Italy · Delayed Price · Currency is EUR Valsoia Statistics
Total Valuation
Valsoia has a market cap or net worth of EUR 113.29 million. The enterprise value is 119.24 million.
| Market Cap | 113.29M |
| Enterprise Value | 119.24M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Valsoia has 10.79 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 10.79M |
| Shares Outstanding | 10.79M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 73.92% |
| Owned by Institutions (%) | 1.15% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 16.48.
| PE Ratio | 17.03 |
| Forward PE | 16.48 |
| PS Ratio | 0.94 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.88 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 12.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.36 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -6.34 |
| Interest Coverage | 27.20 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 482,029 |
| Profits Per Employee | 26,673 |
| Employee Count | 194 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.15 |
Taxes
In the past 12 months, Valsoia has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 29.46% |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 0.41, so Valsoia's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 3,760 |
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 120.51 million and earned 6.67 million in profits. Earnings per share was 0.62.
| Revenue | 120.51M |
| Gross Profit | 12.11M |
| Operating Income | 9.25M |
| Pretax Income | 9.50M |
| Net Income | 6.67M |
| EBITDA | 11.67M |
| EBIT | 9.25M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 12.87 million in cash and 17.84 million in debt, with a net cash position of -4.98 million or -0.46 per share.
| Cash & Cash Equivalents | 12.87M |
| Total Debt | 17.84M |
| Net Cash | -4.98M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 91.43M |
| Book Value Per Share | 8.38 |
| Working Capital | 14.15M |
Cash Flow
In the last 12 months, operating cash flow was 9.52 million and capital expenditures -12.33 million, giving a free cash flow of -2.81 million.
| Operating Cash Flow | 9.52M |
| Capital Expenditures | -12.33M |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | 1.07M |
| Free Cash Flow | -2.81M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 10.05%, with operating and profit margins of 7.67% and 5.53%.
| Gross Margin | 10.05% |
| Operating Margin | 7.67% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.53% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 5.89% |
| FCF Yield | -2.48% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |