VALSOIA SPA (VLS.MI) Fundamental Analysis & Valuation

BIT:VLS • IT0001018362

Current stock price

10.2 EUR
-0.05 (-0.49%)
Last:

This VLS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. VLS.MI Profitability Analysis

1.1 Basic Checks

  • VLS had positive earnings in the past year.
  • In the past year VLS had a positive cash flow from operations.
  • Each year in the past 5 years VLS has been profitable.
  • In the past 5 years VLS always reported a positive cash flow from operatings.
VLS.MI Yearly Net Income VS EBIT VS OCF VS FCFVLS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1.2 Ratios

  • The Return On Assets of VLS (6.20%) is better than 74.60% of its industry peers.
  • VLS has a Return On Equity (9.25%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 8.00%, VLS is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for VLS is in line with the industry average of 7.47%.
  • The 3 year average ROIC (7.40%) for VLS is below the current ROIC(8.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.2%
ROE 9.25%
ROIC 8%
ROA(3y)6.23%
ROA(5y)6.49%
ROE(3y)9.1%
ROE(5y)9.37%
ROIC(3y)7.4%
ROIC(5y)7.76%
VLS.MI Yearly ROA, ROE, ROICVLS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • VLS has a Profit Margin of 7.12%. This is in the better half of the industry: VLS outperforms 73.02% of its industry peers.
  • VLS's Profit Margin has declined in the last couple of years.
  • VLS's Operating Margin of 9.64% is fine compared to the rest of the industry. VLS outperforms 68.25% of its industry peers.
  • VLS's Operating Margin has declined in the last couple of years.
  • VLS's Gross Margin of 38.12% is fine compared to the rest of the industry. VLS outperforms 63.49% of its industry peers.
  • VLS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.64%
PM (TTM) 7.12%
GM 38.12%
OM growth 3Y-6.27%
OM growth 5Y-3.68%
PM growth 3Y-4.34%
PM growth 5Y-5.95%
GM growth 3Y-0.55%
GM growth 5Y-1.73%
VLS.MI Yearly Profit, Operating, Gross MarginsVLS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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6

2. VLS.MI Health Analysis

2.1 Basic Checks

  • VLS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, VLS has about the same amount of shares outstanding.
  • VLS has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VLS has been reduced compared to a year ago.
VLS.MI Yearly Shares OutstandingVLS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VLS.MI Yearly Total Debt VS Total AssetsVLS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.32 indicates that VLS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VLS (3.32) is better than 77.78% of its industry peers.
  • VLS has a debt to FCF ratio of 5.01. This is a neutral value as VLS would need 5.01 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.01, VLS is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • A Debt/Equity ratio of 0.05 indicates that VLS is not too dependend on debt financing.
  • VLS has a better Debt to Equity ratio (0.05) than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 5.01
Altman-Z 3.32
ROIC/WACC1.05
WACC7.59%
VLS.MI Yearly LT Debt VS Equity VS FCFVLS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that VLS should not have too much problems paying its short term obligations.
  • VLS has a Current ratio (1.29) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.89 indicates that VLS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, VLS is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.89
VLS.MI Yearly Current Assets VS Current LiabilitesVLS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. VLS.MI Growth Analysis

3.1 Past

  • VLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.17%, which is quite good.
  • The Earnings Per Share has been growing slightly by 2.62% on average over the past years.
  • VLS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.66%.
  • VLS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.32% yearly.
EPS 1Y (TTM)11.17%
EPS 3Y4.1%
EPS 5Y2.62%
EPS Q2Q%2.37%
Revenue 1Y (TTM)2.66%
Revenue growth 3Y8.68%
Revenue growth 5Y9.32%
Sales Q2Q%2.33%

3.2 Future

  • Based on estimates for the next years, VLS will show a small growth in Earnings Per Share. The EPS will grow by 3.23% on average per year.
  • The Revenue is expected to grow by 2.84% on average over the next years.
EPS Next Y-3.75%
EPS Next 2Y0.62%
EPS Next 3Y3.23%
EPS Next 5YN/A
Revenue Next Year2.52%
Revenue Next 2Y2.75%
Revenue Next 3Y2.84%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VLS.MI Yearly Revenue VS EstimatesVLS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
VLS.MI Yearly EPS VS EstimatesVLS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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4

4. VLS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.08, which indicates a correct valuation of VLS.
  • Based on the Price/Earnings ratio, VLS is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, VLS is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.47, which indicates a correct valuation of VLS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VLS indicates a somewhat cheap valuation: VLS is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, VLS is valued a bit cheaper.
Industry RankSector Rank
PE 13.08
Fwd PE 12.47
VLS.MI Price Earnings VS Forward Price EarningsVLS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 65.08% of the companies in the same industry are more expensive than VLS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VLS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 48.1
EV/EBITDA 7.69
VLS.MI Per share dataVLS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • VLS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.99
EPS Next 2Y0.62%
EPS Next 3Y3.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. VLS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.58%, VLS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.46, VLS pays a bit more dividend than its industry peers.
  • VLS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.58%

