Valsoia SpA (VLS) AI Stock Analysis

• Market Cap: €118.35M
• Dividend Yield: 3.49%
• Average Volume (3M): 13.34K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.03
• Revenue Growth: 3.49%
• EPS Growth: 14.45%
• Country: IT
• Employees: 151
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 10,808,064
• 10 Day Avg. Volume: 5,367
• 30 Day Avg. Volume: 13,342
• PEG Ratio: 1.79
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.87
• 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: €14.30
• Price Target Upside: 30.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ―

Valsoia SpA demonstrates strong financial performance with consistent revenue and profit growth, supported by a stable balance sheet. Technical indicators show positive momentum, further boosting the stock's outlook. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. Overall, the company has a robust foundation with some potential areas for further improvement in free cash flow growth.

Positive Factors

Financial Performance

Valsoia's brands' underlying health, a resilient product portfolio and prudent financial management keep supporting a positive stance on the stock.

Market Position

Valsoia continues to outperform in several core categories despite a flat consumption environment across the Italian food FMCG sector.

Negative Factors

Revenue Decline

1Q revenues were down 2.2% largely due to the shift of Easter to April, impacting March sales volumes.

Valsoia SpA Business Overview & Revenue Model

Company Description

Valsoia SpA (VLS) is an Italian company specializing in the production and distribution of plant-based food products. Established in 1990, it operates in the health food sector, offering a range of products including soy-based beverages, desserts, ice creams, and condiments. Valsoia is recognized for its commitment to health and nutrition, providing alternatives for consumers seeking vegetarian, vegan, and lactose-free options. The company is headquartered in Bologna, Italy, and its products are distributed both domestically and internationally.

How the Company Makes Money

Valsoia SpA generates revenue primarily through the sale of its plant-based food products. Key revenue streams include retail sales in supermarkets, online sales, and distribution through partnerships with health food stores and other retailers. The company's focus on innovative and high-quality plant-based products caters to the growing demand for healthier and sustainable food options. Additionally, Valsoia benefits from strategic partnerships and collaborations that enhance its distribution network and brand recognition across various markets. The company's earnings are influenced by its ability to maintain product quality, expand its product line, and adapt to changing consumer preferences towards plant-based diets.

Valsoia SpA Financial Statement Overview

Summary

Valsoia SpA has a strong financial position with consistent revenue and profit growth. The income statement shows solid operational profitability and a healthy net profit margin. The balance sheet is stable with a favorable debt-to-equity ratio and strong equity base. Cash flow is stable, though there are fluctuations in free cash flow growth.

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
114.54M	116.75M	112.82M	101.32M	90.95M	83.46M
	Gross Profit
26.77M	9.98M	42.05M	39.52M	38.23M	37.49M
	EBIT
4.47M	11.34M	9.65M	9.76M	10.74M	9.40M
	EBITDA
10.13M	14.73M	13.35M	13.89M	13.22M	11.66M
	Net Income Common Stockholders
7.64M	8.28M	7.22M	7.98M	7.36M	7.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.39M	16.18M	17.97M	19.71M	41.25M	29.57M
	Total Assets
128.74M	127.78M	123.93M	124.04M	116.45M	102.91M
	Total Debt
10.56M	7.50M	9.57M	12.09M	15.90M	8.07M
	Net Debt
-1.83M	-8.68M	-8.40M	-7.62M	-25.34M	-21.50M
	Total Liabilities
43.37M	37.32M	38.89M	42.11M	37.82M	27.90M
	Stockholders Equity
85.36M	90.46M	85.05M	81.93M	78.64M	75.01M
Cash Flow		Free Cash Flow
7.26M	4.35M	4.63M	5.80M	9.26M	13.59M
	Operating Cash Flow
12.39M	10.22M	11.04M	8.22M	10.99M	15.43M
	Investing Cash Flow
-5.47M	-5.45M	-5.64M	-21.19M	-2.01M	-14.82M
	Financing Cash Flow
-4.54M	-6.56M	-7.13M	-8.57M	1.49M	-7.32M

Valsoia SpA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 10.95 is below the 20-day moving average (MA) of 10.99, above the 50-day MA of 10.85, and above the 200-day MA of 9.96, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 50.16 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 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	79 Outperform	€118.35M	14.27	9.43%	3.49%	3.49%	14.45%
Sector *	65 Neutral	$8.76B	15.22	4.69%	4.58%	3.64%	-2.90%
FF	64 Neutral	€193.10M	20.63		1.53%	-4.22%	―

