it
en
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 |