.86 10.82 10.48 9.41 8.49
Net Income Per Share
 0.77 0.77 0.67 0.74 0.69
Tax Burden
 0.70 0.70 0.70 0.72 0.69
Interest Burden
 1.05 1.00 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.24 1.24 1.53 1.03 1.49
Currency in EUR