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VALSOIA SPA EUR0.33VV

VALSOIA SPA EUR0.33

10.30EURD
+0.80+8.65%
At close at Mar 7, 12:56 GMT
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Overview
Financials
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0GEJ fundamentals

Key facts

Market capitalization‪112.24 M‬EUR
Dividend yield (indicated)3.71%
Price to earnings Ratio (TTM)13.60
Basic EPS (TTM)0.71EUR
Founded1996
Employees (FY)142
CEOAndrea Panzani
Websitevalsoia.it
About

Valsoia SpA engages in the manufacture, distribution, and marketing of healthy food products. Its products include non-dairy drinks, yogurt, ice creams, desserts, and cheese; pizza and vegan meals, vegan snack; and vegan condiments. The company was founded by Lorenzo Sassoli de Bianchi on January 8, 1990 and is headquartered in Bologna, Italy.

Ownership
‪‪10.79 M‬‬
Closely held shares
‪‪8.61 M‬‬ (79.82%)
Free Float shares
‪‪2.18 M‬‬ (20.18%)
Closely held shares
‪‪8.61 M‬‬ (79.82%)
Free Float shares
‪‪2.18 M‬‬ (20.18%)
Capital structure
Market cap
‪‪112.24 M‬‬
Debt
‪‪10.56 M‬‬
Cash & equivalents
‪‪12.39 M‬‬
Enterprise value
‪‪110.41 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪112.24 M‬‬
Price to earning ratio (P/E)
13.60x
Price to sales ratio (P/S)
0.90x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.60x
Price to sales ratio (P/S)
0.90x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪6.0%‬
‪6.6%‬
‪7.2%‬
‪7.8%‬
‪8.4%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Health Food
Food
Abroad
Other
By country
Period: 2023
Italy
Abroad

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 17, 2025
2020
2021
2022
2023
2024
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
53.54%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.65%
Last payment
0.38
Last ex-date
May 6, 2024
Dividend history
‪2.5%‬
‪2.9%‬
‪3.3%‬
‪3.7%‬
‪4.1%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
‪‪84.00 M‬‬
Assets
Liabilities