Siav S.p.A. Statistics

Total Valuation

Siav S.p.A. has a market cap or net worth of EUR 20.07 million. The enterprise value is 37.65 million.

Market Cap	20.07M
Enterprise Value	37.65M

Important Dates

The next estimated earnings date is Tuesday, December 30, 2025.

Earnings Date	Dec 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Siav S.p.A. has 8.96 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	8.96M
Shares Outstanding	8.96M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	2.39%
Float	1.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.64
PS Ratio	0.58
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	2.85
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 5.34.

EV / Earnings	-62.63
EV / Sales	1.09
EV / EBITDA	6.30
EV / EBIT	53.04
EV / FCF	5.34

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.17.

Current Ratio	0.65
Quick Ratio	0.61
Debt / Equity	2.17
Debt / EBITDA	3.05
Debt / FCF	2.71
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-6.58%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	116,077
Profits Per Employee	-2,017
Employee Count	320
Asset Turnover	0.65
Inventory Turnover	201.05

Taxes

In the past 12 months, Siav S.p.A. has paid 325,266 in taxes.

Income Tax	325,266
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.64, so Siav S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+9.80%
50-Day Moving Average	2.08
200-Day Moving Average	2.06
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	14,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Siav S.p.A. had revenue of EUR 34.59 million and -601,123 in losses. Loss per share was -0.07.

Revenue	34.59M
Gross Profit	6.55M
Operating Income	1.01M
Pretax Income	-279,394
Net Income	-601,123
EBITDA	4.35M
EBIT	1.01M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 19.12 million in debt, giving a net cash position of -17.58 million or -1.96 per share.

Cash & Cash Equivalents	1.54M
Total Debt	19.12M
Net Cash	-17.58M
Net Cash Per Share	-1.96
Equity (Book Value)	8.80M
Book Value Per Share	0.98
Working Capital	-10.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 million and capital expenditures -34,058, giving a free cash flow of 7.05 million.

Operating Cash Flow	7.09M
Capital Expenditures	-34,058
Free Cash Flow	7.05M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 18.95%, with operating and profit margins of 2.92% and -1.74%.

Gross Margin	18.95%
Operating Margin	2.92%
Pretax Margin	-0.81%
Profit Margin	-1.74%
EBITDA Margin	12.59%
EBIT Margin	2.92%
FCF Margin	20.39%

Dividends & Yields

Siav S.p.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	1.81%
Earnings Yield	-2.99%
FCF Yield	35.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Siav S.p.A. has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	7