Valsoia S.p.A. (BIT:VLS)

Valsoia Statistics

Total Valuation

Valsoia has a market cap or net worth of EUR 113.16 million. The enterprise value is 111.27 million.

Market Cap	113.16M
Enterprise Value	111.27M

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 10.78 million shares outstanding.

Current Share Class	10.78M
Shares Outstanding	10.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	77.18%
Owned by Institutions (%)	1.09%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 13.36.

PE Ratio	14.08
Forward PE	13.36
PS Ratio	0.97
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.84
EV / Sales	0.95
EV / EBITDA	8.43
EV / EBIT	10.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.04.

Current Ratio	1.11
Quick Ratio	0.18
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	608,250
Profits Per Employee	41,875
Employee Count	192
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Valsoia has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.42, so Valsoia's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.41%
50-Day Moving Average	10.38
200-Day Moving Average	10.84
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	3,068

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 116.78 million and earned 8.04 million in profits.

Revenue	116.78M
Gross Profit	26.53M
Operating Income	11.06M
Pretax Income	11.40M
Net Income	8.04M
EBITDA	13.20M
EBIT	11.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.26 million in cash and 3.38 million in debt, with a net cash position of 1.89 million or 0.18 per share.

Cash & Cash Equivalents	5.26M
Total Debt	3.38M
Net Cash	1.89M
Net Cash Per Share	0.18
Equity (Book Value)	94.66M
Book Value Per Share	n/a
Working Capital	3.23M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.14M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.72%, with operating and profit margins of 9.47% and 6.88%.

Gross Margin	22.72%
Operating Margin	9.47%
Pretax Margin	9.76%
Profit Margin	6.88%
EBITDA Margin	11.30%
EBIT Margin	9.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.38
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	7.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4