Valsoia S.p.A. (BIT:VLS)
Italy flag Italy · Delayed Price · Currency is EUR
10.85
+0.20 (1.88%)
Nov 6, 2026, 5:35 PM CET

Valsoia Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120.51117.85116.75112.82101.3292.17
Revenue Growth
2.25%0.95%3.49%11.35%9.93%9.29%
Gross Profit
12.1112.1726.2323.4122.6424.69
Operating Income
9.2510.9811.419.659.9310.85
Net Income
6.678.048.287.147.987.36
Earnings Per Share
0.620.740.760.660.730.68
EPS Growth
-16.58%-2.89%15.48%-9.35%6.44%-4.74%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
104.3105.01106.29103.1292.3383.9
Foreign
16.2112.8410.469.78.997.05
Total
120.51117.85116.75112.82103.6692.81

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.8713.2416.1817.9719.7141.25
Total Debt
17.8415.217.59.5712.0915.9
Net Cash (Debt)
-4.98-1.988.688.47.6225.34
Net Cash Growth
--3.23%10.32%-69.94%17.99%
Net Cash Per Share
-0.46-0.180.800.780.692.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.526.7910.2211.048.9710.92
Capital Expenditures
-12.33-10.65-5.87-6.19-2.85-1.61
Free Cash Flow
-2.81-3.874.354.856.139.31
Free Cash Flow Growth
---10.19%-20.88%-34.19%-33.28%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.05%10.33%22.47%20.75%22.35%26.78%
Operating Margin
7.67%9.32%9.78%8.55%9.80%11.78%
Pretax Margin
7.88%9.67%10.11%9.10%10.91%11.57%
Profit Margin
5.53%6.82%7.09%6.33%7.87%7.99%
FCF Margin
-2.34%-3.28%3.73%4.30%6.05%10.10%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.3800.3800.3800.3800.380
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
3.50%3.48%3.71%4.09%3.95%2.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6014.6813.3414.0312.9919.99
Forward PE
17.0314.1212.4212.4812.1817.57
P/FCF Ratio
--25.3620.6716.9115.82
PS Ratio
0.971.000.950.891.021.60