Valsoia SpA Corporate Events

Valsoia S.p.A. Executes Share Repurchase Program

Valsoia S.p.A. announced the purchase of 2,500 ordinary shares on Euronext Milan, representing 0.0231% of its share capital, for a total value of 27,455.10 euros. This transaction is part of a broader share repurchase program authorized by the shareholders, reflecting the company’s strategic financial management and potential efforts to enhance 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. Announces Share Capital Increase

Valsoia S.p.A. announced a change in its share capital following the partial exercise of option rights from its Sop Plan 2022-2025, resulting in an increase of €5,300.46 and the issuance of 16,062 new ordinary shares. This adjustment reflects the company’s strategic efforts to align employee incentives with its growth objectives, potentially strengthening its market position and stakeholder confidence.

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. Announces Share Buyback on Euronext Milan

Valsoia S.p.A. announced the purchase of 550 ordinary shares on Euronext Milan between June 2 and June 6, 2025, at an average price of 10.9273 euros per share, totaling 6,010 euros. This transaction is part of a share buyback program authorized by the shareholders in April 2025, reflecting the company’s strategic focus on managing its share capital and potentially 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 Engages with French Investors at ISMO Event in Paris

Valsoia S.p.A. announced its participation in the Italian Stock Market Opportunities event in Paris, aiming to engage with institutional investors from the French market. The company’s CEO and CFO will discuss recent financial results, growth strategies, and future challenges, highlighting Valsoia’s commitment to expanding its market presence and strengthening its industry position.

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 Program on Euronext Milan

Valsoia S.p.A. announced the purchase of 2,550 of its own shares on Euronext Milan, representing 0.02363% of its share capital, at an average price of 11.06227 euros per share. This move is part of a share buyback program authorized by the shareholders, potentially impacting its market positioning and shareholder value by demonstrating confidence in the company’s future prospects.

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. Launches Share Buyback Program

Valsoia S.p.A. has initiated a share buyback program, as per the resolution from its shareholders’ meeting. The program aims to support incentive plans, stabilize market operations, and maintain a securities portfolio for strategic projects, with a maximum allocation of 2.5 million euros and a limit of 200,000 shares. The program is authorized for 18 months, with purchases executed by Intermonte SIM S.p.A., ensuring compliance with regulatory frameworks.

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 to Engage with Swiss Investors at ISMO Event

Valsoia S.p.A. announced its participation in the Italian Stock Market Opportunities event in Lugano, organized by Intesa Sanpaolo IMI S.p.A. The event aims to connect institutional investors from the Swiss market with medium and small-cap companies listed on the Italian Stock Exchange. Valsoia’s CFO, Nicola Mastacchi, will discuss the company’s first-quarter results for 2025, 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 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. Reports Q1 2025 Results Amid Easter Delay and Rising Costs

Valsoia S.p.A. reported a slight decrease in sales revenue for the first quarter of 2025, attributed to the delayed Easter holiday affecting sales volumes. Despite this, the company remains financially solid with a positive net financial position and continues to invest in marketing and communication to support its brands. Valsoia is managing rising raw material costs and considering a potential price increase to maintain margins. The company is also expanding its Serravalle Sesia plant and has published its fifth sustainability report, highlighting its commitment to sustainable practices and talent development.

The most recent analyst rating on (IT:VLS) stock is a Buy with a EUR14.3000 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. Shareholders’ Meeting Approves 2024 Financials and Strategic Plans

Valsoia S.p.A. held its Ordinary Shareholders’ Meeting, approving several key resolutions including the financial statements for 2024, allocation of operating results, and authorization for treasury share transactions. The company reported a 3.5% increase in total sales revenue and a 15.9% rise in net profit for 2024, reflecting strong financial performance and strategic positioning in the market. The meeting also approved a dividend distribution and an incentive plan for employees, indicating a focus on rewarding shareholders and motivating the workforce.

Valsoia S.p.A. Announces April 2025 Shareholders’ Meeting

Valsoia S.p.A. has announced an Ordinary Shareholders’ Meeting scheduled for April 2025, where key financial and operational matters will be discussed, including the approval of financial statements, allocation of financial results, and authorization for treasury share transactions. The meeting will also address remuneration policies and introduce a new incentive plan for employees, reflecting the company’s strategic focus on enhancing shareholder value and employee engagement.