| 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 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 remained positive at €17 million, underscoring the group’s financial solidity despite a slowdown in Italian packaged food consumption.
The group published its first consolidated accounts following the acquisition of 70% of Slovenian company Kele&Kele d.o.o., posting consolidated revenues of €117.85 million and an adjusted positive net financial position of €16.1 million. The board proposed a dividend of €0.38 per share and scheduled the shareholders’ meeting for 23 April 2026, while continuing strategic investments in brand building, higher communication spending and expansion of the Serravalle Sesia plant to boost efficiency, sustainability and innovation capacity.
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. 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 Intermonte Partners SIM under an existing shareholder authorisation, lift the company’s treasury stock to 43,768 shares, equivalent to 0.4039% of its share capital.
The incremental purchases, though small in percentage terms, reflect the ongoing implementation of Valsoia’s capital management strategy and may support the stock by signalling confidence in the company’s prospects. The gradual accumulation of treasury shares can provide the group with flexibility for future corporate actions, including potential use in incentive plans or other financial operations, and is relevant for investors monitoring liquidity and ownership structure.
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. 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 transactions, executed through Intermonte Partners SIM, the company now holds 42,968 treasury shares, corresponding to 0.3965% of its share capital, modestly increasing its financial flexibility and potential levers for capital management.
The purchases, carried out under a shareholder authorisation granted in April 2025 and within a programme launched in May 2025, signal ongoing management commitment to active capital allocation. While the volumes involved are limited relative to total equity, the steady accumulation of treasury stock can support future uses such as incentive plans or corporate operations and may be read by investors as a gradual vote of confidence in the company’s valuation and long-term strategy.
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., 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 managing traditional food brands. Headquartered in Bologna and traded on Euronext Milan, the group targets consumers seeking nutritious yet palatable options and leverages its dual positioning in innovative and conventional food segments.
The company disclosed that it repurchased 686 ordinary shares on Euronext Milan between 16 and 20 February 2026, equal to about 0.0063% of its share capital, for a total of €7,094.70 at an average price of €10.3421. Executed via Intermonte Partners SIM as part of an existing shareholder-approved buyback program, these purchases lift Valsoia’s treasury share holdings to 42,068 shares, or roughly 0.3882% of its capital, reflecting continued capital management activity that marginally reduces the free float while signalling ongoing support for the stock.
The detailed breakdown of daily and intra-day transactions underscores the transparency requirements of the Italian market and provides investors with clear visibility into the timing and pricing of the buyback trades. While the amounts are modest relative to Valsoia’s overall capital, the program’s continuation may be interpreted by investors as a sign of management’s confidence and a tool for flexible balance-sheet and shareholder-value management.
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. 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 Intermonte Partners SIM under an existing shareholder authorization, bring the company’s treasury holdings to 40,868 shares, or 0.3773% of its share capital, signaling ongoing capital management activity that modestly increases its financial flexibility and potential for future shareholder-focused actions.
The latest transactions were spread over three trading days, with small daily volumes that limit market impact while steadily advancing the buyback plan. By incrementally building its treasury position, Valsoia reinforces its ability to support share-based initiatives or optimize its capital structure over time, a stance that may be viewed positively by investors tracking the group’s financial policies and market positioning in the Italian health food sector.
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. 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 €7,339.50, under the ongoing buyback program authorized by shareholders in April 2025. The purchases, executed through Intermonte Partners SIM, bring the company’s total treasury shareholding to 40,468 shares, or 0.3736% of its share capital, signaling continued implementation of its capital management strategy with a modest but incremental impact on its equity structure and potential shareholder value dynamics.
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 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 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. 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. 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.