Siav S.p.A. Statistics

Total Valuation

Siav S.p.A. has a market cap or net worth of EUR 23.29 million. The enterprise value is 39.56 million.

Market Cap	23.29M
Enterprise Value	39.56M

Important Dates

The next estimated earnings date is Monday, September 28, 2026.

Earnings Date	Sep 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Siav S.p.A. has 9.03 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	27.23%
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 9.59.

PE Ratio	14.52
Forward PE	9.59
PS Ratio	0.64
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	3.55
P/OCF Ratio	3.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 6.03.

EV / Earnings	24.76
EV / Sales	1.08
EV / EBITDA	4.78
EV / EBIT	14.07
EV / FCF	6.03

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.82.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	1.82
Debt / EBITDA	2.11
Debt / FCF	2.79
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	8.87%
Return on Capital Employed (ROCE)	13.92%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	122,506
Profits Per Employee	5,360
Employee Count	298
Asset Turnover	0.71
Inventory Turnover	241.70

Taxes

In the past 12 months, Siav S.p.A. has paid 524,172 in taxes.

Income Tax	524,172
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +42.54% in the last 52 weeks. The beta is 1.06, so Siav S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+42.54%
50-Day Moving Average	2.36
200-Day Moving Average	2.32
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	10,775

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 36.51 million and earned 1.60 million in profits. Earnings per share was 0.18.

Revenue	36.51M
Gross Profit	9.23M
Operating Income	3.22M
Pretax Income	1.91M
Net Income	1.60M
EBITDA	6.79M
EBIT	3.22M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 18.31 million in debt, giving a net cash position of -16.26 million or -1.80 per share.

Cash & Cash Equivalents	2.05M
Total Debt	18.31M
Net Cash	-16.26M
Net Cash Per Share	-1.80
Equity (Book Value)	10.07M
Book Value Per Share	1.12
Working Capital	-8.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 million and capital expenditures -64,653, giving a free cash flow of 6.56 million.

Operating Cash Flow	6.62M
Capital Expenditures	-64,653
Depreciation & Amortization	3.58M
Net Borrowing	-3.58M
Free Cash Flow	6.56M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 8.82% and 3.79%.

Gross Margin	25.28%
Operating Margin	8.82%
Pretax Margin	5.22%
Profit Margin	3.79%
EBITDA Margin	18.61%
EBIT Margin	8.82%
FCF Margin	17.96%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	6.86%
FCF Yield	28.15%

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 1.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	8