Svas Biosana S.p.A. (BIT:SVS)
Italy flag Italy · Delayed Price · Currency is EUR
8.72
+0.22 (2.59%)
At close: Jul 27, 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
141.5140.22120.75122.34102.2881.52
Revenue Growth
5.95%16.13%-1.30%19.61%25.47%4.91%
Gross Profit
36.935.6330.4330.3927.1223.53
Operating Income
12.2412.249.88.576.265.77
Net Income
6.776.775.875.123.573.16
Earnings Per Share
1.291.291.100.950.660.82
EPS Growth
2.19%17.28%15.49%44.87%-19.50%-

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
37.3737.3737.394029.5331.06
Total Debt
00067.1855.2654.34
Net Cash (Debt)
37.3737.3737.39-27.18-25.74-23.28
Net Cash Growth
--0.05%----
Net Cash Per Share
7.147.147.02-5.06-4.75-6.03

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
-4.93--4.294.882.53
Capital Expenditures
-1.41---3.77-2.99-2.62
Free Cash Flow
-6.34000.521.9-0.08
Free Cash Flow Growth
----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
26.08%25.41%25.20%24.84%26.51%28.86%
Operating Margin
8.65%8.73%8.12%7.00%6.12%7.08%
Pretax Margin
6.46%6.52%6.63%5.56%4.55%4.93%
Profit Margin
2.46%4.83%4.87%4.19%3.49%3.88%
FCF Margin
-4.48%0.00%0.00%0.42%1.86%-0.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.250-0.2500.300
Dividend Per Share Growth
-20.00%--16.67%-
Dividend Yield
2.94%3.16%4.23%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.746.196.448.3814.87-
Forward PE
6.875.595.928.5610.60-
P/FCF Ratio
16.69--82.5827.95-
PS Ratio
0.320.300.310.350.52-