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Valsoia SpA (IT:VLS)
:VLS

Valsoia SpA (VLS) AI Stock Analysis

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IT:VLS

Valsoia SpA

(VLS)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
€11.00
▲(1.38% Upside)
Valsoia SpA's strong financial performance is the most significant factor, showcasing robust revenue and profit growth with a stable balance sheet. However, bearish technical indicators and a lack of recent earnings call insights temper the overall score. The fair valuation with an attractive dividend yield provides some support, but the technical weakness is a notable risk.

Valsoia SpA (VLS) vs. iShares MSCI Italy ETF (EWI)

Valsoia SpA Business Overview & Revenue Model

Company DescriptionValsoia S.p.A. engages in the production, distribution, and marketing of mass consumption food products with a primary focus on health foods in Italy. It offers soya-based alternatives, drinks, ice creams, yogurts, desserts, biscuits, ready-meal dishes, cheeses, condiments, preserves and fruit products, and tomato purees and sauces, as well as dietary and nutritional products. The company sells its products under the Valsoia Bontà E Salute, Santa Rosa, Valsoia Integratori, Pomodorissimo, Weetabix, Oreo, Vitasoya, Diete.Tic, Piadina Loriana, and Naturattiva brands. The company was founded in 1990 and is headquartered in Bologna, Italy. Valsoia S.p.A. is a subsidiary of Finsalute S.r.l.
How the Company Makes MoneyValsoia SpA generates revenue primarily through the sale of its diverse range of food products, which are marketed under its own brand and distributed through various retail channels, including supermarkets, health food stores, and online platforms. Key revenue streams include sales of plant-based dairy alternatives, frozen foods, and ready-to-eat meals. The company has established partnerships with retailers and distributors to enhance its market reach. Additionally, Valsoia benefits from growing consumer trends favoring plant-based diets, which expands its customer base and increases sales. The company's focus on innovation and product development also contributes to its earnings by attracting health-conscious consumers looking for quality alternatives.

Valsoia SpA Financial Statement Overview

Summary
Valsoia SpA showcases a strong financial position with consistent revenue and profit growth, supported by solid margins. The balance sheet reflects stability with a prudent leverage approach and strong equity base. While cash flow generation is healthy, attention to Free Cash Flow growth can enhance financial resilience.
Income Statement
85
Very Positive
Valsoia SpA shows strong revenue growth with a consistent upward trajectory in Total Revenue over the years. The Gross Profit Margin is slightly low due to lower Gross Profit in 2024, but the EBIT and EBITDA margins indicate solid operational profitability. The Net Profit Margin has been healthy, reflecting a robust bottom line.
Balance Sheet
88
Very Positive
The company maintains a strong equity position with a favorable Debt-to-Equity Ratio, indicating prudent financial leverage. Return on Equity is impressive, suggesting efficient use of equity capital. The Equity Ratio is healthy, further emphasizing a stable financial structure.
Cash Flow
78
Positive
Valsoia SpA demonstrates stable Operating Cash Flow, though Free Cash Flow has seen some fluctuations. The Free Cash Flow to Net Income ratio remains robust, indicating good cash generation relative to net income. However, a decline in Free Cash Flow Growth Rate suggests potential areas for improvement.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue118.11M116.75M112.82M101.32M90.95M83.46M
Gross Profit26.52M9.98M42.05M39.52M38.23M37.49M
EBITDA13.66M14.73M13.35M13.89M13.22M11.66M
Net Income8.41M8.28M7.22M7.98M7.36M7.65M
Balance Sheet
Total Assets135.68M127.78M123.93M124.04M116.45M102.91M
Cash, Cash Equivalents and Short-Term Investments11.59M16.18M17.97M19.71M41.25M29.57M
Total Debt11.51M7.50M9.57M12.09M15.90M8.07M
Total Liabilities44.79M37.32M38.89M42.11M37.82M27.90M
Stockholders Equity90.88M90.46M85.05M81.93M78.64M75.01M
Cash Flow
Free Cash Flow2.30M4.35M4.85M5.80M9.26M13.59M
Operating Cash Flow10.47M10.22M11.04M8.22M10.99M15.43M
Investing Cash Flow-7.64M-5.45M-5.64M-21.19M-2.01M-14.82M
Financing Cash Flow-3.62M-6.56M-7.13M-8.57M1.49M-7.32M

Valsoia SpA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price10.85
Price Trends
50DMA
10.58
Negative
100DMA
10.91
Negative
200DMA
10.97
Negative
Market Momentum
MACD
-0.06
Positive
RSI
49.09
Neutral
STOCH
44.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:VLS, the sentiment is Neutral. The current price of 10.85 is above the 20-day moving average (MA) of 10.61, above the 50-day MA of 10.58, and below the 200-day MA of 10.97, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 44.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:VLS.

