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5-day change | 1st Jan Change | ||
9.84 EUR | +0.41% | +3.58% | +5.81% |
Apr. 16 | Mid & Small" conference kicks off in London with Made in Italy champions | AN |
Mar. 11 | Valsoia closes 2023 with falling profit; dividend confirmed | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 118.4 | 127.9 | 140.4 | 147.2 | 103.6 | 106 | 106 | - |
Enterprise Value (EV) 1 | 96.79 | 100.4 | 119 | 121.9 | 76.48 | 83.28 | 83.58 | 85.88 |
P/E ratio | 11.8 x | 17.9 x | 18.5 x | 20.1 x | 13.2 x | 13.9 x | 12.3 x | 11.6 x |
Yield | 3.41% | 3.17% | 2.89% | 2.76% | 3.95% | 3.86% | 3.86% | 3.86% |
Capitalization / Revenue | 1.42 x | 1.71 x | 1.68 x | 1.62 x | 1.02 x | 0.94 x | 0.92 x | 0.89 x |
EV / Revenue | 1.16 x | 1.34 x | 1.43 x | 1.34 x | 0.75 x | 0.74 x | 0.73 x | 0.72 x |
EV / EBITDA | 9.34 x | 9.02 x | 9.94 x | 9.22 x | 6.14 x | 6.72 x | 5.78 x | 5.58 x |
EV / FCF | 9.44 x | 9.66 x | 8.53 x | 13 x | 13.2 x | -278 x | -119 x | 50.5 x |
FCF Yield | 10.6% | 10.4% | 11.7% | 7.69% | 7.58% | -0.36% | -0.84% | 1.98% |
Price to Book | 1.77 x | 1.81 x | 1.87 x | 1.87 x | 1.26 x | 1.28 x | 1.21 x | 1.16 x |
Nbr of stocks (in thousands) | 10,615 | 10,658 | 10,680 | 10,708 | 10,766 | 10,770 | 10,770 | - |
Reference price 2 | 11.15 | 12.00 | 13.15 | 13.75 | 9.620 | 9.840 | 9.840 | 9.840 |
Announcement Date | 3/20/19 | 4/27/20 | 4/26/21 | 3/31/22 | 3/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 83.5 | 74.78 | 83.46 | 90.95 | 101.3 | 112.2 | 115.1 | 118.8 |
EBITDA 1 | 10.36 | 11.12 | 11.97 | 13.22 | 12.45 | 12.4 | 14.46 | 15.4 |
EBIT 1 | 8.351 | 8.759 | 9.404 | 10.74 | 9.755 | 9.6 | 11.46 | 12.3 |
Operating Margin | 10% | 11.71% | 11.27% | 11.81% | 9.63% | 8.56% | 9.96% | 10.35% |
Earnings before Tax (EBT) 1 | 8.162 | 8.608 | 9.292 | 10.67 | 11.06 | 10.4 | 11.96 | 12.7 |
Net income 1 | 10.1 | 7.204 | 7.654 | 7.365 | 7.976 | 7.7 | 8.61 | 9.14 |
Net margin | 12.09% | 9.63% | 9.17% | 8.1% | 7.87% | 6.86% | 7.48% | 7.69% |
EPS 2 | 0.9470 | 0.6720 | 0.7110 | 0.6830 | 0.7270 | 0.7100 | 0.8000 | 0.8490 |
Free Cash Flow 1 | 10.25 | 10.39 | 13.95 | 9.376 | 5.796 | -0.3 | -0.7 | 1.7 |
FCF margin | 12.28% | 13.9% | 16.71% | 10.31% | 5.72% | -0.27% | -0.61% | 1.43% |
FCF Conversion (EBITDA) | 98.91% | 93.44% | 116.54% | 70.95% | 46.56% | - | - | 11.04% |
FCF Conversion (Net income) | 101.52% | 144.29% | 182.25% | 127.31% | 72.68% | - | - | 18.6% |
Dividend per Share 2 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3800 | 0.3800 |
Announcement Date | 3/20/19 | 4/27/20 | 4/26/21 | 3/31/22 | 3/13/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 21.6 | 27.5 | 21.5 | 25.3 | 27.1 | 22.7 | 22.4 | 20.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 10.3 | 10.4 | 13.9 | 9.38 | 5.8 | -0.3 | -0.7 | 1.7 |
ROE (net income / shareholders' equity) | 15.9% | 5.23% | 10.5% | 9.59% | 9.93% | 9.6% | 10.3% | 10.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 6.320 | 6.630 | 7.020 | 7.340 | 7.610 | 7.700 | 8.100 | 8.500 |
Cash Flow per Share | 1.010 | 1.070 | 1.220 | 1.290 | 0.7500 | - | - | - |
Capex 1 | 1.16 | 1.31 | 1.48 | 1.61 | 2.42 | 10 | 12 | 10 |
Capex / Sales | 1.38% | 1.75% | 1.77% | 1.77% | 2.39% | 8.91% | 10.43% | 8.42% |
Announcement Date | 3/20/19 | 4/27/20 | 4/26/21 | 3/31/22 | 3/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.81% | 113M | |
-5.45% | 264B | |
-3.47% | 96.77B | |
-2.03% | 46.94B | |
-0.03% | 40.26B | |
+6.71% | 39.78B | |
+2.67% | 39.6B | |
-17.84% | 29.43B | |
-5.77% | 28.95B | |
+11.36% | 24.86B |
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