Valsoia S.p.A. (BIT:VLS)
Italy · Delayed Price · Currency is EUR 10.40
-0.05 (-0.48%)
Aug 17, 2026, 1:26 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 | 117.85 | 117.85 | 116.75 | 112.82 | 102.95 | 92.17 |
Revenue Growth | -0.21% | 0.95% | 3.49% | 9.59% | 11.70% | 9.29% |
Gross Profit Gross Profit Growth | 12.17 | 12.17 | 26.24 | 23.41 | 24.27 | 24.69 |
Operating Income Operating Income Growth | 10.98 | 10.98 | 11.41 | 9.65 | 9.93 | 10.85 |
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 | -4.91% | -2.89% | 15.48% | -9.35% | 6.44% | -4.74% |
| 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 | 13.24 | 13.24 | 16.18 | 17.97 | 19.71 | 41.25 |
Total Debt Total Debt Growth | 15.21 | 15.21 | 7.5 | 9.57 | 12.09 | 15.9 |
Net Cash (Debt) Net Cash Growth | -1.98 | -1.98 | 8.68 | 8.4 | 7.62 | 25.34 |
Net Cash Growth | - | - | 3.23% | 10.32% | -69.94% | 17.99% |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.18 | 0.80 | 0.78 | 0.69 | 2.35 |
| 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 | 8.22 | 10.92 |
Capital Expenditures CapEx Growth | -10.65 | -10.65 | -5.87 | -6.19 | -2.1 | -1.61 |
Free Cash Flow Free Cash Flow Growth | -3.87 | -3.87 | 4.35 | 4.85 | 6.13 | 9.31 |
Free Cash Flow Growth | - | - | -10.19% | -20.88% | -34.19% | -33.28% |
| 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 | 10.33% | 10.33% | 22.47% | 20.75% | 23.58% | 26.78% |
Operating Margin | 9.32% | 9.32% | 9.78% | 8.55% | 9.65% | 11.78% |
Pretax Margin | 9.67% | 9.67% | 10.11% | 9.10% | 10.74% | 11.57% |
Profit Margin | 6.82% | 6.82% | 7.09% | 6.33% | 7.75% | 7.99% |
FCF Margin | -3.28% | -3.28% | 3.73% | 4.30% | 5.95% | 10.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 3.64% | 3.60% | 3.98% | - | 4.58% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 14.14 | 14.68 | 13.34 | 14.03 | 12.99 | 19.99 |
Forward PE | 13.23 | 14.12 | 12.42 | 12.48 | 12.18 | 17.57 |
P/FCF Ratio | - | - | 25.36 | 20.67 | 16.91 | 15.82 |
PS Ratio | 0.96 | 1.00 | 0.95 | 0.89 | 1.01 | 1.60 |