Valsoia SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€252.98M20.231.48%5.31%158.17%
66
Neutral
€112.66M13.369.54%3.53%2.66%9.72%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:VLS
Valsoia SpA
10.55
0.73
7.39%
IT:ENV
Enervit S.p.A.
3.94
0.88
28.76%
IT:FF
Fine Foods & Pharmaceuticals N.T.M. SpA
10.10
3.53
53.73%
IT:HQF
High Quality Food SpA
0.61
-0.11
-14.85%
IT:IWB
Italian Wine Brands S.p.A.
21.00
-1.08
-4.89%
IT:NWL
NewPrinces S.p.A.
19.34
6.74
53.49%

Valsoia SpA Corporate Events

Valsoia Continues Share Buyback, Lifts Treasury Holding to 0.29% of Capital
Dec 29, 2025

Valsoia has continued its share buyback program on Euronext Milan, repurchasing 400 ordinary shares between 22 and 23 December 2025 at an average price of €10.675 per share, for a total outlay of €4,270. These purchases, executed through Intermonte Partners SIM under an authorization granted by shareholders in April 2025, bring the company’s treasury stock to 31,100 shares, equivalent to 0.2872% of its share capital, indicating an ongoing strategy of capital management and potential support for the stock in the market.

The most recent analyst rating on (IT:VLS) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia Increases Treasury Stock with New Share Buybacks on Euronext Milan
Dec 22, 2025

Valsoia S.p.A. has continued its share buyback programme on Euronext Milan, repurchasing 2,600 ordinary shares between 15 and 19 December 2025 at an average price of €10.40, for a total outlay of about €27,040. Following these transactions, executed through Intermonte Partners SIM, the company now holds 30,700 treasury shares, representing 0.2835% of its share capital, signalling a measured capital management strategy that modestly increases its treasury stock and may support liquidity and capital structure optimisation over time.

The most recent analyst rating on (IT:VLS) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Announces Option Exercise by Technical Director
Dec 16, 2025

Valsoia S.p.A. announced a transaction involving the exercise of options under the SOP Plan 2022/2025 by Matteo Marangoni, the company’s Technical Director. This transaction, which involves a significant volume of options, reflects the company’s ongoing commitment to its strategic financial plans and may influence its market positioning and stakeholder interests.

The most recent analyst rating on (IT:VLS) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Executes Share Buyback on Euronext Milan
Dec 15, 2025

Valsoia S.p.A. has repurchased 1,956 of its own shares on Euronext Milan between December 8 and December 12, 2025, as part of an ongoing buyback program authorized by shareholders. This transaction, amounting to 20,667.20 Euros, reflects the company’s strategic financial management and may impact its share capital structure, with Valsoia now holding 28,100 own shares, representing 0.2595% of its share capital.

The most recent analyst rating on (IT:VLS) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Executes Share Buyback on Euronext Milan
Dec 9, 2025

Valsoia S.p.A. announced the purchase of 1,325 of its own shares on Euronext Milan, representing 0.0122% of its share capital, for a total of 14,174.75 Euros. This transaction is part of a broader share buyback program authorized by the shareholders, aimed at consolidating the company’s market position and potentially enhancing shareholder value.

The most recent analyst rating on (IT:VLS) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Acquires Majority Stake in Slovenia’s Leading Kefir Brand
Dec 3, 2025

Valsoia S.p.A. has acquired a 70% stake in Slovenian company Kele & Kele d.o.o., owner of the ‘Krepko’ brand, marking its entry into the European kefir market. This strategic move aligns with Valsoia’s goal to diversify and expand its presence in the healthy food sector, leveraging the ‘Krepko’ brand’s leading position in Slovenia to enhance its market footprint in Europe.

The most recent analyst rating on (IT:VLS) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia to Present at ‘Mid & Small in Milan 2025’
Dec 1, 2025

Valsoia S.p.A. announced its participation in the ‘Mid & Small in Milan 2025’ event, which provides small and medium-cap companies listed on Borsa Italiana an opportunity to present their results to the financial community. CEO Andrea Panzani and CFO Nicola Mastacchi will discuss the company’s results for the first nine months of 2025, its growth strategy, business model, and future challenges, potentially impacting its operations and industry positioning.

