VLS.MI
Valsoia S.p.A.
MilanEUREQUITY
Consumer Defensive
DELAYED
Last price
10.40
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
10.40
Day high
10.40
Day low
10.25
Volume
208
Market cap
$112.23M
P/E (TTM)
14.05
52W range
9.94 – 11.80
Trailing performance
Returnvs SPY
1W
-0.48%
+0.9%
1M
+1.46%
-2.3%
3M
+1.96%
-1.1%
6M
-3.26%
-14.3%
YTD
-5.02%
-17.3%
1Y
-10.34%
-30.3%
3Y
+16.59%
-57.6%
5Y
-30.20%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VLS.MI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.64M
Total on file
Fundamentals
Market cap$112.23M
Enterprise value$114.31M
Revenue (TTM)$117.85M
Gross profit$12.17M
EBITDA$13.20M
Net income$8.04M
EPS (TTM)$0.74
Free cash flow$-4.67M
Total cash$13.24M
Total debt$15.21M
Book value / share$8.57
Shares outstanding10.79M
Float1.71M
Short % of float—
Dividend yield3.65%
Beta (5Y)0.41
Valuation & profitability ratios
Trailing P/E14.05
Forward P/E12.24
PEG ratio—
Price / sales—
Price / book1.21
EV / revenue0.97
EV / EBITDA8.66
Gross margin10.33%
Operating margin9.18%
Profit margin6.82%
Return on equity8.78%
Return on assets5.16%
Debt / equity16.44
Current ratio1.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $116.75M | $112.82M | $101.32M | $90.95M | +3.5% |
| Operating revenue | $116.75M | $112.82M | $101.32M | $90.95M | +3.5% |
| Cost of revenue | $70.09M | $70.77M | $61.80M | $52.73M | -1.0% |
| Gross profit | $46.66M | $42.05M | $39.52M | $38.23M | +11.0% |
| Selling, general & admin | $20.16M | $18.36M | $16.71M | $14.57M | +9.8% |
| Total operating expense | $37.52M | $34.60M | $31.80M | $29.06M | +8.4% |
| Operating income | $9.14M | $7.44M | $7.72M | $9.16M | +22.8% |
| Net interest income | $511.00K | $707.00K | $1.32M | -$70.00K | -27.7% |
| Pre-tax income | $11.80M | $10.27M | $11.06M | $10.67M | +14.9% |
| Tax provision | $3.53M | $3.13M | $3.08M | $3.30M | +12.6% |
| Net income | $8.28M | $7.14M | $7.98M | $7.36M | +15.9% |
| Net income to common | $8.28M | $7.14M | $7.98M | $7.36M | +15.9% |
| Basic EPS | 0.77 | 0.67 | 0.74 | 0.69 | +14.3% |
| Diluted EPS | 0.76 | 0.66 | 0.73 | 0.68 | +15.5% |
| EBIT | $11.98M | $10.41M | $11.20M | $10.74M | +15.1% |
| EBITDA | $14.90M | $13.26M | $13.89M | $13.22M | +12.4% |
| Basic shares | 10.79M | 10.64M | 10.76M | 10.70M | +1.4% |
| Diluted shares | 10.87M | 10.83M | 10.97M | 10.78M | +0.4% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.18M | $17.97M | $19.71M | $41.25M | -10.0% |
| Cash & short-term investments | $16.18M | $17.97M | $19.71M | $41.25M | -10.0% |
| Accounts receivable | $11.23M | $13.26M | $13.13M | $8.32M | -15.4% |
| Inventory | $11.14M | $10.00M | $12.18M | $9.08M | +11.4% |
| Total current assets | $41.68M | $42.91M | $46.62M | $59.69M | -2.9% |
| Property, plant & equipment | $23.33M | $18.39M | $13.08M | $12.29M | +26.9% |
| Goodwill & intangibles | $42.70M | $43.12M | $43.64M | $44.01M | -1.0% |
| Total assets | $127.78M | $123.66M | $124.04M | $116.45M | +3.3% |
| Total current liabilities | $28.14M | $27.57M | $30.35M | $24.79M | +2.1% |
| Current debt | $1.69M | $1.68M | $2.31M | $3.83M | +0.3% |
| Long-term debt | $4.04M | $5.72M | $7.41M | $9.72M | -29.5% |
| Total debt | $7.50M | $9.57M | $12.09M | $15.90M | -21.6% |
| Total liabilities | $37.32M | $38.89M | $42.11M | $37.82M | -4.0% |
| Retained earnings | $8.28M | $7.14M | $7.98M | $7.36M | +15.9% |
| Shareholder equity | $90.46M | $84.77M | $81.93M | $78.64M | +6.7% |
| Working capital | $13.54M | $15.34M | $16.28M | $34.89M | -11.7% |
| Net tangible assets | $47.76M | $41.65M | $38.29M | $34.62M | +14.7% |
| Shares issued | 10.79M | 10.77M | 10.77M | 10.71M | +0.2% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | $8.28M | $7.14M | $7.98M | $7.36M | +15.9% |
| Depreciation & amortisation | $2.92M | $2.20M | $2.69M | $2.48M | +33.2% |
