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Valsoia SpA (VLS) Financial Statements
Valsoia SpA Financial Overview
Valsoia SpA's market cap is currently $115.50M. The company's EPS TTM is $0.62; its P/E ratio is 17.18; and it has a dividend yield of 3.57%. Valsoia SpA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.85M | $ 116.75M | $ 112.82M | $ 101.32M | $ 90.95M |
| Gross Profit | $ 9.15M | $ 9.98M | $ 42.05M | $ 39.52M | $ 38.23M |
| Operating Income | $ 11.02M | $ 11.34M | $ 9.65M | $ 9.76M | $ 10.74M |
| EBITDA | $ 14.04M | $ 14.73M | $ 13.35M | $ 13.89M | $ 13.22M |
| Net Income | $ 8.04M | $ 8.28M | $ 7.22M | $ 7.98M | $ 7.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.24M | $ 16.18M | $ 17.97M | $ 19.71M | $ 41.25M |
| Total Assets | $ 138.46M | $ 127.78M | $ 123.93M | $ 124.04M | $ 116.45M |
| Total Debt | $ 15.21M | $ 7.50M | $ 9.57M | $ 12.09M | $ 15.90M |
| Net Debt | $ 1.98M | $ -8.68M | $ -8.40M | $ -7.62M | $ -25.34M |
| Total Liabilities | $ 45.89M | $ 37.32M | $ 38.89M | $ 42.11M | $ 37.82M |
| Stockholders' Equity | $ 92.58M | $ 90.46M | $ 85.05M | $ 81.93M | $ 78.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.34M | $ 4.35M | $ 4.85M | $ 5.80M | $ 9.26M |
| Operating Cash Flow | $ 7.31M | $ 10.22M | $ 11.04M | $ 8.22M | $ 10.99M |
| Investing Cash Flow | $ -8.55M | $ -5.45M | $ -5.64M | $ -21.19M | $ -2.01M |
| Financing Cash Flow | $ -1.96M | $ -6.56M | $ -7.13M | $ -8.57M | $ 1.49M |
Currency in EUR