Siav S.p.A. Statistics
Total Valuation
Siav S.p.A. has a market cap or net worth of EUR 17.90 million. The enterprise value is 37.31 million.
Market Cap | 17.90M |
Enterprise Value | 37.31M |
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 | 100.00 |
PS Ratio | 0.53 |
PB Ratio | 1.97 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.29.
EV / Earnings | -93.31 |
EV / Sales | 1.10 |
EV / EBITDA | 6.90 |
EV / EBIT | 56.70 |
EV / FCF | 7.29 |
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 -12.50% in the last 52 weeks. The beta is 0.61, so Siav S.p.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -12.50% |
50-Day Moving Average | 2.06 |
200-Day Moving Average | 2.24 |
Relative Strength Index (RSI) | 49.17 |
Average Volume (20 Days) | 7,975 |
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 |
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 |
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 |
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 | -2.23% |
FCF Yield | 28.61% |
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 |