Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Siav S.p.A. is a leading company in the development and implementation of document management and business process automation solutions. Its primary function is to provide innovative software and services that enhance the efficiency of document handling and streamline complex workflows in various enterprises. Siav's offerings are critical across numerous industries including healthcare, finance, public administration, and manufacturing, where the demand for efficient information processing and compliance is high. With a comprehensive suite of products, Siav facilitates digital transformation by enabling electronic invoicing, archiving solutions, business process management (BPM), and advanced data analytics. One notable feature of Siav's solutions is their adaptability, ensuring that they cater to the specific needs of diverse organizational structures. In the financial market, Siav S.p.A. plays a pivotal role by empowering businesses to transition from paper-based systems to digital ecosystems, thereby reducing cost, improving security, and enhancing accessibility to critical business information. This transformation not only increases operational efficiency but also ensures regulatory compliance, positioning Siav as a significant player in the digital documentation industry.
11.89% operating margin is respectable but not wide. ROIC at 10.43%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 7.1%, steady but not accelerating.
Net debt of €16M represents 5.2x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€37M
▲ +7.1% YoY
Net Income (TTM)
€1M
▲ +193.2% YoY
Op. Margin
11.89%
▲ +8.7pp YoY
ROIC
10.43%
▲ +7.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▲ +130.9% YoY
Op. Cash Flow (TTM)
€3M
▲ +108.3% YoY
Net Debt
€16M
Cash & Equiv.
€2M
3Y CAGR: +2.9%
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