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Valsoia SpA (IT:VLS)
:VLS
Total Valuation
Valsoia SpA has a market cap or net worth of €118.35M. The enterprise value is €95.99M.
Market Cap€118.35M
Enterprise Value€95.99M
Share Statistics
Valsoia SpA has 10,808,064 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,808,064
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 7.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee773.19K
Profits Per Employee54.80K
Employee Count151
Asset Turnover0.91
Inventory Turnover9.58
Valuation Ratios
The current PE Ratio of Valsoia SpA is 13.36. Valsoia SpA’s PEG ratio is 1.79.
PE Ratio13.36
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.22
Price to FCF17.87
Price to Operating Cash Flow12.60
PEG Ratio1.79
Income Statement
In the last 12 months, Valsoia SpA had revenue of 116.75M and earned 8.28M in profits. Earnings per share was 0.77.
Revenue116.75M
Gross Profit9.98M
Operating Income11.34M
Pretax Income11.80M
Net Income8.28M
EBITDA14.73M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 12.39M and capital expenditures -5.13M, giving a free cash flow of 7.26M billion.
Operating Cash Flow12.39M
Free Cash Flow7.26M
Free Cash Flow per Share0.67
Dividends & Yields
Valsoia SpA pays an annual dividend of €0.38, resulting in a dividend yield of 3.49%
Dividend Per Share€0.38
Dividend Yield3.49%
Payout Ratio49.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change13.81%
50-Day Moving Average10.88
200-Day Moving Average9.98
Relative Strength Index (RSI)48.52
Average Volume (3m)13.34K
Important Dates
Valsoia SpA upcoming earnings date is Sep 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Valsoia SpA as a current ratio of 1.48, with Debt / Equity ratio of 14.75%
Current Ratio1.48
Quick Ratio1.09
Debt to Market Cap0.06
Net Debt to EBITDA-0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Valsoia SpA has paid 3.53M in taxes.
Income Tax3.53M
Effective Tax Rate0.30
Enterprise Valuation
Valsoia SpA EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 23.42.
EV to Sales0.87
EV to EBITDA6.92
EV to Free Cash Flow23.42
EV to Operating Cash Flow9.97
Balance Sheet
Valsoia SpA has €12.39M in cash and marketable securities with €10.56M in debt, giving a net cash position of -€1.83M billion.
Cash & Marketable Securities€12.39M
Total Debt€10.56M
Net Cash-€1.83M
Net Cash Per Share-€0.17
Tangible Book Value Per Share€4.43
Margins
Gross margin is 39.00%, with operating margin of 9.71%, and net profit margin of 7.09%.
Gross Margin39.00%
Operating Margin9.71%
Pretax Margin10.11%
Net Profit Margin7.09%
EBITDA Margin12.61%
EBIT Margin10.11%
Analyst Forecast
The average price target for Valsoia SpA is €14.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.30
Price Target Upside30.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.49%
EPS Growth Forecast14.45%