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MTAAVLS
Market cap113mUSD
Dec 23, Last price  
10.15EUR
1D
0.50%
1Q
5.73%
Jan 2017
-36.28%
IPO
127.83%
Name

Valsoia SpA

Chart & Performance

D1W1MN
MTAA:VLS chart
P/E
15.13
P/S
0.97
EPS
0.67
Div Yield, %
3.74%
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
Mar 10, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
112,818
11.35%
101,320
11.40%
90,953
8.98%
Cost of revenue
89,136
78,514
67,300
Unusual Expense (Income)
NOPBT
23,682
22,806
23,653
NOPBT Margin
20.99%
22.51%
26.01%
Operating Taxes
3,131
3,082
3,303
Tax Rate
13.22%
13.52%
13.96%
NOPAT
20,551
19,724
20,350
Net income
7,224
-9.42%
7,976
8.30%
7,365
-3.78%
Dividends
(4,093)
(4,069)
(4,059)
Dividend yield
4.01%
3.86%
2.74%
Proceeds from repurchase of equity
3,853
(6,158)
BB yield
-3.65%
4.15%
Debt
Debt current
2,448
2,978
4,472
Long-term debt
9,277
11,481
13,781
Deferred revenue
Other long-term liabilities
268
284
785
Net debt
(25,715)
(5,677)
(23,421)
Cash flow
Cash from operating activities
11,039
8,221
10,990
CAPEX
(6,193)
(2,424)
(1,729)
Cash from investing activities
(5,644)
(21,187)
(2,008)
Cash from financing activities
(7,132)
(8,572)
1,488
FCF
12,907
21,069
19,531
Balance
Cash
17,971
19,707
41,245
Long term investments
19,468
429
429
Excess cash
31,798
15,070
37,127
Stockholders' equity
81,994
89,909
86,000
Invested Capital
63,083
78,413
57,231
ROIC
29.05%
29.08%
35.58%
ROCE
23.97%
23.79%
24.85%
EV
Common stock shares outstanding
10,962
10,971
10,783
Price
9.30
-3.33%
9.62
-30.04%
13.75
4.56%
Market cap
101,947
-3.40%
105,538
-28.82%
148,261
4.73%
EV
147,448
99,860
124,839
EBITDA
26,535
25,499
26,131
EV/EBITDA
5.56
3.92
4.78
Interest
138
143
74
Interest/NOPBT
0.58%
0.63%
0.31%