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Siav S.p.A. (BIT:SIAV)
Italy flag Italy · Delayed Price · Currency is EUR
2.520
-0.020 (-0.79%)
At close: Oct 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37.7136.5134.0833.9833.5532.82
Revenue Growth
3.29%7.13%0.29%1.28%2.21%11.94%
Gross Profit
9.339.235.475.515.96.31
Operating Income
3.233.220.230.711.572.29
Net Income
1.441.6-1.49-0.281.011.63
Earnings Per Share
0.160.18-0.17-0.030.120.22
EPS Growth
-10.82%----44.44%-94.28%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.262.052.692.237.225.08
Total Debt
21.3118.3123.5621.8723.7621.55
Net Cash (Debt)
-14.05-16.26-20.87-19.64-16.53-16.47
Net Cash Growth
------
Net Cash Per Share
-1.54-1.81-2.33-2.19-1.98-2.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.166.6265.453.375.21
Capital Expenditures
-0.09-0.06-0.17-0.51-0.16-0.08
Free Cash Flow
5.076.565.834.943.215.14
Free Cash Flow Growth
-22.67%12.43%17.97%54.01%-37.50%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.75%25.27%16.06%16.23%17.58%19.23%
Operating Margin
8.57%8.82%0.69%2.09%4.69%6.98%
Pretax Margin
4.64%5.22%-3.67%-1.04%3.01%5.84%
Profit Margin
3.82%4.38%-4.38%-0.81%3.00%4.97%
FCF Margin
13.45%17.96%17.12%14.55%9.57%15.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9013.80--28.21-
Forward PE
8.0419.3742.009.93--
P/FCF Ratio
5.043.363.225.528.86-
PS Ratio
0.680.600.550.800.85-