Svas Biosana S.p.A. (BIT:SVS)
Italy flag Italy · Delayed Price · Currency is EUR
8.38
0.00 (0.00%)
At close: Aug 14, 2026

Svas Biosana Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141.56141.56122.29121.6399.5181.99
Revenue Growth
4.89%15.76%0.54%22.23%21.37%6.11%
Gross Profit
40.0840.0834.3732.2628.7323.47
Operating Income
12.2412.249.88.576.285.77
Net Income
6.776.775.875.123.573.16
Earnings Per Share
1.291.291.10-0.66-
EPS Growth
-17.28%----

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
67.2567.25
European Union
47.7947.79
Non-EU
24.0724.07
Total
139.11139.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.4737.4737.394029.5331.06
Total Debt
76.4176.4165.9767.1855.2654.34
Net Cash (Debt)
-38.93-38.93-28.58-27.18-25.74-23.28
Net Cash Growth
------
Net Cash Per Share
-7.44-7.44-5.36--4.75-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.426.425.144.294.882.53
Capital Expenditures
-3.69-3.69-3.72-3.77-2.99-2.62
Free Cash Flow
2.732.731.420.521.9-0.08
Free Cash Flow Growth
-91.56%174.03%-72.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.32%28.32%28.10%26.52%28.87%28.62%
Operating Margin
8.64%8.64%8.02%7.04%6.31%7.04%
Pretax Margin
6.45%6.45%6.55%5.59%4.68%4.90%
Profit Margin
4.78%4.78%4.80%4.21%3.59%3.85%
FCF Margin
1.93%1.93%1.17%0.43%1.91%-0.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2000.2000.2500.300
Dividend Per Share Growth
-20.00%-20.00%-16.67%-
Dividend Yield
2.39%2.56%3.71%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.486.286.528.4315.2927.47
Forward PE
6.605.595.928.5610.60-
P/FCF Ratio
16.0415.5826.9083.0728.74-
PS Ratio
0.310.300.310.360.551.06