Valsoia
VLS.MIValsoia S.p.A. Price (VLS.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,962,058
(0.0782)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,784,000 | 44,902,000 | 50,643,000 | 54,806,000 | 54,118,000 | 52,294,000 | 56,067,000 | 70,323,000 | 93,308,000 | 100,365,000 | 114,015,000 | 115,316,000 | 114,783,000 | 111,932,000 | 83,501,239 | 74,777,595 | 83,460,541 | 90,953,246 | 101,320,427 | 112,817,925 |
| Net Income | 1,791,000 | 2,103,000 | 1,996,000 | 3,222,000 | 2,911,000 | 3,588,000 | 3,993,000 | 2,956,000 | 4,490,000 | 9,889,000 | 10,701,000 | 11,978,000 | 8,794,000 | 6,924,000 | 10,097,960 | 7,204,431 | 7,654,111 | 7,364,511 | 7,975,653 | 7,223,996 |
| FCF USD | 900,000 | 2,686,000 | 1,000,000 | 3,347,000 | 2,021,000 | 2,859,000 | 1,852,000 | -24,479,000 | 4,032,000 | 18,313,000 | 6,114,000 | 12,677,000 | 8,395,000 | 9,223,000 | 10,146,215 | 10,118,961 | 13,589,942 | 9,261,241 | 5,796,438 | 4,634,254 |
| OCF USD | 2,464,000 | 3,311,000 | 2,263,000 | 4,638,000 | 4,750,000 | 4,117,000 | 4,014,000 | 3,048,000 | 4,895,000 | 19,478,000 | 8,123,000 | 13,714,000 | 9,700,000 | 10,614,000 | 11,302,338 | 11,418,181 | 15,428,111 | 10,989,886 | 8,220,914 | 11,039,421 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.90 | 0.80 | 0.40 | 0.34 | 0.18 | 0.07 | 7.62 | 4.57 | 1.57 | 0.84 | 0.48 | 0.09 | 0.10 | 0.87 | 1.07 | 0.64 | 1.55 | 1.14 | 0.99 |
| D/E | 0.19 | 0.16 | 0.12 | 0.09 | 0.07 | 0.05 | 0.03 | 2.04 | 0.88 | 0.55 | 0.25 | 0.15 | 0.02 | 0.01 | 0.16 | 0.15 | 0.11 | 0.20 | 0.15 | 0.11 |
| CA/CL | 1.47 | 1.58 | 1.68 | 1.79 | 1.81 | 1.94 | 1.89 | 1.52 | 1.73 | 1.56 | 1.72 | 2.09 | 2.18 | 1.90 | 3.01 | 2.95 | 2.08 | 2.41 | 1.56 | 1.56 |
| TA/TL | 2.01 | 2.01 | 2.05 | 2.14 | 2.32 | 2.49 | 2.49 | 1.42 | 1.51 | 1.73 | 2.16 | 2.84 | 3.70 | 3.61 | 3.57 | 3.67 | 3.69 | 3.08 | 2.95 | 3.19 |
| Total Debt | 2,461,000 | 2,178,000 | 1,893,000 | 1,603,000 | 1,305,000 | 978,000 | 636,000 | 49,906,000 | 23,768,000 | 19,563,000 | 11,102,000 | 8,174,000 | 902,000 | 806,000 | 10,708,000 | 10,844,014 | 8,066,827 | 15,902,346 | 12,088,774 | 9,566,284 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.44% | 12.57% | 11.09% | 16.17% | 13.94% | 15.75% | 15.85% | 3.89% | 9.01% | 21.49% | 20.46% | 21.37% | 16.65% | 11.49% | 13.16% | 8.92% | 9.25% | 7.71% | 7.28% | 6.82% |
| ROE | 13.65% | 15.06% | 12.88% | 18.18% | 15.10% | 16.69% | 16.69% | 12.07% | 16.62% | 27.74% | 24.16% | 22.40% | 15.46% | 11.51% | 14.99% | 10.19% | 10.20% | 9.37% | 9.73% | 8.49% |
