Valsoia SpA (VLS) AI Stock Analysis

• Market Cap: €119.12M
• Dividend Yield: 3.38%
• Average Volume (3M): 3.97K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.09
• Revenue Growth: 2.66%
• EPS Growth: 9.72%
• Country: IT
• Employees: 151
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.39
• Shares Outstanding: 10,829,162
• 10 Day Avg. Volume: 4,547
• 30 Day Avg. Volume: 3,970
• PEG Ratio: 0.90
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 25.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €14.00
• Price Target Upside: 24.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €12.50 ▲(11.11% Upside)

Valsoia SpA's strong financial performance is the most significant factor, supported by a stable balance sheet and solid profitability. The valuation is reasonable with an attractive dividend yield. Technical indicators are neutral, reflecting a lack of strong momentum. The absence of earnings call and corporate events data did not impact the score.

Positive Factors

Negative Factors

Valsoia SpA Business Overview & Revenue Model

Company Description

Valsoia 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 Money

Valsoia SpA generates revenue primarily through the sale of its diverse product lines, which include soy-based beverages, frozen desserts, and other health-oriented food items. The company leverages both retail and online distribution channels to reach a wide customer base. Key revenue streams include sales from supermarkets, health food stores, and direct-to-consumer online sales. Additionally, Valsoia engages in strategic partnerships with retailers and distributors to enhance market reach and visibility. The company's focus on innovation and product development, alongside growing consumer demand for plant-based and health-focused products, contributes significantly to its earnings.

Valsoia SpA Financial Statement Overview

Summary

Valsoia SpA demonstrates 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	116.75M	112.82M	101.32M	90.95M	83.46M
Gross Profit	9.98M	42.05M	39.52M	38.23M	37.49M
EBITDA	14.73M	13.35M	13.89M	13.22M	11.66M
Net Income	8.28M	7.22M	7.98M	7.36M	7.65M
Balance Sheet
Total Assets	127.78M	123.93M	124.04M	116.45M	102.91M
Cash, Cash Equivalents and Short-Term Investments	16.18M	17.97M	19.71M	41.25M	29.57M
Total Debt	7.50M	9.57M	12.09M	15.90M	8.07M
Total Liabilities	37.32M	38.89M	42.11M	37.82M	27.90M
Stockholders Equity	90.46M	85.05M	81.93M	78.64M	75.01M
Cash Flow
Free Cash Flow	4.35M	4.85M	5.80M	9.26M	13.59M
Operating Cash Flow	10.22M	11.04M	8.22M	10.99M	15.43M
Investing Cash Flow	-5.45M	-5.64M	-21.19M	-2.01M	-14.82M
Financing Cash Flow	-6.56M	-7.13M	-8.57M	1.49M	-7.32M

Valsoia SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:VLS, the sentiment is Positive. The current price of 11.25 is above the 20-day moving average (MA) of 11.12, below the 50-day MA of 11.37, and above the 200-day MA of 10.81, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 72.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:VLS.

Valsoia SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VLS	―	€119.12M	14.13	9.54%	3.38%	2.66%	9.72%
FF	―	€225.36M	18.14	―	1.49%	1.00%	376.92%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Valsoia SpA Corporate Events

Valsoia S.p.A. Executes Share Buyback on Euronext Milan

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

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

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

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

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.

Valsoia S.p.A. Acquires Additional Shares as Part of Strategic Program

Valsoia S.p.A. announced the purchase of 500 ordinary shares on Euronext Milan between September 29 and October 3, 2025, at an average price of 11.4600 euros per share, totaling 5,730.00 euros. This purchase is part of a program authorized by the Shareholders’ Meeting in April 2025. As of October 3, 2025, the company holds 16,477 own shares, representing 0.1522% of its share capital, indicating strategic stock management and potential confidence in its market position.

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. Releases Semi-Annual Financial Report for 2025

Valsoia S.p.A. has released its Semi-Annual Financial Report for the period ending June 30, 2025, following approval by its Board of Directors. The report is accessible to the public through various platforms, including the company’s website, indicating transparency and a commitment to keeping stakeholders informed.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR12.00 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

Valsoia S.p.A. announced the purchase of 1,114 ordinary shares on Euronext Milan between September 8 and September 12, 2025, as part of a share buyback program authorized by shareholders. This transaction, executed through Intermonte Partners SIM S.p.A., reflects the company’s ongoing 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 EUR12.00 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 Strong First Half of 2025 with Increased Sales and Profit

Valsoia S.p.A. reported a positive financial performance for the first half of 2025, with increased sales revenue and net profit compared to the same period in 2024. The company continues to strengthen its market position through strategic investments in communication and consumer engagement, despite challenges such as inflation and increased competition. Valsoia’s vegetable ice cream and other products have shown significant growth, contributing to its solid financial standing and future growth prospects.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR12.00 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

Valsoia S.p.A. announced the purchase of 500 of its own shares on Euronext Milan between August 25 and August 29, 2025, as part of a previously authorized buyback program. This transaction, representing a small fraction of its share capital, underscores the company’s strategic financial management and could potentially influence its market positioning and shareholder value.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR12.00 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

Valsoia S.p.A. announced the purchase of 100 ordinary shares on Euronext Milan between August 11 and August 15, 2025, as part of a previously authorized share buyback program. This purchase, representing 0.0009% of the share capital, was made at an average price of 11.6305 euros per share, totaling 1,163.05 euros. This transaction is part of Valsoia’s ongoing efforts to manage its share capital effectively, reflecting its strategic financial management and commitment to enhancing shareholder value.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR14.30 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

Valsoia S.p.A. announced the purchase of 997 ordinary shares on Euronext Milan, representing 0.0092% of its share capital, at an average price of 11.2502 euros per share. This transaction is part of a share buyback program authorized by the shareholders, reflecting the company’s strategic financial management and potentially impacting its market positioning.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR14.30 price target. To see the full list of analyst forecasts on Valsoia SpA stock, see the IT:VLS Stock Forecast page.