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Valsoia SpA
(VLS)
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Rating:62Neutral
Price Target:
€11.00
â–˛(1.38% Upside)
Action:Reiterated
Date:08/04/26
The score is anchored by financial performance: despite historically solid margins and a previously low-leverage balance sheet, the 2025 revenue drop, higher debt, and negative free cash flow materially raise near-term risk. Technicals are neutral and do not provide a strong momentum tailwind, while valuation is supportive with a moderate P/E and a ~3.7% dividend yield.
Positive Factors
Plant-based branded portfolio
Valsoia's core business is a dedicated plant-based and health-focused branded food portfolio sold into retail. That focused model benefits from durable consumer shifts toward plant-based diets and health products, supporting steady demand, brand leverage and channel relationships over months.
Negative Factors
Sharp 2025 revenue decline
A ~21% revenue drop in 2025 materially reduces scale benefits and undermines margin sustainability. If persistent, it can erode negotiating leverage with retailers, increase per-unit fixed-cost absorption and pressure profit conversion, creating multi-month headwinds to recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Plant-based branded portfolio
Valsoia's core business is a dedicated plant-based and health-focused branded food portfolio sold into retail. That focused model benefits from durable consumer shifts toward plant-based diets and health products, supporting steady demand, brand leverage and channel relationships over months.
Read all positive factors
Valsoia SpA (VLS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€111.64M
Dividend Yield3.69%
Average Volume (3M)3.97K
Price to Earnings (P/E)13.6
Beta (1Y)0.18
Revenue Growth0.94%
EPS Growth-3.35%
CountryIT
Employees194
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.76
Shares Outstanding10,839,002
10 Day Avg. Volume4,547
30 Day Avg. Volume3,970
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
€13.50Price Target Upside24.42% 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 mainly by selling branded packaged food products to the retail trade (e.g., supermarkets and other grocery distribution) and, to a lesser extent where applicable, through other food-service or wholesale channels. Revenue is gen...
Valsoia SpA Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
48
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 138.46M | 127.78M | 123.93M | 124.04M | 116.45M |
| Cash, Cash Equivalents and Short-Term Investments | 13.24M | 16.18M | 17.97M | 19.71M | 41.25M |
| Total Debt | 15.21M | 7.50M | 9.57M | 12.09M | 15.90M |
| 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 |
Valsoia SpA Technical Analysis
Positive
10.85
Price Trends
10.25
Positive
10.17
Positive
10.19
Positive
Market Momentum
-0.01
Negative
51.23
Neutral
53.33
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 10.22, above the 50-day MA of 10.25, and above the 200-day MA of 10.19, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 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
10.25
-0.63
-5.82%
IT:ORS
Orsero SpA
16.22
2.33
16.80%
IT:ENV
Enervit S.p.A.
4.98
1.41
39.50%
IT:FF
Fine Foods & Pharmaceuticals N.T.M. SpA
8.28
0.02
0.28%
IT:HQF
High Quality Food SpA
0.51
-0.02
-3.41%
IT:LON
Longino & Cardenal SpA
1.01
-0.29
-22.31%
Valsoia SpA Corporate Events
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...
Valsoia Adds to Treasury Stock with Modest June Share Buyback
Jun 22, 2026
Valsoia S.p.A. has continued its share buyback programme, repurchasing 100 ordinary shares on Euronext Milan between 15 and 19 June 2026 at an average price of €10.20, for a total outlay of €1,020. The purchases, executed through Inter...
Valsoia Continues Measured Share Buyback, Lifts Treasury Stake to 0.424%
Jun 8, 2026
Valsoia S.p.A. disclosed that, between 1 and 5 June 2026, it repurchased 100 ordinary shares on Euronext Milan at an average price of €10.45, for a total of €1,045, under a shareholder-authorized buyback programme. The purchases, execu...
Valsoia Continues Modest Share Buyback, Lifts Treasury Stake to 0.42%
May 25, 2026
Valsoia S.p.A. has continued its share buyback program on Euronext Milan, repurchasing 100 ordinary shares between 18 and 22 May 2026 at an average price of €10.15 for a total outlay of €1,015. This small transaction, executed through ...
Valsoia Targets Swiss Investors at Lugano Stock Market Event
May 25, 2026
Valsoia S.p.A. will participate in the Italian Stock Market Opportunities conference in Lugano on 26 May 2026, an event designed to connect Swiss institutional investors with Italian small and mid-cap companies. CEO and General Manager Andrea Panz...
Valsoia Publishes Minutes of April 2026 Shareholders’ Meeting
May 22, 2026
Valsoia S.p.A. has announced that the minutes from its Ordinary and Extraordinary Shareholders’ Meeting held on 23 April 2026 are now available to investors and the public. The documents can be consulted at the company’s registered off...
Valsoia lifts Q1 sales as foreign growth, Krepko brand and plant investment reshape expansion
May 11, 2026
Valsoia reported first-quarter 2026 parent-company revenue of €24.7 million, up 2.2% year on year, driven by a 23.1% surge in foreign sales, while domestic revenue remained broadly flat in a weak Italian consumer environment. The group, whic...
Valsoia Publishes Amended Articles of Association for Investor Access
May 8, 2026
Valsoia S.p.A. has announced that its amended Articles of Association are now available for public consultation at the company’s registered office and through the authorized storage system 1INFO. The documents can also be accessed via the In...
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.