Valsoia SpA
MIL:VLS
Intrinsic Value
Valsoia SpA engages in the manufacture, distribution, and marketing of healthy food products. [ Read More ]
The intrinsic value of one VLS stock under the Base Case scenario is 10.35 EUR. Compared to the current market price of 9.68 EUR, Valsoia SpA is Undervalued by 6%.
Valuation Backtest
Valsoia SpA
Run backtest to discover the historical profit from buying and selling VLS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Valsoia SpA
Current Assets | 47.3m |
Cash & Short-Term Investments | 10m |
Receivables | 21.6m |
Other Current Assets | 15.6m |
Non-Current Assets | 78.1m |
Long-Term Investments | 19.6m |
PP&E | 14.9m |
Intangibles | 43.4m |
Other Non-Current Assets | 85.1k |
Current Liabilities | 32.5m |
Accounts Payable | 25.9m |
Accrued Liabilities | 3.3m |
Other Current Liabilities | 3.4m |
Non-Current Liabilities | 11.6m |
Long-Term Debt | 8.2m |
Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Valsoia SpA
Revenue
|
112.8m
EUR
|
Cost of Revenue
|
-89.4m
EUR
|
Gross Profit
|
23.4m
EUR
|
Operating Expenses
|
-13.8m
EUR
|
Operating Income
|
9.7m
EUR
|
Other Expenses
|
-2.4m
EUR
|
Net Income
|
7.2m
EUR
|
Free Cash Flow Analysis
Valsoia SpA
VLS Profitability Score
Profitability Due Diligence
Valsoia SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Valsoia SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
VLS Solvency Score
Solvency Due Diligence
Valsoia SpA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Valsoia SpA's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VLS Price Targets Summary
Valsoia SpA
According to Wall Street analysts, the average 1-year price target for VLS is 14.28 EUR with a low forecast of 14.14 EUR and a high forecast of 14.7 EUR.
Shareholder Return
VLS Price
Valsoia SpA
Average Annual Return | -2.36% |
Standard Deviation of Annual Returns | 17.73% |
Max Drawdown | -45% |
Market Capitalization | 104.3m EUR |
Shares Outstanding | 10 770 002 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Valsoia SpA engages in the manufacture, distribution, and marketing of healthy food products. The company is headquartered in Bologna, Bologna and currently employs 149 full-time employees. The company went IPO on 2006-07-14. The firm is engaged in the production, distribution and marketing of food products, related to healthy nutrition. Its core activity is the production of soy food products that includes vegetable drinks, ice cream, yogurts, vegetable desserts, vegetable ready meal solutions and other vegetarian products. The firm distributes in Italy products of Weetabix and markets its own products under four brand names: Valsoia Bonta e Salute, Rys Riso e Benessere, Vitasoya and Naturattiva. The firm sells its products across Europe, including Austria, Germany, Greece, Slovenia, Spain, Switzerland and Finland, among others. As of December 31, 2011, the Company operated through three subsidiaries: J&T Italia Srl (Italy), Valsoia Pronova doo (Slovenia) and Valsoia Iberica SL (Spain).
Contact
IPO
Employees
Officers
The intrinsic value of one VLS stock under the Base Case scenario is 10.35 EUR.
Compared to the current market price of 9.68 EUR, Valsoia SpA is Undervalued by 6%.