Italy · Delayed Price · Currency is EUR Valsoia Statistics
Total Valuation
Valsoia has a market cap or net worth of EUR 120.17 million. The enterprise value is 120.09 million.
| Market Cap | 120.17M |
| Enterprise Value | 120.09M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Valsoia has 10.78 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 77.05% |
| Owned by Institutions (%) | 3.13% |
| Float | 1.70M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 14.48.
| PE Ratio | 14.35 |
| Forward PE | 14.48 |
| PS Ratio | 1.02 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 52.28 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 52.24.
| EV / Earnings | 14.28 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 10.47 |
| EV / FCF | 52.24 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.29 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 5.01 |
| Interest Coverage | 62.32 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 615,138 |
| Profits Per Employee | 43,798 |
| Employee Count | 151 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, Valsoia has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.44, so Valsoia's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 2,868 |
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 118.11 million and earned 8.41 million in profits. Earnings per share was 0.78.
| Revenue | 118.11M |
| Gross Profit | 26.52M |
| Operating Income | 11.47M |
| Pretax Income | 12.03M |
| Net Income | 8.41M |
| EBITDA | 13.66M |
| EBIT | 11.47M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 11.59 million in cash and 11.51 million in debt, giving a net cash position of 77,136 or 0.01 per share.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 11.51M |
| Net Cash | 77,136 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 90.88M |
| Book Value Per Share | 8.40 |
| Working Capital | 10.35M |
Cash Flow
In the last 12 months, operating cash flow was 10.47 million and capital expenditures -8.17 million, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 10.47M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.45%, with operating and profit margins of 9.71% and 7.12%.
| Gross Margin | 22.45% |
| Operating Margin | 9.71% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.12% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 9.71% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.77% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.00% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |