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Valsoia SpA
(VLS)
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Rating:66Neutral
Price Target:
€11.50
▲(5.99% Upside)
Action:Reiterated
Date:09/24/26
The score is primarily driven by mixed financial performance: strong recent revenue growth and low leverage are offset by negative free cash flow and weaker cash conversion. Technicals are moderately positive (price above key moving averages with positive MACD), while valuation is supportive with a reasonable P/E and a solid dividend yield.
Positive Factors
Strong Revenue Growth
Very strong recent revenue growth indicates expanding sales across Valsoia’s packaged-food portfolio and supports continued commercial momentum. If sustained, the larger revenue base can improve operating scale, strengthen retailer presence, and provide resources for product and distribution investment.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow means reported earnings are not currently translating into cash after investment needs. Although operating cash flow remains positive, continued cash shortfalls could constrain reinvestment, dividends, or other capital-allocation choices if the deterioration persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Very strong recent revenue growth indicates expanding sales across Valsoia’s packaged-food portfolio and supports continued commercial momentum. If sustained, the larger revenue base can improve operating scale, strengthen retailer presence, and provide resources for product and distribution investment.
Read all positive factors
Valsoia SpA (VLS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€113.30M
Dividend Yield3.62%
Average Volume (3M)3.36K
Price to Earnings (P/E)14.2
Beta (1Y)0.19
Revenue Growth1.44%
EPS Growth-20.62%
CountryIT
Employees194
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.62
Shares Outstanding10,842,002
10 Day Avg. Volume2,368
30 Day Avg. Volume3,363
Financial Highlights & Ratios
PEG Ratio-3.80
Price to Book (P/B)1.28
Price to Sales (P/S)1.01
P/FCF Ratio-35.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.30Price Target Upside22.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.79
Revenue Forecast (FY)€126.00M
Valsoia SpA Business Overview & Revenue Model
Company Description
Valsoia S.p.A. is an Italian firm engaged in the manufacturing, distribution, and sale of a broad spectrum of consumer food products, with a primary focus on health-oriented items. Its diverse product range includes plant-based alternatives (notab...
How the Company Makes Money
Valsoia makes money primarily by selling branded packaged food products to retail customers (e.g., supermarkets and large-format grocery chains) and other wholesale/distribution partners. Revenue is generated when Valsoia supplies its products und...
Valsoia SpA Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
42
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 120.87M | 117.85M | 116.75M | 112.82M | 101.32M | 90.95M |
| Gross Profit | 12.18M | 9.15M | 9.98M | 42.05M | 39.52M | 38.23M |
| EBITDA | 11.69M | 14.04M | 14.73M | 13.35M | 13.89M | 13.22M |
| Net Income | 6.67M | 8.04M | 8.28M | 7.22M | 7.98M | 7.36M |
Balance Sheet | ||||||
| Total Assets | 150.58M | 138.46M | 127.78M | 123.93M | 124.04M | 116.45M |
| Cash, Cash Equivalents and Short-Term Investments | 12.87M | 13.24M | 16.18M | 17.97M | 19.71M | 41.25M |
| Total Debt | 14.65M | 15.21M | 7.50M | 9.57M | 12.09M | 15.90M |
| Total Liabilities | 59.15M | 45.89M | 37.32M | 38.89M | 42.11M | 37.82M |
| Stockholders Equity | 90.47M | 92.58M | 90.46M | 85.05M | 81.93M | 78.64M |
Cash Flow | ||||||
| Free Cash Flow | -2.85M | -3.34M | 4.35M | 4.85M | 5.80M | 9.26M |
| Operating Cash Flow | 9.48M | 7.31M | 10.22M | 11.04M | 8.22M | 10.99M |
| Investing Cash Flow | -5.02M | -8.55M | -5.45M | -5.64M | -21.19M | -2.01M |
| Financing Cash Flow | -3.45M | -1.96M | -6.56M | -7.13M | -8.57M | 1.49M |
Valsoia SpA Technical Analysis
Positive
10.85
Price Trends
10.34
Positive
10.31
Positive
10.20
Positive
Market Momentum
0.05
Negative
61.91
Neutral
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:VLS, the sentiment is Positive. The current price of 10.85 is above the 20-day moving average (MA) of 10.45, above the 50-day MA of 10.34, and above the 200-day MA of 10.20, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 61.91 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:VLS.
Valsoia SpA Peers Comparison
UnderperformOutperform
Sector (55)
IT:VLS
Valsoia SpA
10.60
-0.52
-4.70%
IT:ORS
Orsero SpA
15.28
-2.50
-14.08%
IT:ENV
Enervit S.p.A.
5.40
1.39
34.70%
IT:FF
Fine Foods & Pharmaceuticals N.T.M. SpA
7.18
-1.51
-17.37%
IT:HQF
High Quality Food SpA
0.50
-0.07
-11.97%
IT:LON
Longino & Cardenal SpA
1.22
0.18
17.31%
Valsoia SpA Corporate Events
Valsoia Manager Exercises Stock Options Under 2022–2025 Incentive Plan
Sep 22, 2026
Valsoia has reported a transaction by manager Matteo Marangoni, who exercised options over 3,000 ordinary shares under the company’s “Piano SOP 2022/2025” stock option plan. The exercise, executed off-market at a price of €...