5.2 History

  • The dividend of VLS has a limited annual growth rate of 0.03%.
Dividend Growth(5Y)0.03%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 48.76% of the earnings are spent on dividend by VLS. This is a bit on the high side, but may be sustainable.
  • The dividend of VLS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP48.76%
EPS Next 2Y0.62%
EPS Next 3Y3.23%
VLS.MI Yearly Income VS Free CF VS DividendVLS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VLS.MI Dividend Payout.VLS.MI Dividend Payout, showing the Payout Ratio.VLS.MI Dividend Payout.PayoutRetained Earnings

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VLS.MI Fundamentals: All Metrics, Ratios and Statistics

VALSOIA SPA

BIT:VLS (3/18/2026, 7:00:00 PM)

10.2

-0.05 (-0.49%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-09
Earnings (Next)05-11
Inst Owners3.97%
Inst Owner ChangeN/A
Ins Owners76.63%
Ins Owner ChangeN/A
Market Cap110.57M
Revenue(TTM)118.11M
Net Income(TTM)8.41M
Analysts80
Price Target14.28 (40%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.58%
Yearly Dividend0.38
Dividend Growth(5Y)0.03%
DP48.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.08
Fwd PE 12.47
P/S 0.94
P/FCF 48.1
P/OCF 10.57
P/B 1.22
P/tB 2.29
EV/EBITDA 7.69
EPS(TTM)0.78
EY7.65%
EPS(NY)0.82
Fwd EY8.02%
FCF(TTM)0.21
FCFY2.08%
OCF(TTM)0.97
OCFY9.46%
SpS10.9
BVpS8.38
TBVpS4.46
PEG (NY)N/A
PEG (5Y)4.99
Graham Number12.13
Profitability
Industry RankSector Rank
ROA 6.2%
ROE 9.25%
ROCE 11.46%
ROIC 8%
ROICexc 9.06%
ROICexgc 17.56%
OM 9.64%
PM (TTM) 7.12%
GM 38.12%
FCFM 1.95%
ROA(3y)6.23%
ROA(5y)6.49%
ROE(3y)9.1%
ROE(5y)9.37%
ROIC(3y)7.4%
ROIC(5y)7.76%
ROICexc(3y)9.1%
ROICexc(5y)11.08%
ROICexgc(3y)20.36%
ROICexgc(5y)56.54%
ROCE(3y)10.61%
ROCE(5y)11.11%
ROICexgc growth 3Y-45.03%
ROICexgc growth 5Y-18.73%
ROICexc growth 3Y-13.89%
ROICexc growth 5Y-7.85%
OM growth 3Y-6.27%
OM growth 5Y-3.68%
PM growth 3Y-4.34%
PM growth 5Y-5.95%
GM growth 3Y-0.55%
GM growth 5Y-1.73%
F-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 5.01
Debt/EBITDA 0.29
Cap/Depr 274.71%
Cap/Sales 6.91%
Interest Coverage 464.88
Cash Conversion 72.86%
Profit Quality 27.33%
Current Ratio 1.29
Quick Ratio 0.89
Altman-Z 3.32
F-Score6
WACC7.59%
ROIC/WACC1.05
Cap/Depr(3y)174.47%
Cap/Depr(5y)129.24%
Cap/Sales(3y)4.44%
Cap/Sales(5y)3.37%
Profit Quality(3y)65.76%
Profit Quality(5y)101.37%
High Growth Momentum
Growth
EPS 1Y (TTM)11.17%
EPS 3Y4.1%
EPS 5Y2.62%
EPS Q2Q%2.37%
EPS Next Y-3.75%
EPS Next 2Y0.62%
EPS Next 3Y3.23%
EPS Next 5YN/A
Revenue 1Y (TTM)2.66%
Revenue growth 3Y8.68%
Revenue growth 5Y9.32%
Sales Q2Q%2.33%
Revenue Next Year2.52%
Revenue Next 2Y2.75%
Revenue Next 3Y2.84%
Revenue Next 5YN/A
EBIT growth 1Y8.23%
EBIT growth 3Y1.87%
EBIT growth 5Y5.29%
EBIT Next Year23.03%
EBIT Next 3Y16.67%
EBIT Next 5YN/A
FCF growth 1Y127.81%
FCF growth 3Y-22.57%
FCF growth 5Y-16.85%
OCF growth 1Y82.1%
OCF growth 3Y-2.39%
OCF growth 5Y-3.11%

VALSOIA SPA / VLS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VALSOIA SPA?

ChartMill assigns a fundamental rating of 6 / 10 to VLS.MI.


What is the valuation status of VALSOIA SPA (VLS.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to VALSOIA SPA (VLS.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for VALSOIA SPA?

VALSOIA SPA (VLS.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for VLS stock?

The Price/Earnings (PE) ratio for VALSOIA SPA (VLS.MI) is 13.08 and the Price/Book (PB) ratio is 1.22.


What is the earnings growth outlook for VALSOIA SPA?

The Earnings per Share (EPS) of VALSOIA SPA (VLS.MI) is expected to decline by -3.75% in the next year.