Valsoia SpA

Valsoia SpA

10.35
EUR
0.00
(0.00%)
122.57MMarket Cap
Mar 15Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.6
10.9
11.03
10.81
8.06
7.86
7.02
7.82
8.5
9.41
10.6
10.82
10.83
- -
Basic EPS, GAAP
0.95
1.02
1.15
0.83
0.66
0.95
0.68
0.72
0.69
0.74
0.67
0.77
0.75
- -
Free Cash Flow per Basic Share
1.75
0.65
1.16
0.79
0.21
0.96
1
1.27
0.86
0.54
0.44
0.37
-0.38
- -
Dividend per Share
0.17
0.23
0.3
0.54
0.33
0.33
0.38
0.38
0.38
0.38
0.38
0.38
0.38
- -
Book Value per Share
3.41
4.24
5.11
5.36
5.65
6.35
6.63
7.02
7.34
7.61
7.87
8.39
8.76
6.23
Tangible Book Value per Share
1.16
1.96
2.83
3.11
2.61
3.34
3.66
2.85
3.23
3.56
3.87
4.43
4.85
3.25
Basic Weighted Avg Shares
10
10
10
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
100
114
115
115
86
84
75
83
91
101
113
117
117
- -
Operating Margin (%)
10.85
13.43
12.59
10.13
11.18
9.34
9.99
10.38
10.07
7.62
6.6
7.6
6.74
- -
Depreciation Expense
2
2
2
2
2
2
2
3
2
3
2
3
3
- -
Net Income, GAAP
10
11
12
9
7
10
7
8
7
8
7
8
8
- -
Effective Tax Rate (%)
4.48
32.21
21.33
24.7
27.89
- -
16.31
17.63
30.96
27.87
30.49
29.88
29.46
- -
Profit Margin (%)
9.85
9.39
10.39
7.66
8.17
12.09
9.63
9.17
8.1
7.87
6.33
7.09
6.88
- -
Working Capital
18
19
24
23
19
34
35
24
35
16
15
14
9
32
LT Debt
17
9
6
1
1
9
8
5
11
9
7
5
3
8
Total Equity
36
44
53
57
60
67
71
75
79
82
85
90
95
66
Return on Invested Capital (%)
19.84
19.56
20.57
15.2
12.22
- -
9.17
9.45
8.37
7.48
7.17
8.24
7.63
- -
Return on Capital (%)
20.91
20.65
21.23
15.47
11.99
- -
9.22
9.4
8.35
8.57
7.68
8.73
8.07
- -
Return on Common Equity (%)
31.57
26.77
24.5
15.94
11.96
15.86
10.44
10.51
9.59
9.93
8.56
9.44
8.69
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
ST Debt
1
2
3
LT Borrowings
10
9
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
157
118
123

Working Capital

EUR

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
Total Current Assets
50
51
56
Cash, Cash Equivalents & STI
28
32
28
Accounts Receivable, Net
15
9
13
Inventories
7
6
8
Total Current Liabilities
19
17
24
Payables & Accruals
- -
- -
- -
ST Debt
1
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.9%
4.77%
4.64%
Free Cash Flow
-1.51%
-61.28%
-203.09%
Net Income, GAAP
-1.79%
1.42%
-2.84%
Sales/Revenue/Turnover
0.81%
7.05%
0.03%
Total Cash Common Dividend
- -
- -
0.2%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
117
2025
- -
- -
117
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.77
2025
- -
- -
0.75
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.38
2025
- -
- -
0.38
2026
- -
- -
- -

Company Description

CEO
Andrea Panzani
Full Time Employees
159
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Via Ilio Barontini n. 16/5 Bologna BO Italy 40138
IPO Date
Jul 5, 2006
Website
valsoia.it
Business
Valsoia S.p.A. (VLS.MI) manufactures and markets a wide range of healthy food and beverage products, including plant-based milks, soy drinks, fruit juices, tea-based beverages, biscuits, crackers, spreads, and dietary supplements; its portfolio features brands such as Valsoia, Granfit, Yogurtmania, and Fibrolax, targeting health-conscious consumers seeking low-calorie, cholesterol-free, and lactose-free options. The company operates primarily in the functional foods and beverages segment, distributing through supermarkets, pharmacies, and online channels in Italy and select European markets. Founded in 1994 and headquartered in Bologna, Italy, Valsoia maintains production facilities across northern Italy and focuses on innovative, nutraceutical-enriched products for retail and professional channels. In recent developments, Valsoia reported steady revenue growth amid Italy's health food market expansion, with no major acquisitions, partnerships, or name changes announced in 2024-2025; the company continues to emphasize sustainable sourcing and product reformulations to align with EU green regulations. It expanded its plant-based offerings with new organic lines launched in late 2024, reinforcing its leadership in the non-dairy category. Valsoia remains independent, with no significant subsidiaries or parent entities, prioritizing R&D investments for low-sugar and high-protein innovations.