Valsoia SpA AI Stock Analysis
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Valsoia SpA (VLS) AI Stock Analysis
Valsoia SpA
(Milan:VLS)
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.
Valsoia SpA (VLS) vs. iShares MSCI Italy ETF (EWI)
- Market Cap
- EUR 118.21M
- Dividend Yield
- 3.53%
- Average Volume (3M)
- 2,861
- Price to Earnings (P/E)
- 17.3
- Beta (1Y)
- 0.21
- Revenue Growth
- 1.44%
- EPS Growth
- -20.62%
- Country
- Italy
- Employees
- 250
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
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 (notably...
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 under...
Valsoia SpA Financial Statement Overview
Summary
Strong TTM revenue growth (~126%) and a conservatively financed balance sheet (low debt-to-equity ~0.16) support the score. However, profitability is mixed with low gross margin (~10%) and TTM net income down vs 2025 despite higher revenue, and cash generation is the main concern: free cash flow is negative (about -€2.8M) after being positive in 2021–2024.
Income Statement
64PositiveBalance Sheet
78PositiveCash Flow
42Neutral| 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 | 12.58M | 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
Price Trends
Market Momentum
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 10.75 is above the 20-day moving average (MA) of 10.54, above the 50-day MA of 10.47, and above the 200-day MA of 10.24, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 74.29 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
Overall Rating
- IT:VLS66Neutral
IT:ORS61Neutral
IT:FF42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IT:VLS | 66Neutral | EUR 118.21M | 17.34 | 7.29% | 3.53% | 1.44% | -20.62% |
| IT:ORS | 61Neutral | EUR 253.97M | 10.28 | 8.69% | 3.44% | 2.60% | -23.61% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IT:FF | 42Neutral | EUR 132.97M | -87.63 | ― | 2.79% | -0.61% | -110.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IT:VLS | Valsoia SpA | 10.75 | 0.30 | 2.88% | |
| IT:ORS | Orsero SpA | 14.52 | -2.30 | -13.66% | |
| IT:ENV | Enervit S.p.A. | 4.55 | 0.96 | 26.78% | |
| IT:FF | Fine Foods & Pharmaceuticals N.T.M. SpA | 5.74 | -3.42 | -37.34% | |
| IT:HQF | High Quality Food SpA | 0.49 | -0.14 | -22.22% | |
| IT:LON | Longino & Cardenal SpA | 1.30 | 0.30 | 30.00% |
Valsoia SpA Corporate Events
Valsoia Manager Exercises Stock Options Under 2022–2025 Incentive Plan
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 €10.4188 per share on 21 Sep...
Valsoia Adds to Treasury Stock with September Share Buybacks
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 through Intermont...
Valsoia Publishes Half-Year 2026 Consolidated Financial Report
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 interested...
Valsoia Lifts Revenues on Foreign Growth as One-Off Investments Pressure Margins
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 the Health...
Valsoia Continues Modest Treasury Share Buybacks on Euronext Milan
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 on Euronext Milan si...
Valsoia Adds to Treasury Stock with Small August Buyback
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 buyback, executed...
Valsoia Publishes Updated Articles of Association for Investor Access
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 Investor...
Valsoia Adds Modest Tranche to Ongoing Share Buyback Programme
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 SIM under an ex...
Valsoia Continues Treasury Share Buyback on Euronext Milan
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 treasury share pu...
Valsoia Continues Share Buyback, Lifts Treasury Holding to 0.43%
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 via Intermonte Pa...
Valsoia Continues Treasury Share Buybacks Under 2026 Program
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 buybacks form p...
Valsoia Publishes Amended Articles of Association to Enhance Governance Transparency
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 its...
Valsoia Manager Exercises Stock Options Under 2022–2025 Incentive Plan
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 off-market operation on July...
Valsoia Announces Share Capital Increase After Employee Stock Option Exercise
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 €990 to €3,57...
Valsoia Continues Modest Share Buybacks on Euronext Milan
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. The company has built...
Valsoia Discloses Stock Option Exercise by Business Operations Director
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 transaction involved...
Valsoia Seeks Greater Investor Visibility at Paris Stock Market Conference
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 IMI,...
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.
Date of analysis: Sep 24, 2026