SIAV SPA (SIAV.MI) Fundamental Analysis & Valuation

BIT:SIAV • IT0005504128

Current stock price

2.04 EUR
+0.12 (+6.25%)
Last:

This SIAV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SIAV.MI Profitability Analysis

1.1 Basic Checks

  • SIAV had negative earnings in the past year.
  • SIAV had a positive operating cash flow in the past year.
  • In multiple years SIAV reported negative net income over the last 5 years.
  • SIAV had a positive operating cash flow in 4 of the past 5 years.
SIAV.MI Yearly Net Income VS EBIT VS OCF VS FCFSIAV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • SIAV has a Return On Assets (-1.13%) which is in line with its industry peers.
  • SIAV's Return On Equity of -6.83% is on the low side compared to the rest of the industry. SIAV is outperformed by 62.30% of its industry peers.
  • SIAV has a Return On Invested Capital (3.41%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SIAV is significantly below the industry average of 13.21%.
Industry RankSector Rank
ROA -1.13%
ROE -6.83%
ROIC 3.41%
ROA(3y)-0.48%
ROA(5y)0.89%
ROE(3y)-3.85%
ROE(5y)5.68%
ROIC(3y)3.63%
ROIC(5y)4.3%
SIAV.MI Yearly ROA, ROE, ROICSIAV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • SIAV has a Operating Margin (2.92%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SIAV has declined.
  • With an excellent Gross Margin value of 99.17%, SIAV belongs to the best of the industry, outperforming 97.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SIAV has remained more or less at the same level.
Industry RankSector Rank
OM 2.92%
PM (TTM) N/A
GM 99.17%
OM growth 3Y-25.36%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5YN/A
SIAV.MI Yearly Profit, Operating, Gross MarginsSIAV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60 80

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1

2. SIAV.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIAV is destroying value.
  • Compared to 1 year ago, SIAV has about the same amount of shares outstanding.
  • Compared to 1 year ago, SIAV has a worse debt to assets ratio.
SIAV.MI Yearly Shares OutstandingSIAV.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
SIAV.MI Yearly Total Debt VS Total AssetsSIAV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • SIAV has an Altman-Z score of 0.83. This is a bad value and indicates that SIAV is not financially healthy and even has some risk of bankruptcy.
  • SIAV's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. SIAV is outperformed by 76.23% of its industry peers.
  • SIAV has a debt to FCF ratio of 5.69. This is a neutral value as SIAV would need 5.69 years to pay back of all of its debts.
  • The Debt to FCF ratio of SIAV (5.69) is comparable to the rest of the industry.
  • SIAV has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • SIAV has a Debt to Equity ratio of 1.37. This is amonst the worse of the industry: SIAV underperforms 84.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 5.69
Altman-Z 0.83
ROIC/WACC0.45
WACC7.63%
SIAV.MI Yearly LT Debt VS Equity VS FCFSIAV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • SIAV has a Current Ratio of 0.65. This is a bad value and indicates that SIAV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SIAV has a Current ratio of 0.65. This is amonst the worse of the industry: SIAV underperforms 89.34% of its industry peers.
  • SIAV has a Quick Ratio of 0.65. This is a bad value and indicates that SIAV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.65, SIAV is doing worse than 88.52% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
SIAV.MI Yearly Current Assets VS Current LiabilitesSIAV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SIAV.MI Growth Analysis

3.1 Past

  • The earnings per share for SIAV have decreased strongly by -51.22% in the last year.
  • SIAV shows a small growth in Revenue. In the last year, the Revenue has grown by 1.57%.
  • Measured over the past years, SIAV shows a small growth in Revenue. The Revenue has been growing by 1.26% on average per year.
EPS 1Y (TTM)-51.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180.55%
Revenue 1Y (TTM)1.57%
Revenue growth 3Y1.26%
Revenue growth 5YN/A
Sales Q2Q%3.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 157.13% on average over the next years. This is a very strong growth
  • SIAV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.28% yearly.
EPS Next Y400%
EPS Next 2Y224.04%
EPS Next 3Y157.13%
EPS Next 5YN/A
Revenue Next Year2.04%
Revenue Next 2Y5.94%
Revenue Next 3Y7.28%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SIAV.MI Yearly Revenue VS EstimatesSIAV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
SIAV.MI Yearly EPS VS EstimatesSIAV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.1 0.2 0.3

