Italy
· Delayed Price · Currency is EUR Valsoia Statistics
Total Valuation
Valsoia has a market cap or net worth of EUR 116.85 million. The enterprise value is 115.03 million.
| Market Cap | 116.85M |
| Enterprise Value | 115.03M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Valsoia has 10.77 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.06% |
| Owned by Institutions (%) | 3.13% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 13.56.
| PE Ratio | 15.29 |
| Forward PE | 13.56 |
| PS Ratio | 1.02 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.05 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 14.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.45 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 619.77 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 664,978 |
| Profits Per Employee | 44,184 |
| Employee Count | 141 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.97% in the last 52 weeks. The beta is 0.46, so Valsoia's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.97% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 5,445 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valsoia had revenue of EUR 115.04 million and earned 7.64 million in profits. Earnings per share was 0.71.
| Revenue | 115.04M |
| Gross Profit | 27.27M |
| Operating Income | 8.06M |
| Pretax Income | 11.02M |
| Net Income | 7.64M |
| EBITDA | 10.09M |
| EBIT | 8.06M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 12.39 million in cash and 10.56 million in debt, giving a net cash position of 1.83 million or 0.17 per share.
| Cash & Cash Equivalents | 12.39M |
| Total Debt | 10.56M |
| Net Cash | 1.83M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 85.36M |
| Book Value Per Share | 7.93 |
| Working Capital | 14.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.71%, with operating and profit margins of 7.00% and 6.64%.
| Gross Margin | 23.71% |
| Operating Margin | 7.00% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.64% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 7.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 6.54% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Valsoia has an Altman Z-Score of 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |