VALSOIA SPA (VLS.MI) Stock Fundamental Analysis
Europe - BIT:VLS - IT0001018362 - Common Stock
10.95 EUR
-0.2 (-1.79%)
We assign a fundamental rating of 6 out of 10 to VLS. VLS was compared to 58 industry peers in the Food Products industry. VLS has an average financial health and profitability rating. VLS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year VLS was profitable.
In the past year VLS had a positive cash flow from operations.
VLS had positive earnings in each of the past 5 years.
Each year in the past 5 years VLS had a positive operating cash flow.
1.2 Ratios
VLS has a Return On Assets of 6.20%. This is in the better half of the industry: VLS outperforms 74.14% of its industry peers.
With a Return On Equity value of 9.25%, VLS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
VLS has a better Return On Invested Capital (8.00%) than 68.97% of its industry peers.
VLS had an Average Return On Invested Capital over the past 3 years of 7.40%. This is in line with the industry average of 7.46%.
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 Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 7.12%, VLS is doing good in the industry, outperforming 74.14% of the companies in the same industry.
In the last couple of years the Profit Margin of VLS has declined.
VLS's Operating Margin of 9.64% is fine compared to the rest of the industry. VLS outperforms 67.24% of its industry peers.
In the last couple of years the Operating Margin of VLS has declined.
With a Gross Margin value of 38.12%, VLS perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Gross Margin of VLS has declined.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, VLS has about the same amount of shares outstanding.
Compared to 5 years ago, VLS has more shares outstanding
VLS has a better debt/assets ratio than last year.
2.2 Solvency
VLS has an Altman-Z score of 3.43. This indicates that VLS is financially healthy and has little risk of bankruptcy at the moment.
VLS's Altman-Z score of 3.43 is amongst the best of the industry. VLS outperforms 82.76% 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.
VLS's Debt to FCF ratio of 5.01 is fine compared to the rest of the industry. VLS outperforms 72.41% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that VLS is not too dependend on debt financing.
The Debt to Equity ratio of VLS (0.05) is better than 91.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 5.01 | ||
| Altman-Z | 3.43 |
ROIC/WACC1.04
WACC7.68%
2.3 Liquidity
VLS has a Current Ratio of 1.29. This is a normal value and indicates that VLS is financially healthy and should not expect problems in meeting its short term obligations.
VLS has a Current ratio (1.29) which is in line with its industry peers.
A Quick Ratio of 0.89 indicates that VLS may have some problems paying its short term obligations.
The Quick ratio of VLS (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.17% over the past year.
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.
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
The Earnings Per Share is expected to grow by 3.23% on average over the next years.
VLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.84% yearly.
EPS Next Y1.25%
EPS Next 2Y1.86%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.04 indicates a correct valuation of VLS.
VLS's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of VLS to the average of the S&P500 Index (25.83), we can say VLS is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.06 indicates a correct valuation of VLS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of VLS is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 32.68. VLS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 13.06 |
4.2 Price Multiples
VLS's Enterprise Value to EBITDA ratio is in line with the industry average.
VLS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.59 | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates VLS does not grow enough to justify the current Price/Earnings ratio.
VLS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)11.23
PEG (5Y)5.36
EPS Next 2Y1.86%
EPS Next 3Y3.23%
5. Dividend
5.1 Amount
VLS has a Yearly Dividend Yield of 3.39%.
Compared to an average industry Dividend Yield of 3.52, VLS pays a bit more dividend than its industry peers.
VLS's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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 2Y1.86%
EPS Next 3Y3.23%
BIT:VLS (11/5/2025, 7:00:00 PM)
10.95
-0.2 (-1.79%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners4.36%
Inst Owner ChangeN/A
Ins Owners76.68%
Ins Owner ChangeN/A
Market Cap118.59M
Revenue(TTM)118.11M
Net Income(TTM)8.41M
Analysts80
Price Target14.28 (30.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
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)-2.1%
PT rev (3m)-2.1%
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)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 13.06 | ||
| P/S | 1 | ||
| P/FCF | 51.59 | ||
| P/OCF | 11.33 | ||
| P/B | 1.3 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 8.25 |
EPS(TTM)0.78
EY7.12%
EPS(NY)0.84
Fwd EY7.66%
FCF(TTM)0.21
FCFY1.94%
OCF(TTM)0.97
OCFY8.82%
SpS10.91
BVpS8.39
TBVpS4.47
PEG (NY)11.23
PEG (5Y)5.36
Graham Number12.14
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.43 |
F-Score6
WACC7.68%
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 Y1.25%
EPS Next 2Y1.86%
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 Year25.65%
EBIT Next 3Y16.88%
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 6 / 10 to VLS.MI.
Can you provide the valuation status for VALSOIA SPA?
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.
What is the earnings growth outlook for VALSOIA SPA?
The Earnings per Share (EPS) of VALSOIA SPA (VLS.MI) is expected to grow by 1.25% in the next year.
How sustainable is the dividend of VALSOIA SPA (VLS.MI) stock?
The dividend rating of VALSOIA SPA (VLS.MI) is 6 / 10 and the dividend payout ratio is 48.76%.