Svas Biosana S.p.A. (BIT:SVS)
Italy flag Italy · Delayed Price · Currency is EUR
8.00
0.00 (0.00%)
At close: Oct 16, 2026

Svas Biosana Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
141.74141.54122.29121.6399.5181.99
Revenue Growth
0.14%15.75%0.54%22.23%21.37%6.11%
Gross Profit
41.4940.0734.3732.2628.7323.47
Operating Income
12.312.249.88.576.285.77
Net Income
6.756.775.875.123.573.16
Earnings Per Share
-1.291.10-0.66-
EPS Growth
-17.28%----

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Italy
67.25
European Union
47.79
Non-EU
24.07
Total
139.11

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.6637.4737.394029.5331.06
Total Debt
69.2276.4165.9767.1855.2654.34
Net Cash (Debt)
-39.56-38.93-28.58-27.18-25.74-23.28
Net Cash Growth
------
Net Cash Per Share
--7.44-5.36--4.75-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.456.425.144.294.882.53
Capital Expenditures
-3.89-3.69-3.72-3.77-2.99-2.62
Free Cash Flow
10.562.731.420.521.9-0.08
Free Cash Flow Growth
287.13%91.56%174.03%-72.62%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.27%28.31%28.10%26.52%28.87%28.62%
Operating Margin
8.68%8.65%8.02%7.04%6.31%7.04%
Pretax Margin
6.47%6.45%6.55%5.59%4.68%4.90%
Profit Margin
4.76%4.78%4.80%4.21%3.59%3.85%
FCF Margin
7.45%1.93%1.17%0.43%1.91%-0.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '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
2.50%2.46%3.48%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.196.286.528.4315.2927.47
Forward PE
6.305.595.928.5610.60-
P/FCF Ratio
3.9515.5826.9083.0728.74-
PS Ratio
0.290.300.310.360.551.06