The most recent analyst rating on (IT:VLS) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Executes Share Buyback on Euronext Milan
Dec 1, 2025

Valsoia S.p.A. announced the purchase of 469 ordinary shares on Euronext Milan between November 24 and November 28, 2025, as part of an ongoing share buyback program authorized by shareholders. This move reflects the company’s strategic initiative to manage its share capital effectively, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (IT:VLS) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Executes Share Buyback on Euronext Milan
Nov 24, 2025

Valsoia S.p.A. announced the purchase of 3,528 of its own shares on Euronext Milan, representing 0.0326% of its share capital, at an average price of 10.3680 euros per share. This buyback, part of a program authorized by shareholders, reflects the company’s strategic financial management and may impact its market positioning and shareholder value.

The most recent analyst rating on (IT:VLS) stock is a Hold with a EUR11.00 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Executes Share Buyback on Euronext Milan
Nov 17, 2025

Valsoia S.p.A. announced the purchase of 1,619 of its own shares on Euronext Milan from November 10 to November 14, 2025, at an average price of 10.6876 euros per share, totaling 17,303.30 euros. This transaction is part of a share buyback program authorized by the shareholders, reflecting the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR14.00 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Reports Stable Sales and Strategic Growth Initiatives
Nov 10, 2025

Valsoia S.p.A. reported stable sales revenues of 90.9 million Euros for the first nine months of 2025, with positive foreign sales growth. Despite a slowdown in the Italian market, the company saw growth in its high-value product lines. Investments in brand communication and innovation have bolstered market share, particularly in the vegetable ice cream segment. The company is managing increased raw material costs by adjusting commercial policies to protect margins. The ongoing expansion of the Serravalle Sesia plant aims to enhance production efficiency and sustainability, supporting both domestic and international growth.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR12.50 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Continues Share Repurchase Program
Nov 3, 2025

Valsoia S.p.A. announced the purchase of 120 ordinary shares on Euronext Milan between October 27 and October 31, 2025, as part of its ongoing share repurchase program. The company now holds 18,520 own shares, representing 0.1710% of its share capital. This move is part of a strategy authorized by the shareholders to manage its share capital effectively.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR12.50 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Executes Share Buyback on Euronext Milan
Oct 27, 2025

Valsoia S.p.A. announced the purchase of 300 ordinary shares on Euronext Milan between October 20 and October 24, 2025, as part of a share buyback program authorized by its shareholders. This transaction, amounting to 3,280 euros, reflects a strategic move to manage its share capital, potentially impacting its market positioning and shareholder value.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR12.50 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Executes Share Buyback on Euronext Milan
Oct 20, 2025

Valsoia S.p.A. announced the purchase of 400 ordinary shares on Euronext Milan, representing 0.0037% of its share capital, at an average price of 11 euros per share, totaling 4,400 euros. This transaction is part of a share buyback program authorized by the shareholders, reflecting the company’s strategic financial management and potential impact on shareholder value.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR12.50 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Showcases at ‘Next Gems’ Conference
Oct 20, 2025

Valsoia S.p.A. announced its participation in the ‘Next Gems’ Conference in Milan, aimed at showcasing Italian entrepreneurship to institutional investors. The event provides Valsoia an opportunity to present its growth strategy and business model, potentially enhancing its industry positioning and stakeholder engagement.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR12.50 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia to Engage with Spanish Investors at Madrid Midcap Event
Oct 15, 2025

Valsoia S.p.A. is set to participate in the Madrid Midcap Event on October 16, 2025, aiming to engage with institutional investors in the Spanish market. CEO Andrea Panzani and CFO Nicola Mastacchi will present the company’s first-half 2025 results, growth strategy, business model, and future challenges, potentially impacting its market positioning and stakeholder engagement.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR12.50 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Valsoia S.p.A. Conducts Share Buyback on Euronext Milan
Oct 13, 2025

Valsoia S.p.A. announced the purchase of 1,223 ordinary shares on Euronext Milan between October 6 and October 10, 2025, as part of a share buyback program authorized by shareholders. This transaction, amounting to 13,654.90 euros, reflects the company’s strategic move to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR12.50 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 19, 2025