Valsoia Adds to Treasury Stock with September Share Buybacks
Sep 21, 2026
Valsoia S.p.A. has continued its share buyback program on Euronext Milan, purchasing 370 ordinary shares between 14 and 18 September 2026 at an average price of €10.4541, for a total outlay of €3,868.00. These transactions, executed th...
Valsoia Publishes Half-Year 2026 Consolidated Financial Report
Sep 15, 2026
Valsoia S.p.A., the Bologna-based health-food specialist known for plant-based and functional products, operates in the European market with a focus on nutritionally balanced alternatives. Its business model targets consumers and investors interes...
Valsoia Lifts Revenues on Foreign Growth as One-Off Investments Pressure Margins
Sep 7, 2026
Valsoia reported first-half 2026 sales revenues of €62.4 million, up 4.4% year on year, with foreign sales surging 54%, underscoring the growing importance of international markets. Despite a complex Italian consumer environment, growth in t...
Valsoia Continues Modest Treasury Share Buybacks on Euronext Milan
Sep 7, 2026
Valsoia S.p.A., a leading Italian health food company and pioneer in plant-based alternatives, markets its products under the Valsoia “Bontà e Salute” brand, which is associated with innovation and natural, wholesome food. Listed ...
Valsoia Adds to Treasury Stock with Small August Buyback
Aug 31, 2026
Valsoia S.p.A. reported that between 24 August and 28 August 2026 it repurchased 193 ordinary shares on Euronext Milan, equal to about 0.0018% of its share capital, at an average price of €10.25 for a total outlay of €1,978.25. The buy...
Valsoia Publishes Updated Articles of Association for Investor Access
Aug 24, 2026
Valsoia S.p.A. has announced that its amended Articles of Association are now publicly available at the company’s registered office and through the authorized storage system 1INFO. The updated governance document can also be consulted in the...
Valsoia Adds Modest Tranche to Ongoing Share Buyback Programme
Aug 17, 2026
Valsoia S.p.A. disclosed that it repurchased 100 ordinary shares on Euronext Milan between 10 and 14 August 2026, at an average price of €10.40 per share, for a total outlay of €1,040. These purchases, executed via Intermonte Partners ...
Valsoia Continues Treasury Share Buyback on Euronext Milan
Aug 10, 2026
Valsoia S.p.A. disclosed that between 3 August and 7 August 2026 it repurchased 300 ordinary shares on Euronext Milan at an average price of €10.10, for a total outlay of €3,030. These transactions fall under a previously authorized tr...
Valsoia Continues Share Buyback, Lifts Treasury Holding to 0.43%
Aug 3, 2026
Valsoia S.p.A. disclosed that it repurchased 200 ordinary shares on Euronext Milan between 27 and 31 July 2026, equal to 0.0018% of its share capital, at an average price of €10.15 for a total of €2,030. These transactions, executed vi...
Valsoia Continues Treasury Share Buybacks Under 2026 Program
Jul 27, 2026
Valsoia S.p.A. disclosed that it repurchased 400 ordinary shares on Euronext Milan between 20 and 24 July 2026, equal to about 0.0037% of its share capital, at an average price of €10.1875 per share for a total outlay of €4,075. These ...
Valsoia Publishes Amended Articles of Association to Enhance Governance Transparency
Jul 23, 2026
Valsoia S.p.A., an Italian producer of health-focused and plant-based foods, serves consumers seeking functional and vegetarian products. The company maintains a strong emphasis on investor communication through regulated information channels and ...
Valsoia Manager Exercises Stock Options Under 2022–2025 Incentive Plan
Jul 22, 2026
Valsoia has disclosed a transaction by manager Nicola Mastacchi, who exercised stock options under the company’s “Piano SOP 2022/2025” incentive plan, receiving 3,000 ordinary shares at a price of €10.2346 per share in an o...
Valsoia Announces Share Capital Increase After Employee Stock Option Exercise
Jul 22, 2026
Valsoia S.p.A. has modestly increased its share capital following the partial exercise of employee stock options under the Sop Plan 2022–2025 approved in April 2022. The company issued 3,000 new ordinary shares, raising share capital by S...
Valsoia Continues Modest Share Buybacks on Euronext Milan
Jul 13, 2026
Valsoia S.p.A., a listed Italian health-food specialist known for its plant-based alternatives and traditional food brands under the “Bontà e Salute” label, serves consumers looking for natural, healthy and innovative products. Th...
Valsoia Discloses Stock Option Exercise by Business Operations Director
Jul 7, 2026
Valsoia has notified the market that Business Operations Director Sergio Boccacci, classified as a person performing management functions, has exercised stock options under the company’s “Piano SOP 2022/2025” incentive plan. The ...
Valsoia Seeks Greater Investor Visibility at Paris Stock Market Conference
Jul 6, 2026
Valsoia S.p.A. will present its first-quarter 2026 results, growth strategy, business model and upcoming challenges to institutional investors at the Italian Stock Market Opportunities conference in Paris. The event, organized by Intesa Sanpaolo I...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.