Siav S.p.A. (BIT:SIAV)

Italy · Delayed Price · Currency is EUR

2.520

+0.040 (1.61%)

Last updated: Jul 28, 2026, 1:50 PM CET

Siav S.p.A. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	36.51	36.51	32.76	33.03	33.55	32.82
Revenue Growth	9.72%	11.44%	-0.83%	-1.54%	2.21%	-3.87%
Gross Profit	45.98	46.09	6.34	43.04	43.04	41.63
Operating Income	3.22	3.22	0.16	54.74	55.46	53.21
Net Income	1.38	1.38	-0.59	-0.18	1.01	1.63
Earnings Per Share	0.18	0.18	-0.17	-0.03	0.12	0.22
EPS Growth	-	-	-	-	-44.50%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.05	2.05	2.69	2.1	7.24	4.68
Total Debt	20.28	20.28	23.56	21.84	23.76	21.86
Net Cash (Debt)	-18.24	-18.24	-20.87	-19.74	-16.51	-17.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.03	-2.03	-2.33	-2.21	-1.98	-2.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6.62	6.62	6	5.43	3.37	5.21
Capital Expenditures	-0.06	-0.06	-0.17	-0.51	-0.16	-0.08
Free Cash Flow	6.56	6.56	5.83	4.93	3.21	5.14
Free Cash Flow Growth	-7.04%	12.43%	18.42%	53.43%	-37.50%	84.09%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	125.96%	126.26%	19.35%	130.31%	128.31%	126.84%
Operating Margin	8.82%	8.82%	0.49%	165.71%	165.31%	162.14%
Pretax Margin	5.22%	5.22%	-1.80%	-0.23%	3.01%	5.84%
Profit Margin	3.79%	3.79%	-1.80%	-0.54%	2.57%	4.96%
FCF Margin	17.96%	17.96%	17.81%	14.91%	9.57%	15.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.96	13.82	-	-	25.62	-
Forward PE	9.22	19.37	42.00	9.93	-	-
P/FCF Ratio	3.41	3.39	3.22	5.54	8.64	-
PS Ratio	0.61	0.61	0.57	0.83	0.83	-