Valsoia SpA VLS

Morningstar Rating
€10.25 0.00 (0.00%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VLS is trading at a LOCK|nkN%Q premium.
Price
€10.25
Fair Value
LOCK|.dXm<
Uncertainty
LOCK|FMdK
1-Star Price
LOCK|.YVC^PMC
5-Star Price
LOCK|.^>pqyH^
Economic Moat
LOCK|k?
Capital Allocation
—

Trading Information

Previous Close Price
€10.25
Day Range
€10.25–10.35
52-Week Range
€9.94–11.25
Bid/Ask
€10.30 / €10.35
Shares Outstanding
10.80M
Market Cap
€110.67M
Volume/Avg
923 / 2,891

Key Statistics

Price/Earnings (Normalized)
16.22
Price/Sales
0.93
Dividend Yield (Trailing)
3.71%
Dividend Yield (Forward)
3.71%
Dividend Payment Schedule
May
Total Yield
4.08%

Company Profile

Valsoia SpA is an Italian company offering food products. It produces, distributes, and markets mass consumption food products, with a particular focus on health foods. The Group's product portfolio comprises beverages, jams, desserts, ice cream, yogurt, cereals, biscuits, ready meals, condiments, etc., which are sold under the Valsoia, Naturattiva, Vitasoya, Santa Rosa, Pomodorissimo, Weetabix, BlueNyx, and Loriana Piadina, among other brands. Geographically, the majority of its revenue is derived from Italy and the rest from overseas markets.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Core
Total Number of Employees
159

Valuation

Metric
VLS
Price/Earnings (Normalized)
16.22
Price/Book Value
1.22
Price/Sales
0.93
Price/Cash Flow
10.78
Price/Earnings
VLS

Financial Strength

Metric
VLS
Quick Ratio
0.95
Current Ratio
1.36
Interest Coverage
27.15
Quick Ratio
VLS

Profitability

Metric
VLS
Return on Assets (Normalized)
4.98%
Return on Equity (Normalized)
7.60%
Return on Invested Capital (Normalized)
6.50%
Return on Assets
VLS

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
LOCK|<nT$#nLOCK|$P$256B
Danone SA ADR
DANOY
LOCK|<?hBK$TLOCK|w?S&$44B
The Kraft Heinz Co
KHC
LOCK|?BFsWBRLOCK|l&Fr$28B
General Mills Inc
GIS
LOCK|p@%!Rv@LOCK|&r%S<$18B
JM Smucker Co
SJM
LOCK|!>WLOCK|>Jv$14B
McCormick & Co Inc Ordinary Shares (Non Voting)
MKC
LOCK|PX#!%mLOCK|>d$12B
The Magnum Ice Cream Co NV
MICC
LOCK|<!!$#dLOCK|pB&$11B
Hormel Foods Corp
HRL
LOCK|>nZ%k##LOCK|Scr@S$11B
Lamb Weston Holdings Inc
LW
LOCK|vKLOCK|T@ssb$7B
Ingredion Inc
INGR
LOCK|GtjzYg#LOCK|?VF#$6B

Sponsor Center