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MTAA
VLS
Market cap129mUSD
Apr 09, Last price  
10.70EUR
1D
-1.38%
1Q
5.94%
Jan 2017
-32.83%
IPO
140.18%
Name

Valsoia SpA

Chart & Performance

D1W1MN
P/E
15.95
P/S
1.02
EPS
0.67
Div Yield, %
3.55%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
6.20%
Revenues
113m
+11.35%
40,784,00044,902,00050,643,00054,806,00054,118,00052,294,00056,067,00070,323,00093,308,000100,365,000114,015,000115,316,000114,783,000111,932,00083,501,23974,777,59583,460,54190,953,246101,320,427112,817,925
Net income
7m
-9.42%
1,791,0002,103,0001,996,0003,222,0002,911,0003,588,0003,993,0002,956,0004,490,0009,889,00010,701,00011,978,0008,794,0006,924,00010,097,9607,204,4317,654,1117,364,5117,975,6537,223,996
CFO
11m
+34.28%
2,464,0003,311,0002,263,0004,638,0004,750,0004,117,0004,014,0003,048,0004,895,00019,478,0008,123,00013,714,0009,700,00010,614,00011,302,33811,418,18115,428,11110,989,8868,220,91411,039,421
Dividend
May 06, 20240.38 EUR/sh
Earnings
May 12, 2025

Profile

Valsoia S.p.A. engages in the production, distribution, and marketing of mass consumption food products with a primary focus on health foods in Italy. It offers soya-based alternatives, drinks, ice creams, yogurts, desserts, biscuits, ready-meal dishes, cheeses, condiments, preserves and fruit products, and tomato purees and sauces, as well as dietary and nutritional products. The company sells its products under the Valsoia Bontà E Salute, Santa Rosa, Valsoia Integratori, Pomodorissimo, Weetabix, Oreo, Vitasoya, Diete.Tic, Piadina Loriana, and Naturattiva brands. The company was founded in 1990 and is headquartered in Bologna, Italy. Valsoia S.p.A. is a subsidiary of Finsalute S.r.l.
URL
https://www.valsoia.it/
IPO date
Jul 14, 2006
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
112,818
11.35%
101,320
11.40%
Cost of revenue
89,136
78,514
Unusual Expense (Income)
NOPBT
23,682
22,806
NOPBT Margin
20.99%
22.51%
Operating Taxes
3,131
3,082
Tax Rate
13.22%
13.52%
NOPAT
20,551
19,724
Net income
7,224
-9.42%
7,976
8.30%
Dividends
(4,093)
(4,069)
Dividend yield
4.01%
3.86%
Proceeds from repurchase of equity
3,853
BB yield
-3.65%
Debt
Debt current
2,448
2,978
Long-term debt
9,277
11,481
Deferred revenue
Other long-term liabilities
268
284
Net debt
(25,715)
(5,677)
Cash flow
Cash from operating activities
11,039
8,221
CAPEX
(6,193)
(2,424)
Cash from investing activities
(5,644)
(21,187)
Cash from financing activities
(7,132)
(8,572)
FCF
12,907
21,069
Balance
Cash
17,971
19,707
Long term investments
19,468
429
Excess cash
31,798
15,070
Stockholders' equity
81,994
89,909
Invested Capital
63,083
78,413
ROIC
29.05%
29.08%
ROCE
23.97%
23.79%
EV
Common stock shares outstanding
10,962
10,971
Price
9.30
-3.33%
9.62
-30.04%
Market cap
101,947
-3.40%
105,538
-28.82%
EV
147,448
99,860
EBITDA
26,535
25,499
EV/EBITDA
5.56
3.92
Interest
138
143
Interest/NOPBT
0.58%
0.63%