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6

4. SIAV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SIAV. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 9.52, the valuation of SIAV can be described as very reasonable.
  • SIAV's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIAV is cheaper than 91.80% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SIAV to the average of the S&P500 Index (38.20), we can say SIAV is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.52
SIAV.MI Price Earnings VS Forward Price EarningsSIAV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIAV is valued cheaper than 91.80% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIAV indicates a rather cheap valuation: SIAV is cheaper than 95.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.58
EV/EBITDA 5.78
SIAV.MI Per share dataSIAV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SIAV's earnings are expected to grow with 157.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y224.04%
EPS Next 3Y157.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIAV.MI Dividend Analysis

5.1 Amount

  • No dividends for SIAV!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

SIAV.MI Fundamentals: All Metrics, Ratios and Statistics

SIAV SPA

BIT:SIAV (4/13/2026, 7:00:00 PM)

2.04

+0.12 (+6.25%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.73%
Inst Owner ChangeN/A
Ins Owners26.78%
Ins Owner ChangeN/A
Market Cap18.73M
Revenue(TTM)34.59M
Net Income(TTM)-601.10K
Analysts85.71
Price Target5.3 (159.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-11.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)266.67%
EPS NY rev (3m)266.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.54%
Revenue NY rev (3m)-3.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.52
P/S 0.54
P/FCF 5.58
P/OCF 2.64
P/B 2.13
P/tB N/A
EV/EBITDA 5.78
EPS(TTM)-0.07
EYN/A
EPS(NY)0.21
Fwd EY10.5%
FCF(TTM)0.37
FCFY17.93%
OCF(TTM)0.77
OCFY37.85%
SpS3.77
BVpS0.96
TBVpS-1.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.13%
ROE -6.83%
ROCE 4.55%
ROIC 3.41%
ROICexc 3.67%
ROICexgc N/A
OM 2.92%
PM (TTM) N/A
GM 99.17%
FCFM 9.71%
ROA(3y)-0.48%
ROA(5y)0.89%
ROE(3y)-3.85%
ROE(5y)5.68%
ROIC(3y)3.63%
ROIC(5y)4.3%
ROICexc(3y)4.32%
ROICexc(5y)5.42%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.84%
ROCE(5y)5.74%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.62%
ROICexc growth 5YN/A
OM growth 3Y-25.36%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5YN/A
F-Score6
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 5.69
Debt/EBITDA 1.92
Cap/Depr 70.81%
Cap/Sales 10.78%
Interest Coverage 0.88
Cash Conversion 112.93%
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 0.83
F-Score6
WACC7.63%
ROIC/WACC0.45
Cap/Depr(3y)140.35%
Cap/Depr(5y)N/A
Cap/Sales(3y)18.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180.55%
EPS Next Y400%
EPS Next 2Y224.04%
EPS Next 3Y157.13%
EPS Next 5YN/A
Revenue 1Y (TTM)1.57%
Revenue growth 3Y1.26%
Revenue growth 5YN/A
Sales Q2Q%3.08%
Revenue Next Year2.04%
Revenue Next 2Y5.94%
Revenue Next 3Y7.28%
Revenue Next 5YN/A
EBIT growth 1Y44.35%
EBIT growth 3Y-24.42%
EBIT growth 5YN/A
EBIT Next Year445.9%
EBIT Next 3Y96.48%
EBIT Next 5Y64.46%
FCF growth 1Y187%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y114.07%
OCF growth 3Y4.79%
OCF growth 5YN/A

SIAV SPA / SIAV.MI Fundamental Analysis FAQ

What is the fundamental rating for SIAV stock?

ChartMill assigns a fundamental rating of 3 / 10 to SIAV.MI.


Can you provide the valuation status for SIAV SPA?

ChartMill assigns a valuation rating of 6 / 10 to SIAV SPA (SIAV.MI). This can be considered as Fairly Valued.


What is the profitability of SIAV stock?

SIAV SPA (SIAV.MI) has a profitability rating of 3 / 10.


What is the financial health of SIAV SPA (SIAV.MI) stock?

The financial health rating of SIAV SPA (SIAV.MI) is 1 / 10.


What is the earnings growth outlook for SIAV SPA?

The Earnings per Share (EPS) of SIAV SPA (SIAV.MI) is expected to grow by 400% in the next year.