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Highlights

INCOME STATEMENT RATIOS (EUR 000) December 31, 2020 December 31, 2019 %
Sales Revenue 83,461 74,778  11,6% 
Gross Operating Result (EBITDA)  11,970 11,125  7,6%
Operation Results (EBIT) 9,404 8,759  7,4%
Pre-Tax Profit 9,292 8,608  7,9%
Net profit (loss) for the period 7,654 7,204  6,2%
EQUITY RATIOS (EUR 000) December 31, 2020 December 31, 2019 Change
Net working capital (2,362) 2,127 (4,489)
Fixed Asset 56,289 43,678 12,611
NET INVESTED CAPITAL 53,927 45,805  8,122
Shareholder's equity 75,012 70,677 4,335
Net financial debt (21,479) (25,404) 3,925
TOTAL SOUCES OF FINANCING 53,533 45,274 8,259
VALSOIA MAIN RATIOS (EUR 000) December 31, 2020 December 31, 2019
Retun On Equity (ROE) 10,2% 10,2%
Retun On Investment (ROI) 18,2% 19,3%
Retun On Sales (ROS) 11,3% 11,7%
Gross Operating Result margin (EBITDA margin) 14,3% 14,9%
Shareholder's equity/Fixed Asset ratio 1,33 1,62
Shareholder's equity plus non-current financial liabilities /Fixed Asset ratio 1,40 1,79
Acid test ratio 2,25 3,36
Debt ratio
n.a n.a