| Stock-based compensation | $546.09K | $548.89K | $74.75K | $310.38K | -0.5% |
| Change in working capital | -$3.34M | -$12.17K | -$1.79M | -$1.36M | -27,374.7% |
| Operating cash flow | $10.22M | $11.04M | $8.97M | $10.92M | -7.4% |
| Capital expenditure | -$6.24M | -$6.41M | -$3.18M | -$1.73M | +2.7% |
| Investing cash flow | -$5.45M | -$5.64M | -$21.94M | -$2.01M | +3.4% |
| Dividends paid | -$4.09M | -$4.09M | -$4.07M | -$4.06M | 0.0% |
| Financing cash flow | -$6.56M | -$7.13M | -$8.57M | $1.56M | +8.0% |
| Free cash flow | $3.99M | $4.63M | $5.80M | $9.19M | -14.0% |
| End cash position | $16.18M | $17.97M | $19.71M | $41.25M | -10.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $11.59M | $16.18M | -28.3% |
| Cash & short-term investments | $11.59M | $16.18M | -28.3% |
| Accounts receivable | $18.76M | $11.23M | +67.1% |
| Inventory | $14.26M | $11.14M | +28.0% |
| Total current assets | $46.65M | $41.68M | +11.9% |
| Property, plant & equipment | $26.12M | $23.33M | +12.0% |
| Goodwill & intangibles | $42.50M | $42.70M | -0.5% |
| Total assets | $135.68M | $127.78M | +6.2% |
| Total current liabilities | $36.30M | $28.14M | +29.0% |
| Current debt | $6.69M | $1.69M | +296.1% |
| Long-term debt | $3.24M | $4.04M | -19.7% |
| Total debt | $11.51M | $7.50M | +53.5% |
| Total liabilities | $44.79M | $37.32M | +20.0% |
| Retained earnings | $4.23M | $8.28M | -48.9% |
| Shareholder equity | $90.88M | $90.46M | +0.5% |
| Working capital | $10.35M | $13.54M | -23.6% |
| Net tangible assets | $48.38M | $47.76M | +1.3% |
| Shares issued | 10.83M | 10.79M | +0.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.79 | 1 | $126.00M | +7.9% |
| Next year | 0.85 | 1 | $130.00M | +3.2% |
Analyst targets & ownership
Mean target$13.50
High target$13.50
Low target$13.50
Implied upside29.81%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders79.96%
Held by institutions4.76%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.38
+0.14% from price
SMA 20
10.29
+1.02% from price
SMA 50
10.27
+1.25% from price
SMA 100
10.31
+0.90% from price
SMA 200
10.41
-0.08% from price
EMA 12
10.35
+0.47% from price
EMA 26
10.31
+0.86% from price
EMA 50
10.29
+1.03% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
0.04
Hist 0.01
ATR (14)
0.14
1.37% of price
Realised vol 30D
14.6%
Annualised
Bollinger upper
10.51
20, 2σ
Bollinger lower
10.08
20, 2σ
50 / 200 cross
Death
10.27 vs 10.41
Trend bias
Below 200
-0.08%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
14.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-45.8%
Peak to trough
ATR 14
0.14
1.37% of price
Beta (reported)
0.41
5Y monthly, from filing
Dividends & splits
Forward rate$0.38 / yr
Forward yield3.65%
5-year avg yield3.67%
Payout ratio51.42%
Ex-dividend dateMay 4, 2026
Next pay date—
Last split—
Split date—
Headlines
TME Pharma provides update on its activities
GlobeNewswire · 9m ago
American Chemical Society Names Syngenta's Camilla Corsi the 2026 Winner of Prestigious International Award for Research in Agrochemicals
Business Wire · 14m ago
Valerio Therapeutics Announces Signing of Definitive Agreements for the Acquisition of Etherna Immunotherapies, Building a Leading Platform in Targeted RNA, and €40.25 Million PIPE Financing From New and Existing Investors
Business Wire · 14m ago
Board Update
GlobeNewswire · 14m ago
Aegon implements EUR 150 million increase in share buyback program
GlobeNewswire · 14m ago
TOMY's "TOMICA XROSS RESCUE" Diorama-based Short Animation Series to Begin Streaming Aug. 26, 2026
PR Newswire · 14m ago
Holding(s) in Company
GlobeNewswire · 14m ago
Summary of AB KN Energies webinar
GlobeNewswire · 14m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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