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Valsoia SpA (VLS) Stock Statistics & Valuation Metrics
Total Valuation
Valsoia SpA has a market cap or net worth of EUR 115.50M. The enterprise value is EUR 116.54M.
- Market Cap
- EUR 115.50M
- Enterprise Value
- EUR 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 Outstanding
- 10,845,002
- 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 Employee
- 607.50K
- Profits Per Employee
- 41.46K
- Employee Count
- 194
- Asset Turnover
- 0.85
- Inventory Turnover
- 9.93
Valuation Ratios
The current PE Ratio of Valsoia SpA is 17.18. Valsoia SpA’s PEG ratio is -0.93.
- PE Ratio
- 17.18
- PS Ratio
- 0.95
- PB Ratio
- 1.27
- Price to FCF
- -40.36
- Price to Operating Cash Flow
- 12.09
- PEG Ratio
- -0.93
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.
- Revenue
- 117.85M
- Gross Profit
- 9.15M
- Operating Income
- 11.02M
- Pretax Income
- 11.39M
- Net Income
- 8.04M
- EBITDA
- 14.04M
- 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 Flow
- 9.48M
- Free Cash Flow
- -2.85M
- Free Cash Flow per Share
- -0.26
Dividends & Yields
Valsoia SpA pays an annual dividend of EUR 0.38, resulting in a dividend yield of 3.57%
- Dividend Per Share
- EUR 0.38
- Dividend Yield
- 3.57%
- Payout Ratio
- 48.78%
- Free Cash Flow Yield
- -2.48%
- Earnings Yield
- 5.82%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -4.91%
- 50-Day Moving Average
- 10.39
- 200-Day Moving Average
- 10.21
- Relative Strength Index (RSI)
- 63.68
- Average Volume (3m)
- 2,955
Important Dates
Valsoia SpA upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 07, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- May 12, 2025
Financial Position
Valsoia SpA as a current ratio of 1.25, with Debt / Equity ratio of 16.43%
- Current Ratio
- 1.25
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.14
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Valsoia SpA has paid 3.36M in taxes.
- Income Tax
- 3.36M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Valsoia SpA EV to EBITDA ratio is 9.28, with an EV/FCF ratio of -40.99.
- EV to Sales
- 0.97
- EV to EBITDA
- 9.28
- EV to Free Cash Flow
- -40.99
- EV to Operating Cash Flow
- 12.32
Balance Sheet
Valsoia SpA has EUR 12.87M in cash and marketable securities with EUR 14.65M in debt, giving a net cash position of -EUR 1.78M billion.
- Cash & Marketable Securities
- EUR 12.87M
- Total Debt
- EUR 14.65M
- Net Cash
- -EUR 1.78M
- Net Cash Per Share
- -EUR 0.16
- Tangible Book Value Per Share
- EUR 4.32
Margins
Gross margin is 10.08%, with operating margin of 7.66%, and net profit margin of 5.52%.
- Gross Margin
- 10.08%
- Operating Margin
- 7.66%
- Pretax Margin
- 7.86%
- Net Profit Margin
- 5.52%
- EBITDA Margin
- 10.41%
- EBIT Margin
- 7.66%
Analyst Forecast
The average price target for Valsoia SpA is EUR 13.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 13.30
- Price Target Upside
- 24.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.44%
- EPS Growth Forecast
- -20.62%
Scores
- Smart Score
- ―
- AI Score
- 66