Valsoia SpA (VLS) AI Stock Analysis

• Market Cap: €113.71M
• Dividend Yield: 3.69%
• Average Volume (3M): 3.97K
• Price to Earnings (P/E): 13.5
• 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): N/A
• 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: 35.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: €11.00 ▲(6.80% 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 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 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

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	118.11M	116.75M	112.82M	101.32M	90.95M	83.46M
Gross Profit	26.52M	9.98M	42.05M	39.52M	38.23M	37.49M
EBITDA	13.66M	14.73M	13.35M	13.89M	13.22M	11.66M
Net Income	8.41M	8.28M	7.22M	7.98M	7.36M	7.65M
Balance Sheet
Total Assets	135.68M	127.78M	123.93M	124.04M	116.45M	102.91M
Cash, Cash Equivalents and Short-Term Investments	11.59M	16.18M	17.97M	19.71M	41.25M	29.57M
Total Debt	11.51M	7.50M	9.57M	12.09M	15.90M	8.07M
Total Liabilities	44.79M	37.32M	38.89M	42.11M	37.82M	27.90M
Stockholders Equity	90.88M	90.46M	85.05M	81.93M	78.64M	75.01M
Cash Flow
Free Cash Flow	2.30M	4.35M	4.85M	5.80M	9.26M	13.59M
Operating Cash Flow	10.47M	10.22M	11.04M	8.22M	10.99M	15.43M
Investing Cash Flow	-7.64M	-5.45M	-5.64M	-21.19M	-2.01M	-14.82M
Financing Cash Flow	-3.62M	-6.56M	-7.13M	-8.57M	1.49M	-7.32M

Valsoia SpA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:VLS, the sentiment is Negative. The current price of 10.3 is below the 20-day moving average (MA) of 10.57, below the 50-day MA of 10.80, and below the 200-day MA of 10.93, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 38.30 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:VLS.

Valsoia SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FF	73 Outperform	€240.51M	19.23	―	1.43%	5.31%	158.17%
VLS	66 Neutral	€113.71M	13.48	9.54%	3.69%	2.66%	9.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Valsoia SpA Corporate Events

Valsoia S.p.A. Acquires Majority Stake in Slovenia’s Leading Kefir Brand

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.

Valsoia to Present at ‘Mid & Small in Milan 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.

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

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.

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

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.

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

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.

Valsoia S.p.A. Reports Stable Sales and Strategic Growth Initiatives

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.

Valsoia S.p.A. Continues Share Repurchase Program

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.