Italy · Delayed Price · Currency is EUR Siav S.p.A. Statistics
Total Valuation
Siav S.p.A. has a market cap or net worth of EUR 28.79 million. The enterprise value is 44.82 million.
| Market Cap | 28.79M |
| Enterprise Value | 44.82M |
Important Dates
The next estimated earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Siav S.p.A. has 10.14 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 10.14M |
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | n/a |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 10.56.
| PE Ratio | 19.99 |
| Forward PE | 10.56 |
| PS Ratio | 0.76 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 8.84.
| EV / Earnings | 31.12 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 14.89 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.72 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.59 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 15.57% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 130,674 |
| Profits Per Employee | 4,984 |
| Employee Count | 289 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Siav S.p.A. has paid 522,172 in taxes.
| Income Tax | 522,172 |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +39.22% in the last 52 weeks. The beta is 1.21, so Siav S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +39.22% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 5,750 |
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 37.76 million and earned 1.44 million in profits.
| Revenue | 37.76M |
| Gross Profit | 9.50M |
| Operating Income | 3.42M |
| Pretax Income | 1.75M |
| Net Income | 1.44M |
| EBITDA | 7.05M |
| EBIT | 3.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.26 million in cash and 23.29 million in debt, with a net cash position of -16.03 million or -1.58 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 23.29M |
| Net Cash | -16.03M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 12.63M |
| Book Value Per Share | n/a |
| Working Capital | -10.77M |
Cash Flow
In the last 12 months, operating cash flow was 5.16 million and capital expenditures -87,653, giving a free cash flow of 5.07 million.
| Operating Cash Flow | 5.16M |
| Capital Expenditures | -87,653 |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | -3.58M |
| Free Cash Flow | 5.07M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 25.15%, with operating and profit margins of 9.05% and 3.25%.
| Gross Margin | 25.15% |
| Operating Margin | 9.05% |
| Pretax Margin | 4.63% |
| Profit Margin | 3.25% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 9.05% |
| FCF Margin | 13.89% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 5.00% |
| FCF Yield | 17.61% |
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 |
Analyst Forecast
The average price target for Siav S.p.A. is 4.85, which is 70.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.85 |
| Price Target Difference | 70.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.27% |
| EPS Growth Forecast (3Y) | 38.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |