Valsoia SpA (VLS) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

EUR 114 Million ()

P/E

12.00

Industry P/E

Dividend Yield

0.03%

Debt Equity

-0.01

Return on Equity

11.11%

Price to Book

1.25

Revenue and Profits:

Net Sales:

19 Million

(Quarterly Results - Dec 2018)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.7%

6 Months

-5.41%

1 Year

1.94%

2 Years

17.98%

3 Years

6.28%

4 Years

-24.46%

5 Years

-19.23%

Valsoia SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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)

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

Institutional Holding

ROCE (avg)

30.91%

ROE (avg)

17.70%

Valuation key factors

Factor

Value

P/E Ratio

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%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'18 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2018 is -28.36% vs 0.00% in Dec 2017",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2018 is 437.50% vs -33.33% in Dec 2017",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'18",
        "Dec'17",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "19.20",
          "val2": "26.80",
          "chgp": "-28.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.80",
          "val2": "1.80",
          "chgp": "-55.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.30",
          "val2": "0.80",
          "chgp": "437.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "14.60%",
          "val2": "49.40%",
          "chgp": "-3.48%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.55% vs 11.35% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 16.90% vs -11.25% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "116.80",
          "val2": "112.80",
          "chgp": "3.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12.50",
          "val2": "10.70",
          "chgp": "16.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.10",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.30",
          "val2": "7.10",
          "chgp": "16.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "81.70%",
          "val2": "69.90%",
          "chgp": "1.18%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'18 - YoY

Dec'18

Dec'17

Change(%)

Net Sales

19.20

26.80

-28.36%

Operating Profit (PBDIT) excl Other Income

0.80

1.80

-55.56%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

4.30

0.80

437.50%

Operating Profit Margin (Excl OI)

14.60%

49.40%

-3.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2018 is -28.36% vs 0.00% in Dec 2017

Consolidated Net Profit

YoY Growth in quarter ended Dec 2018 is 437.50% vs -33.33% in Dec 2017

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

116.80

112.80

3.55%

Operating Profit (PBDIT) excl Other Income

12.50

10.70

16.82%

Interest

0.20

0.10

100.00%

Exceptional Items

-0.10

Consolidate Net Profit

8.30

7.10

16.90%

Operating Profit Margin (Excl OI)

81.70%

69.90%

1.18%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.55% vs 11.35% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 16.90% vs -11.25% in Dec 2023

All Annual Results

Company CV

About Valsoia SpA

Valsoia SpA

FMCG

Valsoia SpA is an Italy-based company active in the food industry. The Company is engaged in the production, distribution and marketing of food products, related to healthy nutrition. Its core activity is the production of soy food products that includes vegetable drinks, ice cream, yogurts, vegetable desserts, vegetable ready meal solutions and other vegetarian products. The Company distributes in Italy products of Weetabix and markets its own products under four brand names: Valsoia Bonta e Salute, Rys Riso e Benessere, Vitasoya and Naturattiva. The Company sells its products across Europe, including Austria, Germany, Greece, Slovenia, Spain, Switzerland and Finland, among others. As of December 31, 2011, the Company operated through three subsidiaries: J&T Italia Srl (Italy), Valsoia Pronova doo (Slovenia) and Valsoia Iberica SL (Spain).

Company Coordinates

Company Details

Via Ilio Barontini, 16/5 , BOLOGNA None : 40138

Tel: 39 051 6086800

https://www.valsoia.it/

Registrar Details