Valsoia Statistics

Total Valuation

Valsoia has a market cap or net worth of EUR 114.88 million. The enterprise value is 106.21 million.

Market Cap	114.88M
Enterprise Value	106.21M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Valsoia has 10.79 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	10.79M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	65.95%
Owned by Institutions (%)	3.13%
Float	2.90M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 13.12.

PE Ratio	13.99
Forward PE	13.12
PS Ratio	0.98
PB Ratio	1.27
P/TBV Ratio	2.41
P/FCF Ratio	26.40
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 24.40.

EV / Earnings	12.83
EV / Sales	0.91
EV / EBITDA	7.41
EV / EBIT	9.30
EV / FCF	24.40

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.

Current Ratio	1.48
Quick Ratio	1.08
Debt / Equity	0.08
Debt / EBITDA	0.52
Debt / FCF	1.72
Interest Coverage	65.22

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	11.46%
Revenue Per Employee	773,189
Profits Per Employee	54,802
Employee Count	152
Asset Turnover	0.93
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.58% 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	+11.58%
50-Day Moving Average	10.53
200-Day Moving Average	9.96
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	5,265

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 116.75 million and earned 8.28 million in profits. Earnings per share was 0.76.

Revenue	116.75M
Gross Profit	26.24M
Operating Income	11.41M
Pretax Income	11.80M
Net Income	8.28M
EBITDA	13.56M
EBIT	11.41M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 16.18 million in cash and 7.50 million in debt, giving a net cash position of 8.68 million or 0.80 per share.

Cash & Cash Equivalents	16.18M
Total Debt	7.50M
Net Cash	8.68M
Net Cash Per Share	0.80
Equity (Book Value)	90.46M
Book Value Per Share	8.39
Working Capital	13.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.22 million and capital expenditures -5.87 million, giving a free cash flow of 4.35 million.

Operating Cash Flow	10.22M
Capital Expenditures	-5.87M
Free Cash Flow	4.35M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 9.78% and 7.09%.

Gross Margin	22.47%
Operating Margin	9.78%
Pretax Margin	10.11%
Profit Margin	7.09%
EBITDA Margin	11.61%
EBIT Margin	9.78%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.38
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.46%
Buyback Yield	-0.38%
Shareholder Yield	3.20%
Earnings Yield	7.20%
FCF Yield	3.79%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a