Valsoia S.p.A.

Total Valuation

Valsoia S.p.A. carries a market capitalization of 112.75M, placing it among publicly traded companies globally. Its enterprise value stands at 96.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Valsoia S.p.A. currently has 10.62M shares outstanding.

Valuation Ratios

Valsoia S.p.A. trades at a trailing price-to-earnings ratio of 11.72. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 8.70.

Enterprise Valuation

On an enterprise value basis, Valsoia S.p.A. trades at an EV/EBITDA multiple of 12.23 and an EV/FCF ratio of 8.43. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.23 provides insight into valuation relative to core operating earnings.

Financial Position

Valsoia S.p.A. maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.90, indicating elevated leverage, while an interest coverage ratio of 55.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Valsoia S.p.A. posts a return on equity of 83.82 and a return on invested capital of 31.38.

Taxes

Over the trailing twelve months, Valsoia S.p.A. has paid -1.94M in income taxes, reflecting an effective tax rate of 79.42.

Stock Price Statistics

Valsoia S.p.A.'s stock has declined approximately -2.33645% over the past 52 weeks. The 50-day moving average sits at 10.29, while the 200-day moving average is 10.55.

Income Statement

Over the trailing twelve months, Valsoia S.p.A. generated 83.50M in revenue and converted that into 10.10M in net income, yielding earnings per share of 0.95. EBITDA reached 7.92M, while operating income came in at 7.92M.

Balance Sheet

Valsoia S.p.A. holds 32.28M in cash and equivalents against 10.71M in total debt, resulting in a net debt position of -18.57M. Total book value stands at 13.60M, with working capital of 34.13M providing operational flexibility.

Cash Flow

Valsoia S.p.A. produced 11.30M in operating cash flow over the past twelve months.

Margins

Valsoia S.p.A. operates with a gross margin of 41.24, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 12.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Valsoia S.p.A. posts an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.