Stock VLS VALSOIA S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Valsoia S.p.A.

Equities

VLS

IT0001018362

Food Processing

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
9.64 EUR +1.47% Intraday chart for Valsoia S.p.A. +1.69% +3.66%
Apr. 16 Mid & Small" conference kicks off in London with Made in Italy champions AN
Mar. 11 Valsoia closes 2023 with falling profit; dividend confirmed AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 118.4 127.9 140.4 147.2 103.6 103.8 103.8 -
Enterprise Value (EV) 1 96.79 100.4 119 121.9 76.48 81.12 81.42 83.72
P/E ratio 11.8 x 17.9 x 18.5 x 20.1 x 13.2 x 13.6 x 12.1 x 11.4 x
Yield 3.41% 3.17% 2.89% 2.76% 3.95% 3.94% 3.94% 3.94%
Capitalization / Revenue 1.42 x 1.71 x 1.68 x 1.62 x 1.02 x 0.93 x 0.9 x 0.87 x
EV / Revenue 1.16 x 1.34 x 1.43 x 1.34 x 0.75 x 0.72 x 0.71 x 0.7 x
EV / EBITDA 9.34 x 9.02 x 9.94 x 9.22 x 6.14 x 6.54 x 5.63 x 5.44 x
EV / FCF 9.44 x 9.66 x 8.53 x 13 x 13.2 x -270 x -116 x 49.2 x
FCF Yield 10.6% 10.4% 11.7% 7.69% 7.58% -0.37% -0.86% 2.03%
Price to Book 1.77 x 1.81 x 1.87 x 1.87 x 1.26 x 1.25 x 1.19 x 1.13 x
Nbr of stocks (in thousands) 10,615 10,658 10,680 10,708 10,766 10,770 10,770 -
Reference price 2 11.15 12.00 13.15 13.75 9.620 9.640 9.640 9.640
Announcement Date 3/20/19 4/27/20 4/26/21 3/31/22 3/13/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 83.5 74.78 83.46 90.95 101.3 112.2 115.1 118.8
EBITDA 1 10.36 11.12 11.97 13.22 12.45 12.4 14.46 15.4
EBIT 1 8.351 8.759 9.404 10.74 9.755 9.6 11.46 12.3
Operating Margin 10% 11.71% 11.27% 11.81% 9.63% 8.56% 9.96% 10.35%
Earnings before Tax (EBT) 1 8.162 8.608 9.292 10.67 11.06 10.4 11.96 12.7
Net income 1 10.1 7.204 7.654 7.365 7.976 7.7 8.61 9.14
Net margin 12.09% 9.63% 9.17% 8.1% 7.87% 6.86% 7.48% 7.69%
EPS 2 0.9470 0.6720 0.7110 0.6830 0.7270 0.7100 0.8000 0.8490
Free Cash Flow 1 10.25 10.39 13.95 9.376 5.796 -0.3 -0.7 1.7
FCF margin 12.28% 13.9% 16.71% 10.31% 5.72% -0.27% -0.61% 1.43%
FCF Conversion (EBITDA) 98.91% 93.44% 116.54% 70.95% 46.56% - - 11.04%
FCF Conversion (Net income) 101.52% 144.29% 182.25% 127.31% 72.68% - - 18.6%
Dividend per Share 2 0.3800 0.3800 0.3800 0.3800 0.3800 0.3800 0.3800 0.3800
Announcement Date 3/20/19 4/27/20 4/26/21 3/31/22 3/13/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 21.6 27.5 21.5 25.3 27.1 22.7 22.4 20.1
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 10.3 10.4 13.9 9.38 5.8 -0.3 -0.7 1.7
ROE (net income / shareholders' equity) 15.9% 5.23% 10.5% 9.59% 9.93% 9.6% 10.3% 10.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 6.320 6.630 7.020 7.340 7.610 7.700 8.100 8.500
Cash Flow per Share 1.010 1.070 1.220 1.290 0.7500 - - -
Capex 1 1.16 1.31 1.48 1.61 2.42 10 12 10
Capex / Sales 1.38% 1.75% 1.77% 1.77% 2.39% 8.91% 10.43% 8.42%
Announcement Date 3/20/19 4/27/20 4/26/21 3/31/22 3/13/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Valsoia S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.64 EUR
Average target price
14 EUR
Spread / Average Target
+45.23%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
VALSOIA S.P.A. Stock Valsoia S.p.A.
+3.66% 111M
NESTLÉ S.A. Stock Nestlé S.A.
-4.93% 266B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-2.51% 94.98B
KRAFT HEINZ Stock Kraft Heinz
+3.19% 46.39B
GENERAL MILLS, INC. Stock General Mills, Inc.
+8.74% 39.99B
DANONE Stock Danone
-0.65% 39.95B
THE HERSHEY COMPANY Stock The Hershey Company
-0.15% 38.02B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.78% 30.16B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-6.61% 28.72B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+11.32% 24.54B
Other Food Processing
  1. Stock Market
  2. Equities
  3. VLS Stock
  4. Financials Valsoia S.p.A.