Italy · Delayed Price · Currency is EUR Valsoia Statistics
Total Valuation
Valsoia has a market cap or net worth of EUR 111.25 million. The enterprise value is 113.23 million.
| Market Cap | 111.25M |
| Enterprise Value | 113.23M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Valsoia has 10.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 77.01% |
| Owned by Institutions (%) | 1.09% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.10.
| PE Ratio | 13.94 |
| Forward PE | 13.10 |
| PS Ratio | 0.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -29.28.
| EV / Earnings | 14.09 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 10.31 |
| EV / FCF | -29.28 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.25 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -3.93 |
| Interest Coverage | 44.29 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 613,825 |
| Profits Per Employee | 41,860 |
| Employee Count | 192 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, Valsoia has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.40, so Valsoia's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 2,554 |
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 117.85 million and earned 8.04 million in profits. Earnings per share was 0.74.
| Revenue | 117.85M |
| Gross Profit | 12.17M |
| Operating Income | 10.98M |
| Pretax Income | 11.39M |
| Net Income | 8.04M |
| EBITDA | 13.20M |
| EBIT | 10.98M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 13.24 million in cash and 15.21 million in debt, with a net cash position of -1.98 million or -0.18 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 15.21M |
| Net Cash | -1.98M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 92.57M |
| Book Value Per Share | 8.57 |
| Working Capital | 8.34M |
Cash Flow
In the last 12 months, operating cash flow was 6.79 million and capital expenditures -10.65 million, giving a free cash flow of -3.87 million.
| Operating Cash Flow | 6.79M |
| Capital Expenditures | -10.65M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | 2.47M |
| Free Cash Flow | -3.87M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 10.33%, with operating and profit margins of 9.32% and 6.82%.
| Gross Margin | 10.33% |
| Operating Margin | 9.32% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.82% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.03% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 7.22% |
| FCF Yield | -3.48% |
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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |