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Valsoia SpA (GB:0GEJ)
:0GEJ
UK Market

Valsoia SpA (0GEJ) Financial Statements

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Valsoia SpA Financial Overview

Valsoia SpA's market cap is currently €109.54M. The company's EPS TTM is €0.709; its P/E ratio is 14.51; and it has a dividend yield of 3.69%. Valsoia SpA is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 112.82M€ 101.32M€ 90.95M€ 83.46M€ 74.78M
Gross Profit€ 42.05M€ 39.52M€ 38.23M€ 37.49M€ 34.16M
Operating Income€ 9.65M€ 9.76M€ 10.74M€ 9.40M€ 8.76M
EBITDA€ 13.35M€ 13.89M€ 13.22M€ 11.66M€ 11.16M
Net Income€ 7.22M€ 7.98M€ 7.36M€ 7.65M€ 7.20M
Balance Sheet
Cash & Short-Term Investments€ 17.97M€ 19.71M€ 41.25M€ 29.57M€ 36.25M
Total Assets€ 123.93M€ 124.04M€ 116.45M€ 102.91M€ 97.17M
Total Debt€ 9.57M€ 12.09M€ 15.90M€ 8.07M€ 10.84M
Net Debt€ -8.40M€ -7.62M€ -25.34M€ -21.50M€ -25.40M
Total Liabilities€ 38.89M€ 42.11M€ 37.82M€ 27.90M€ 26.49M
Stockholders' Equity€ 85.05M€ 81.93M€ 78.64M€ 75.01M€ 70.68M
Cash Flow
Free Cash Flow€ 4.63M€ 5.80M€ 9.26M€ 13.59M€ 10.12M
Operating Cash Flow€ 11.04M€ 8.22M€ 10.99M€ 15.43M€ 11.42M
Investing Cash Flow€ -5.64M€ -21.19M€ -2.01M€ -14.82M€ -1.31M
Financing Cash Flow€ -7.13M€ -8.57M€ 1.49M€ -7.32M€ -6.78M
Currency in EUR

Valsoia SpA Earnings and Revenue History

Valsoia SpA Debt to Assets

Valsoia SpA Cash Flow

Valsoia SpA Forecast EPS vs Actual EPS

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