Siav S.p.A. Statistics

Total Valuation

Siav S.p.A. has a market cap or net worth of EUR 18.80 million. The enterprise value is 40.16 million.

Market Cap	18.80M
Enterprise Value	40.16M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

Siav S.p.A. has 8.95 million shares outstanding.

Current Share Class	8.95M
Shares Outstanding	8.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	3.88%
Float	1.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.16
PS Ratio	0.55
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	3.22
P/OCF Ratio	3.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 6.89.

EV / Earnings	-26.89
EV / Sales	1.18
EV / EBITDA	8.28
EV / EBIT	n/a
EV / FCF	6.89

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.76.

Current Ratio	0.64
Quick Ratio	0.59
Debt / Equity	2.76
Debt / EBITDA	4.57
Debt / FCF	4.04
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-16.06%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	106,487
Profits Per Employee	-4,667
Employee Count	320
Asset Turnover	0.64
Inventory Turnover	332.41

Taxes

In the past 12 months, Siav S.p.A. has paid 234,947 in taxes.

Income Tax	234,947
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.71, so Siav S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-21.28%
50-Day Moving Average	2.02
200-Day Moving Average	2.13
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	20,650

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 34.08 million and -1.49 million in losses. Loss per share was -0.17.

Revenue	34.08M
Gross Profit	5.47M
Operating Income	234,971
Pretax Income	-1.25M
Net Income	-1.49M
EBITDA	3.29M
EBIT	234,971
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 2.69 million in cash and 23.56 million in debt, giving a net cash position of -20.87 million or -2.33 per share.

Cash & Cash Equivalents	2.69M
Total Debt	23.56M
Net Cash	-20.87M
Net Cash Per Share	-2.33
Equity (Book Value)	8.54M
Book Value Per Share	0.90
Working Capital	-10.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 million and capital expenditures -166,452, giving a free cash flow of 5.83 million.

Operating Cash Flow	6.00M
Capital Expenditures	-166,452
Free Cash Flow	5.83M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 16.06%, with operating and profit margins of 0.69% and -4.38%.

Gross Margin	16.06%
Operating Margin	0.69%
Pretax Margin	-3.67%
Profit Margin	-4.38%
EBITDA Margin	9.65%
EBIT Margin	0.69%
FCF Margin	17.12%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.94%
FCF Yield	31.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4