VALSOIA SPA (VLS.MI) Stock Fundamental Analysis

BIT:VLS • IT0001018362

10.7 EUR
+0.2 (+1.9%)
Last: Feb 20, 2026, 04:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall VLS gets a fundamental rating of 5 out of 10. We evaluated VLS against 61 industry peers in the Food Products industry. VLS has an average financial health and profitability rating. VLS has a decent growth rate and is not valued too expensively. VLS also has an excellent dividend rating. These ratings could make VLS a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year VLS was profitable.
  • VLS had a positive operating cash flow in the past year.
  • VLS had positive earnings in each of the past 5 years.
  • VLS had a positive operating cash flow in each of the past 5 years.
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

  • VLS has a better Return On Assets (6.20%) than 80.33% of its industry peers.
  • VLS's Return On Equity of 9.25% is in line compared to the rest of the industry. VLS outperforms 55.74% of its industry peers.
  • VLS has a Return On Invested Capital of 8.00%. This is in the better half of the industry: VLS outperforms 73.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VLS is in line with the industry average of 6.69%.
  • The last Return On Invested Capital (8.00%) for VLS is above the 3 year average (7.40%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 7.12%, VLS is doing good in the industry, outperforming 78.69% of the companies in the same industry.
  • VLS's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 9.64%, VLS is doing good in the industry, outperforming 70.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VLS has declined.
  • VLS has a better Gross Margin (38.12%) than 60.66% of its industry peers.
  • In the last couple of years the Gross Margin of VLS has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), VLS is creating some value.
  • The number of shares outstanding for VLS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, VLS has more shares outstanding
  • VLS has a better debt/assets ratio than last year.
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 3.36 indicates that VLS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of VLS (3.36) is better than 78.69% 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.
  • With a decent Debt to FCF ratio value of 5.01, VLS is doing good in the industry, outperforming 72.13% of the companies in the same industry.
  • VLS has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.05, VLS belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF 5.01
Altman-Z 3.36
ROIC/WACC1.04
WACC7.67%
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.
  • VLS has a Quick ratio (0.89) which is comparable to the rest of the 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. Growth

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.
  • The Revenue has been growing slightly by 2.66% in the past year.
  • The Revenue has been growing by 9.32% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, VLS will show a small growth in Revenue. The Revenue will grow by 2.84% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • VLS is valuated correctly with a Price/Earnings ratio of 13.72.
  • Based on the Price/Earnings ratio, VLS is valued a bit cheaper than the industry average as 70.49% of the companies are valued more expensively.
  • VLS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 13.08, which indicates a correct valuation of VLS.
  • Based on the Price/Forward Earnings ratio, VLS is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. VLS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.72
Fwd PE 13.08
VLS.MI Price Earnings VS Forward Price EarningsVLS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VLS is valued a bit cheaper than 62.30% of the companies in the same industry.
  • 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 50.41
EV/EBITDA 7.91
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

  • The decent profitability rating of VLS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.23
EPS Next 2Y0.62%
EPS Next 3Y3.23%

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

7

5. Dividend

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 2.02, VLS pays a better dividend. On top of this VLS pays more dividend than 81.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, VLS pays a better dividend.
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.
  • VLS's earnings are growing more than its dividend. This makes the dividend growth 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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Find the best dividend stocksShow peers with best dividend

VALSOIA SPA

BIT:VLS (2/20/2026, 4:35:01 PM)

10.7

+0.2 (+1.9%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-10
Earnings (Next)03-09
Inst Owners4.35%
Inst Owner ChangeN/A
Ins Owners76.68%
Ins Owner ChangeN/A
Market Cap115.88M
Revenue(TTM)118.11M
Net Income(TTM)8.41M
Analysts80
Price Target14.28 (33.46%)
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)-4.94%
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 13.72
Fwd PE 13.08
P/S 0.98
P/FCF 50.41
P/OCF 11.07
P/B 1.28
P/tB 2.4
EV/EBITDA 7.91
EPS(TTM)0.78
EY7.29%
EPS(NY)0.82
Fwd EY7.65%
FCF(TTM)0.21
FCFY1.98%
OCF(TTM)0.97
OCFY9.03%
SpS10.91
BVpS8.39
TBVpS4.47
PEG (NY)N/A
PEG (5Y)5.23
Graham Number12.14
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 3.36
F-Score6
WACC7.67%
ROIC/WACC1.04
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 FAQ

Can you provide the ChartMill fundamental rating for VALSOIA SPA?

ChartMill assigns a fundamental rating of 5 / 10 to VLS.MI.


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

ChartMill assigns a valuation rating of 5 / 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 13.72 and the Price/Book (PB) ratio is 1.28.


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.