Quality key factors
Factor
Value
Sales Growth (5y)
-3.61%
EBIT Growth (5y)
-4.45%
EBIT to Interest (avg)
12.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.92
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
49.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.91%
ROE (avg)
17.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.31
EV to EBIT
14.18
EV to EBITDA
11.41
EV to Capital Employed
1.31
EV to Sales
1.41
PEG Ratio
0.26
Dividend Yield
0.03%
ROCE (Latest)
9.24%
ROE (Latest)
11.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at EUR 59.39 MM
RAW MATERIAL COST(Y)
Fallen by -12.58% (YoY
NET PROFIT(Q)
Highest at EUR 4.26 MM
EPS(Q)
Highest at EUR 0.39
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Valsoia SpA
Net Sales
Highest at EUR 59.39 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Profit
Highest at EUR 4.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -12.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