| ROA | 0.00% | 7.57% | 6.59% | 9.68% | 8.59% | 9.99% | 10.00% | 3.58% | 5.60% | 11.67% | 12.99% | 14.51% | 11.29% | 8.33% | 10.80% | 7.41% | 7.44% | 6.32% | 6.43% | 5.83% |
| NM % | 4.39% | 4.68% | 3.94% | 5.88% | 5.38% | 6.86% | 7.12% | 4.20% | 4.81% | 9.85% | 9.39% | 10.39% | 7.66% | 6.19% | 12.09% | 9.63% | 9.17% | 8.10% | 7.87% | 6.40% |
| FCF / R% | 0.00% | 5.98% | 1.97% | 6.11% | 3.73% | 5.47% | 3.30% | -34.81% | 4.32% | 18.25% | 5.36% | 10.99% | 7.31% | 8.24% | 12.15% | 13.53% | 16.28% | 10.18% | 5.72% | 4.11% |
| FCF / NI% | 50.25% | 127.72% | 50.10% | 103.88% | 69.43% | 79.68% | 46.38% | -828.11% | 89.80% | 185.19% | 57.13% | 105.84% | 95.46% | 133.20% | 100.48% | 140.45% | 177.55% | 125.76% | 72.68% | 64.15% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.04 | 0.06 | 0.05 | 0.00 | 0.07 | 0.04 | 0.05 | 0.10 | 0.32 | 0.10 | 0.08 | 0.06 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.17 | 0.20 | 0.19 | 0.31 | 0.28 | 0.34 | 0.38 | 0.28 | 0.43 | 0.95 | 1.02 | 1.15 | 0.83 | 0.65 | 0.95 | 0.68 | 0.72 | 0.69 | 0.74 | 0.67 |
| SPS | 3.89 | 4.29 | 4.85 | 5.24 | 5.18 | 5.00 | 5.36 | 6.73 | 8.92 | 9.60 | 10.90 | 11.03 | 10.81 | 10.55 | 7.86 | 7.02 | 7.81 | 8.49 | 9.41 | 10.48 |
| OCPS | 0.24 | 0.32 | 0.22 | 0.44 | 0.45 | 0.39 | 0.38 | 0.29 | 0.47 | 1.86 | 0.78 | 1.31 | 0.91 | 1.00 | 1.06 | 1.07 | 1.44 | 1.03 | 0.76 | 1.03 |
| FCPS | 0.09 | 0.26 | 0.10 | 0.32 | 0.19 | 0.27 | 0.18 | -2.34 | 0.39 | 1.75 | 0.58 | 1.21 | 0.79 | 0.87 | 0.96 | 0.95 | 1.27 | 0.86 | 0.54 | 0.43 |
| BVPS | 1.25 | 1.33 | 1.48 | 1.69 | 1.84 | 2.06 | 2.29 | 2.34 | 2.58 | 3.41 | 4.24 | 5.12 | 5.35 | 5.67 | 6.34 | 6.63 | 7.02 | 7.34 | 7.61 | 7.90 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.17 | 0.20 | 0.19 | 0.31 | 0.28 | 0.34 | 0.38 | 0.28 | 0.43 | 0.95 | 1.02 | 1.15 | 0.83 | 0.65 | 0.95 | 0.68 | 0.72 | 0.69 | 0.74 | 0.67 |
| CAGR-SPS | 3.89 | 4.29 | 4.85 | 5.24 | 5.18 | 5.00 | 5.36 | 6.73 | 8.92 | 9.60 | 10.90 | 11.03 | 10.81 | 10.55 | 7.86 | 7.02 | 7.81 | 8.49 | 9.41 | 10.48 |
| CAGR-OCPS | 0.24 | 0.32 | 0.22 | 0.44 | 0.45 | 0.39 | 0.38 | 0.29 | 0.47 | 1.86 | 0.78 | 1.31 | 0.91 | 1.00 | 1.06 | 1.07 | 1.44 | 1.03 | 0.76 | 1.03 |
| CAGR-FCPS | 0.09 | 0.26 | 0.10 | 0.32 | 0.19 | 0.27 | 0.18 | -2.34 | 0.39 | 1.75 | 0.58 | 1.21 | 0.79 | 0.87 | 0.96 | 0.95 | 1.27 | 0.86 | 0.54 | 0.43 |
| CAGR-BVPS | 1.25 | 1.33 | 1.48 | 1.69 | 1.84 | 2.06 | 2.29 | 2.34 | 2.58 | 3.41 | 4.24 | 5.12 | 5.35 | 5.67 | 6.34 | 6.63 | 7.02 | 7.34 | 7.61 | 7.90 |