Valsoia SpA (IT:VLS)
:VLS
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Valsoia SpA
(VLS)
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Rating:61Neutral
Price Target:
€10.50
▼(-3.23% Downside)
Action:ReiteratedDate:03/12/26
The score is driven primarily by mixed financial performance: historically strong margins and low leverage, but 2025 deterioration in revenue, debt, and free cash flow meaningfully raises risk. Technical indicators add caution as the stock trades below key moving averages with negative MACD, while valuation is a relative support with a moderate P/E and attractive dividend yield.
Positive Factors
Plant‑based and 'free‑from' brand focus
A clear strategic focus on plant‑based and 'free‑from' categories aligns with durable consumer health and sustainability trends. Specialization supports brand differentiation, product innovation, and long‑term shelf relevance with large retailers, aiding sustained demand over multiple quarters.
Negative Factors
Sharp revenue drop in 2025
A ~21% revenue decline in 2025 is a structural risk to scale economics: it pressures gross margin absorption, reduces bargaining leverage with retailers, and can force cutbacks in marketing or R&D. If persistent, lower sales can erode brand momentum and long‑run profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Plant‑based and 'free‑from' brand focus
A clear strategic focus on plant‑based and 'free‑from' categories aligns with durable consumer health and sustainability trends. Specialization supports brand differentiation, product innovation, and long‑term shelf relevance with large retailers, aiding sustained demand over multiple quarters.
Read all positive factors
Valsoia SpA (VLS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€113.78M
Dividend Yield3.53%
Average Volume (3M)3.97K
Price to Earnings (P/E)14.8
Beta (1Y)0.13
Revenue Growth2.66%
EPS Growth9.72%
CountryIT
Employees151
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.35
Shares Outstanding10,836,002
10 Day Avg. Volume4,547
30 Day Avg. Volume3,970
Financial Highlights & Ratios
PEG Ratio-3.79
Price to Book (P/B)1.28
Price to Sales (P/S)1.01
P/FCF Ratio-35.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.50Price Target Upside24.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.79
Revenue Forecast (FY)€126.00M
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 d...
How the Company Makes Money
Valsoia makes money primarily by selling packaged food products under its brands to the trade (e.g., large-scale retail chains and other distributors), recognizing revenue from the wholesale sale of finished goods. Its core revenue stream is brand...
Valsoia SpA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.11M | 117.85M | 116.75M | 112.82M | 101.32M | 90.95M |
| Gross Profit | 26.52M | 9.15M | 9.98M | 42.05M | 39.52M | 38.23M |
| EBITDA | 13.66M | 14.04M | 14.73M | 13.35M | 13.89M | 13.22M |
| Net Income | 8.41M | 8.04M | 8.28M | 7.22M | 7.98M | 7.36M |
Balance Sheet | ||||||
| Total Assets | 135.68M | 138.46M | 127.78M | 123.93M | 124.04M | 116.45M |
| Cash, Cash Equivalents and Short-Term Investments | 11.59M | 13.24M | 16.18M | 17.97M | 19.71M | 41.25M |
| Total Debt | 11.51M | 15.21M | 7.50M | 9.57M | 12.09M | 15.90M |
| Total Liabilities | 44.79M | 45.89M | 37.32M | 38.89M | 42.11M | 37.82M |
| Stockholders Equity | 90.88M | 92.58M | 90.46M | 85.05M | 81.93M | 78.64M |
Cash Flow | ||||||
| Free Cash Flow | 2.30M | -3.34M | 4.35M | 4.85M | 5.80M | 9.26M |
| Operating Cash Flow | 10.47M | 7.31M | 10.22M | 11.04M | 8.22M | 10.99M |
| Investing Cash Flow | -7.64M | -8.55M | -5.45M | -5.64M | -21.19M | -2.01M |
| Financing Cash Flow | -3.62M | -1.96M | -6.56M | -7.13M | -8.57M | 1.49M |
Valsoia SpA Technical Analysis
Neutral
10.85
Price Trends
10.39
Positive
10.49
Negative
10.85
Negative
Market Momentum
-0.03
Negative
53.44
Neutral
62.59
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 10.23, above the 50-day MA of 10.39, and below the 200-day MA of 10.85, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 62.59 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
UnderperformOutperform
Sector (55)
IT:VLS
Valsoia SpA
10.50
0.14
1.39%
IT:ORS
Orsero SpA
16.28
4.75
41.17%
IT:ENV
Enervit S.p.A.
4.32
1.33
44.48%
IT:FF
Fine Foods & Pharmaceuticals N.T.M. SpA
8.30
1.49
21.88%
IT:HQF
High Quality Food SpA
0.50
-0.05
-9.45%
IT:LON
Longino & Cardenal SpA
0.93
-0.43
-31.48%
Valsoia SpA Corporate Events
Valsoia Holds Earnings Steady in 2025 and Launches First Consolidated Results After Kele&Kele Deal
Mar 9, 2026
Valsoia reported 2025 parent-company revenues of €116.78 million, broadly flat year on year, with foreign sales up 12.5% and a solid EBITDA margin of 12.0%. Net profit eased slightly to €8.04 million, while the net financial position r...
Valsoia Adds to Treasury Stock with New Share Buybacks on Euronext Milan
Mar 9, 2026
Valsoia S.p.A. has continued its share buyback programme, repurchasing 800 ordinary shares on Euronext Milan between 2 and 6 March 2026 at an average price of €10.2688, for a total outlay of €8,215. These trades, executed through Inter...
Valsoia Modestly Lifts Treasury Stake with Latest Share Buybacks
Mar 2, 2026
Valsoia S.p.A. has continued its share buyback programme, purchasing 900 ordinary shares on Euronext Milan between 23 and 27 February 2026 at an average price of €10.5278, for a total outlay of €9,475. As a result of these latest trans...
Valsoia Adds to Treasury Stock With Modest Buyback on Euronext Milan
Feb 23, 2026
Valsoia S.p.A., a listed Italian food company specializing in plant-based alternatives and health-oriented products under the “Bontà e Salute” brand, has evolved into a key player in Italy’s health food market while also man...
Valsoia Continues Incremental Share Buyback on Euronext Milan
Feb 9, 2026
Valsoia S.p.A. has continued its share buyback program on Euronext Milan, repurchasing 400 ordinary shares between 2 and 6 February 2026 at an average price of €10.6063, for a total outlay of €4,242.50. The purchases, executed via Inte...
Valsoia Continues Share Buyback Program with January Treasury Purchases
Feb 2, 2026
Valsoia S.p.A. disclosed that between 26 and 30 January 2026 it repurchased 700 of its own ordinary shares on Euronext Milan, equal to 0.0065% of its share capital, at an average price of €10.485 per share for a total outlay of €7,339....
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 throu...
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 transact...
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 compa...
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 compa...
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.