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Siav S.p.A. (BIT:SIAV)
Italy flag Italy · Delayed Price · Currency is EUR
2.760
-0.060 (-2.13%)
At close: Aug 17, 2026

Siav S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.5136.5134.0833.9833.5532.82
Revenue Growth
5.54%7.13%0.29%1.28%2.21%-2.35%
Gross Profit
9.239.235.475.515.96.31
Operating Income
3.223.220.230.711.572.29
Net Income
1.61.6-1.49-0.281.011.63
Earnings Per Share
0.180.18-0.17-0.030.120.22
EPS Growth
-----44.44%-94.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.052.052.692.237.225.08
Total Debt
18.3118.3123.5621.8723.7621.55
Net Cash (Debt)
-16.26-16.26-20.87-19.64-16.53-16.47
Net Cash Growth
------
Net Cash Per Share
-1.81-1.81-2.33-2.19-1.98-2.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.626.6265.453.375.21
Capital Expenditures
-0.06-0.06-0.17-0.51-0.16-0.08
Free Cash Flow
6.566.565.834.943.215.14
Free Cash Flow Growth
-7.04%12.43%17.97%54.01%-37.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.27%25.27%16.06%16.23%17.58%19.23%
Operating Margin
8.82%8.82%0.69%2.09%4.69%6.98%
Pretax Margin
5.22%5.22%-3.67%-1.04%3.01%5.84%
Profit Margin
4.38%4.38%-4.38%-0.81%3.00%4.97%
FCF Margin
17.96%17.96%17.12%14.55%9.57%15.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8713.80--28.21-
Forward PE
10.4819.3742.009.93--
P/FCF Ratio
3.883.363.225.528.86-
PS Ratio
0.700.600.550.800.85-