Total Valuation
Valsoia SpA has a market cap or net worth of €112.79M. The enterprise value is €116.54M.
Market Cap€112.79M
Enterprise Value€116.54M
Share Statistics
Valsoia SpA has 10,845,002 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,845,002
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valsoia SpA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.83%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.83%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee607.50K
Profits Per Employee41.46K
Employee Count194
Asset Turnover0.85
Inventory Turnover9.93
Valuation Ratios
The current PE Ratio of Valsoia SpA is 16.8. Valsoia SpA’s PEG ratio is -3.80.
PE Ratio16.8
PS Ratio1.01
PB Ratio1.28
Price to FCF-35.49
Price to Operating Cash Flow11.80
PEG Ratio-3.80
Income Statement
In the last 12 months, Valsoia SpA had revenue of 117.85M and earned 8.04M in profits. Earnings per share was 0.74.
Revenue117.85M
Gross Profit9.15M
Operating Income11.02M
Pretax Income11.39M
Net Income8.04M
EBITDA14.04M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 9.48M and capital expenditures -12.33M, giving a free cash flow of -2.85M billion.
Operating Cash Flow9.48M
Free Cash Flow-2.85M
Free Cash Flow per Share-0.26
Dividends & Yields
Valsoia SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change1.46%
50-Day Moving Average10.30
200-Day Moving Average10.30
Relative Strength Index (RSI)99.78
Average Volume (3m)0.00
Important Dates
Valsoia SpA upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateSep 7, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Valsoia SpA as a current ratio of 1.25, with Debt / Equity ratio of 16.19%
Current Ratio1.25
Quick Ratio0.92
Debt to Market Cap0.09
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Valsoia SpA has paid 3.36M in taxes.
Income Tax3.36M
Effective Tax Rate0.29
Enterprise Valuation
Valsoia SpA EV to EBITDA ratio is 8.60, with an EV/FCF ratio of -36.08.
EV to Sales1.02
EV to EBITDA8.60
EV to Free Cash Flow-36.08
EV to Operating Cash Flow16.51
Balance Sheet
Valsoia SpA has €12.87M in cash and marketable securities with €14.65M in debt, giving a net cash position of -€1.78M billion.
Cash & Marketable Securities€12.87M
Total Debt€14.65M
Net Cash-€1.78M
Net Cash Per Share-€0.16
Tangible Book Value Per Share€4.38
Margins
Gross margin is 10.08%, with operating margin of 9.35%, and net profit margin of 6.82%.
Gross Margin10.08%
Operating Margin9.35%
Pretax Margin9.67%
Net Profit Margin6.82%
EBITDA Margin11.91%
EBIT Margin9.35%
Analyst Forecast
The average price target for Valsoia SpA is €13.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.30
Price Target Upside29.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.44%
EPS Growth Forecast-20.62%