Italy
· Delayed Price · Currency is EUR Valsoia Statistics
Total Valuation
Valsoia has a market cap or net worth of EUR 101.67 million. The enterprise value is 93.26 million.
| Market Cap | 101.67M |
| Enterprise Value | 93.26M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Valsoia has 10.77 million shares outstanding.
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.38% |
| Owned by Institutions (%) | 0.60% |
| Float | 2.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.80 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.91 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 8.37.
| Current Ratio | 1.38 |
| Quick Ratio | 0.53 |
| Debt / Equity | 8.37 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 4.82% |
| Revenue Per Employee | 800,128 |
| Profits Per Employee | 51,234 |
| Employee Count | 141 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.89% in the last 52 weeks. The beta is 0.54, so Valsoia's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.89% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 3,678 |
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 112.82 million and earned 7.22 million in profits.
| Revenue | 112.82M |
| Gross Profit | 25.59M |
| Operating Income | 7.18M |
| Pretax Income | 10.36M |
| Net Income | 7.22M |
| EBITDA | 9.20M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.52 million in cash and 7.12 million in debt, giving a net cash position of 8.40 million or 0.78 per share.
| Cash & Cash Equivalents | 15.52M |
| Total Debt | 7.12M |
| Net Cash | 8.40M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 85.05M |
| Book Value Per Share | n/a |
| Working Capital | 11.15M |
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 22.68%, with operating and profit margins of 6.36% and 6.40%.
| Gross Margin | 22.68% |
| Operating Margin | 6.36% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.40% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | n/a |
| 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 |