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 22.03 million. The enterprise value is 38.29 million.
| Market Cap | 22.03M |
| Enterprise Value | 38.29M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Siav S.p.A. has 9.03 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 9.07.
| PE Ratio | 13.73 |
| Forward PE | 9.07 |
| PS Ratio | 0.60 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 5.84.
| EV / Earnings | 23.97 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 13.62 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.79 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 126,321 |
| Profits Per Employee | 5,527 |
| Employee Count | 298 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 241.70 |
Taxes
In the past 12 months, Siav S.p.A. has paid 524,172 in taxes.
| Income Tax | 524,172 |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +19.61% in the last 52 weeks. The beta is 1.22, so Siav S.p.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +19.61% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 9,125 |
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 36.51 million and earned 1.60 million in profits. Earnings per share was 0.18.
| Revenue | 36.51M |
| Gross Profit | 9.23M |
| Operating Income | 3.22M |
| Pretax Income | 1.91M |
| Net Income | 1.60M |
| EBITDA | 6.79M |
| EBIT | 3.22M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.05 million in cash and 18.31 million in debt, with a net cash position of -16.26 million or -1.80 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 18.31M |
| Net Cash | -16.26M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 1.12 |
| Working Capital | -8.36M |
Cash Flow
In the last 12 months, operating cash flow was 6.62 million and capital expenditures -64,653, giving a free cash flow of 6.56 million.
| Operating Cash Flow | 6.62M |
| Capital Expenditures | -64,653 |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | -3.58M |
| Free Cash Flow | 6.56M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 25.28%, with operating and profit margins of 8.82% and 3.79%.
| Gross Margin | 25.28% |
| Operating Margin | 8.82% |
| Pretax Margin | 5.22% |
| Profit Margin | 3.79% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 8.82% |
| FCF Margin | 17.96% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 7.25% |
| FCF Yield | 29.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 8 |