Financials Siav S.p.A.

Equities

SIAV

IT0005504128

Software

Market Closed - Borsa Italiana 11:44:59 2024-05-09 am EDT 5-day change 1st Jan Change
2.46 EUR -1.60% Intraday chart for Siav S.p.A. 0.00% -19.34%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 28.43 27.3 22.38 - -
Enterprise Value (EV) 1 35.57 27.3 40.73 37.46 31.12
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 0.88 x 0.82 x 0.58 x 0.5 x 0.44 x
EV / Revenue 1.1 x 0.82 x 1.05 x 0.84 x 0.62 x
EV / EBITDA 6.1 x 5.12 x 5.26 x 3.88 x 2.61 x
EV / FCF -8.53 x - 17.9 x 6.94 x 3.99 x
FCF Yield -11.7% - 5.6% 14.4% 25.1%
Price to Book - - - - -
Nbr of stocks (in thousands) 9,170 8,952 8,952 - -
Reference price 2 3.100 3.050 2.500 2.500 2.500
Announcement Date 3/27/23 4/29/24 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 32.39 33.15 38.68 44.48 50.5
EBITDA 1 - 5.835 5.336 7.75 9.655 11.91
EBIT 1 - 1.76 0.907 3.05 4.805 7.01
Operating Margin - 5.43% 2.74% 7.88% 10.8% 13.88%
Earnings before Tax (EBT) 1.28 - - - - -
Net income 1.144 - - - - -
Net margin - - - - - -
EPS - - - - - -
Free Cash Flow 1 - -4.168 - 2.28 5.4 7.8
FCF margin - -12.87% - 5.89% 12.14% 15.45%
FCF Conversion (EBITDA) - - - 29.42% 55.93% 65.49%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/2/22 3/27/23 4/29/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 7.14 - 18.4 15.1 8.74
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.224 x - 2.368 x 1.561 x 0.7338 x
Free Cash Flow 1 - -4.17 - 2.28 5.4 7.8
ROE (net income / shareholders' equity) - 14.5% - 14.5% 19.2% 24%
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 7.09 - 5 4.47 4.14
Capex / Sales - 21.9% - 12.92% 10.04% 8.19%
Announcement Date 8/2/22 3/27/23 4/29/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.5 EUR
Average target price
6.845 EUR
Spread / Average Target
+173.80%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. SIAV Stock
  4. Financials Siav S.p.A.
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