Siav S.p.A. (BIT:SIAV)

Siav S.p.A. Statistics

Total Valuation

Siav S.p.A. has a market cap or net worth of EUR 20.79 million. The enterprise value is 32.17 million.

Market Cap	20.79M
Enterprise Value	32.17M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Siav S.p.A. has 8.96 million shares outstanding. The number of shares has decreased by -13.10% in one year.

Current Share Class	8.96M
Shares Outstanding	8.96M
Shares Change (YoY)	-13.10%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	27.43%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 13.03 and the forward PE ratio is 8.62.

PE Ratio	13.03
Forward PE	8.62
PS Ratio	0.57
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	3.17
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 4.91.

EV / Earnings	23.25
EV / Sales	0.88
EV / EBITDA	3.89
EV / EBIT	11.44
EV / FCF	4.91

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.33.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	1.33
Debt / EBITDA	1.55
Debt / FCF	2.05
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	13.92%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	122,506
Profits Per Employee	4,642
Employee Count	298
Asset Turnover	0.70
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 +17.02% in the last 52 weeks. The beta is 1.06, so Siav S.p.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+17.02%
50-Day Moving Average	2.47
200-Day Moving Average	2.31
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	13,600

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 1.38 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	1.38M
EBITDA	8.68M
EBIT	3.22M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 2.05 million in cash and 13.42 million in debt, with a net cash position of -11.38 million or -1.27 per share.

Cash & Cash Equivalents	2.05M
Total Debt	13.42M
Net Cash	-11.38M
Net Cash Per Share	-1.27
Equity (Book Value)	10.07M
Book Value Per Share	1.53
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	5.46M
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	23.77%
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	13.10%
Shareholder Yield	13.10%
Earnings Yield	6.65%
FCF Yield	31.54%

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

Altman Z-Score	n/a
Piotroski F-Score	7