Siav S.p.A. Statistics

Total Valuation

Siav S.p.A. has a market cap or net worth of EUR 16.20 million. The enterprise value is 35.61 million.

Market Cap	16.20M
Enterprise Value	35.61M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Siav S.p.A. has 8.95 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.95M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	3.88%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	90.50
PS Ratio	0.48
PB Ratio	1.69
P/TBV Ratio	n/a
P/FCF Ratio	3.16
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 6.95.

EV / Earnings	-89.05
EV / Sales	1.05
EV / EBITDA	6.59
EV / EBIT	54.11
EV / FCF	6.95

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.17.

Current Ratio	0.63
Quick Ratio	0.58
Debt / Equity	2.17
Debt / EBITDA	3.81
Debt / FCF	4.06
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.95%
Revenue Per Employee	101,664
Profits Per Employee	-1,194
Employee Count	340
Asset Turnover	0.63
Inventory Turnover	242.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.63, so Siav S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-29.27%
50-Day Moving Average	1.98
200-Day Moving Average	2.18
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	6,825

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 34.06 million and -399,905 in losses. Loss per share was -0.05.

Revenue	34.06M
Gross Profit	5.80M
Operating Income	699,169
Pretax Income	-361,922
Net Income	-399,905
EBITDA	3.55M
EBIT	699,169
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.84 million in cash and 20.77 million in debt, giving a net cash position of -18.93 million or -2.11 per share.

Cash & Cash Equivalents	1.84M
Total Debt	20.77M
Net Cash	-18.93M
Net Cash Per Share	-2.11
Equity (Book Value)	9.58M
Book Value Per Share	1.02
Working Capital	-11.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 million and capital expenditures -346,327, giving a free cash flow of 5.12 million.

Operating Cash Flow	5.47M
Capital Expenditures	-346,327
Free Cash Flow	5.12M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 2.05% and -1.17%.

Gross Margin	17.04%
Operating Margin	2.05%
Pretax Margin	-1.06%
Profit Margin	-1.17%
EBITDA Margin	10.42%
EBIT Margin	2.05%
FCF Margin	15.04%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.47%
FCF Yield	31.61%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a