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VLS logo

Valsoia BIT:VLS Stock Report

Last Price

€10.15

Market Cap

€109.3m

7D

0%

1Y

8.7%

Updated

24 Dec, 2024

Data

Company Financials +

VLS Stock Overview

Provides valid dietary and nutritional solutions for health and wellbeing in Italy. More details

VLS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for VLS from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Valsoia S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valsoia
Historical stock prices
Current Share Price€10.15
52 Week High€10.30
52 Week Low€8.76
Beta0.51
1 Month Change5.07%
3 Month Change6.17%
1 Year Change8.67%
3 Year Change-25.09%
5 Year Change-15.42%
Change since IPO120.65%

Recent News & Updates

Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

Apr 26
Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

Mar 15
Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

Recent updates

Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

Apr 26
Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

Mar 15
Valsoia (BIT:VLS) Will Pay A Larger Dividend Than Last Year At €0.68

There Are Reasons To Feel Uneasy About Valsoia's (BIT:VLS) Returns On Capital

May 12
There Are Reasons To Feel Uneasy About Valsoia's (BIT:VLS) Returns On Capital

Estimating The Intrinsic Value Of Valsoia S.p.A. (BIT:VLS)

Mar 16
Estimating The Intrinsic Value Of Valsoia S.p.A. (BIT:VLS)

What Percentage Of Valsoia S.p.A. (BIT:VLS) Shares Do Insiders Own?

Mar 01
What Percentage Of Valsoia S.p.A. (BIT:VLS) Shares Do Insiders Own?

Valsoia S.p.A. (BIT:VLS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Feb 11
Valsoia S.p.A. (BIT:VLS) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Valsoia (BIT:VLS) Share Prices Have Dropped 37% In The Last Five Years

Jan 26
Valsoia (BIT:VLS) Share Prices Have Dropped 37% In The Last Five Years

Has Valsoia (BIT:VLS) Got What It Takes To Become A Multi-Bagger?

Jan 11
Has Valsoia (BIT:VLS) Got What It Takes To Become A Multi-Bagger?

Could Valsoia S.p.A. (BIT:VLS) Have The Makings Of Another Dividend Aristocrat?

Dec 25
Could Valsoia S.p.A. (BIT:VLS) Have The Makings Of Another Dividend Aristocrat?

What Kind Of Shareholders Hold The Majority In Valsoia S.p.A.'s (BIT:VLS) Shares?

Nov 26
What Kind Of Shareholders Hold The Majority In Valsoia S.p.A.'s (BIT:VLS) Shares?

Shareholder Returns

VLSIT FoodIT Market
7D0%0.4%-2.6%
1Y8.7%15.6%8.5%

Return vs Industry: VLS underperformed the Italian Food industry which returned 15.6% over the past year.

Return vs Market: VLS matched the Italian Market which returned 8.5% over the past year.

Price Volatility

Is VLS's price volatile compared to industry and market?
VLS volatility
VLS Average Weekly Movement2.2%
Food Industry Average Movement2.5%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: VLS has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: VLS's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990173Andrea Panzaniwww.valsoiaspa.com

Valsoia S.p.A. provides valid dietary and nutritional solutions for health and wellbeing 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. The company sells its products under the Valsoia Bontà E Salute, Santa Rosa, Valsoia Integratori, Pomodorissimo, Weetabix, Oreo, Vitasoya, Diete

Valsoia S.p.A. Fundamentals Summary

How do Valsoia's earnings and revenue compare to its market cap?
VLS fundamental statistics
Market cap€109.32m
Earnings (TTM)€7.64m
Revenue (TTM)€115.04m

14.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLS income statement (TTM)
Revenue€115.04m
Cost of Revenue€87.77m
Gross Profit€27.27m
Other Expenses€19.63m
Earnings€7.64m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.71
Gross Margin23.71%
Net Profit Margin6.64%
Debt/Equity Ratio10.1%

How did VLS perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 00:09
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Valsoia S.p.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alberto FranceseIntesa Sanpaolo Equity Research
Gabriele BertiIntesa Sanpaolo Equity Research