Valsoia S.p.A. (BIT:VLS)
Italy · Delayed Price · Currency is EUR 10.10
-0.10 (-0.98%)
Jul 28, 2026, 1:37 PM CET
Valsoia Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 121.04 | 121.04 | 119.21 | 115.3 | 103.66 | 92.99 |
Revenue Growth | 0.11% | 1.53% | 3.40% | 11.22% | 11.48% | 7.14% |
Gross Profit Gross Profit Growth | 15.37 | 15.37 | 11.98 | 16.86 | 6.26 | 12.29 |
Operating Income Operating Income Growth | 12.35 | 12.35 | 9.05 | 14.01 | 3.56 | 9.81 |
Net Income Net Income Growth | 8.04 | 8.04 | 8.28 | 7.14 | 7.98 | 7.36 |
Earnings Per Share EPS Growth | 0.74 | 0.74 | 0.76 | 0.66 | 0.73 | 0.68 |
EPS Growth | -4.89% | -2.89% | 15.48% | -9.35% | 6.44% | -3.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Italy Italy Growth | 105.01 | 105.01 | 106.29 | 103.12 | 92.33 | 83.9 |
Foreign Foreign Growth | 12.84 | 12.84 | 10.46 | 9.7 | 8.99 | 7.05 |
Total Total Growth | 117.85 | 117.85 | 116.75 | 112.82 | 103.66 | 92.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.94 | 12.94 | 16.18 | 17.97 | 19.71 | 41.25 |
Total Debt Total Debt Growth | 11.05 | 11.05 | 7.5 | 9.57 | 12.09 | 14.19 |
Net Cash (Debt) Net Cash Growth | 1.89 | 1.89 | 8.68 | 8.4 | 7.62 | 27.05 |
Net Cash Growth | 2348.57% | -78.23% | 3.23% | 10.32% | -71.84% | 18.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.17 | 0.80 | 0.78 | 0.69 | 2.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.79 | 6.79 | 10.22 | 11.04 | 8.97 | 10.92 |
Capital Expenditures CapEx Growth | -14.5 | -10.65 | -5.87 | -6.19 | -2.85 | -1.61 |
Free Cash Flow Free Cash Flow Growth | -7.71 | -3.87 | 4.35 | 4.85 | 6.13 | 9.31 |
Free Cash Flow Growth | - | - | -10.19% | -20.88% | -34.19% | -34.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.70% | 12.70% | 10.05% | 14.62% | 6.04% | 13.22% |
Operating Margin | 10.20% | 10.20% | 7.59% | 12.15% | 3.44% | 10.55% |
Pretax Margin | 9.41% | 9.41% | 9.90% | 8.91% | 10.67% | 11.47% |
Profit Margin | 6.64% | 6.64% | 6.94% | 6.19% | 7.69% | 7.92% |
FCF Margin | -6.37% | -3.19% | 3.65% | 4.20% | 5.91% | 10.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 0.380 | - | 0.380 | 0.380 |
Dividend Per Share Growth | 0% | 0% | - | - | 0% | 0% |
Dividend Yield | 3.73% | 3.47% | 3.70% | 4.14% | 3.93% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.80 | 14.82 | 13.47 | 14.11 | 13.23 | 20.13 |
Forward PE | 12.91 | 14.12 | 12.42 | 12.48 | 12.18 | 17.57 |
P/FCF Ratio | - | - | 25.36 | 20.55 | 16.82 | 15.82 |
PS Ratio | 0.93 | 0.98 | 0.93 | 0.86 | 0.99 | 1.58 |