SIAV S.P.A. (F4U) - Net Assets
Based on the latest financial reports, SIAV S.P.A. (F4U) has net assets worth €10.07 Million EUR (≈ $11.77 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€50.62 Million ≈ $59.18 Million USD) and total liabilities (€40.55 Million ≈ $47.41 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read SIAV S.P.A. total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.07 Million |
| % of Total Assets | 19.89% |
| Annual Growth Rate | 12.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.68 |
SIAV S.P.A. - Net Assets Trend (2021–2025)
This chart illustrates how SIAV S.P.A.'s net assets have evolved over time, based on quarterly financial data. Also explore how large is SIAV S.P.A.'s balance sheet for the complete picture of this company's asset base.
Annual Net Assets for SIAV S.P.A. (2021–2025)
The table below shows the annual net assets of SIAV S.P.A. from 2021 to 2025. For live valuation and market cap data, see F4U stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €10.07 Million ≈ $11.77 Million |
+17.84% |
| 2024-12-31 | €8.54 Million ≈ $9.99 Million |
-14.03% |
| 2023-12-31 | €9.94 Million ≈ $11.62 Million |
-5.18% |
| 2022-12-31 | €10.48 Million ≈ $12.25 Million |
+65.10% |
| 2021-12-31 | €6.35 Million ≈ $7.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to SIAV S.P.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 33.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.45 Million | 34.29% |
| Other Components | €6.62 Million | 65.71% |
| Total Equity | €10.07 Million | 100.00% |
SIAV S.P.A. Competitors by Market Cap
The table below lists competitors of SIAV S.P.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Panostaja Oyj
HE:PNA1V
|
$18.42 Million |
|
SigmaTron International Inc
NASDAQ:SGMA
|
$18.42 Million |
|
BPM Minerals Ltd
AU:BPM
|
$18.42 Million |
|
Currys PLC
LSE:CURY
|
$18.43 Million |
|
ZECON Bhd
KLSE:7028
|
$18.42 Million |
|
Legacy Minerals Holdings Ltd
AU:LGM
|
$18.41 Million |
|
Tashin Holdings Bhd
KLSE:0211
|
$18.40 Million |
|
Union Plastic Public Company Limited
BK:UP
|
$18.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SIAV S.P.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,055,678 to 10,068,106, a change of 2,012,428 (25.0%).
- Net income of 1,383,272 contributed positively to equity growth.
- New share issuances of 35,985 increased equity.
- Other factors increased equity by 593,171.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.38 Million | +13.74% |
| Share Issuances | €35.98K | +0.36% |
| Other Changes | €593.17K | +5.89% |
| Total Change | €- | 24.98% |
Book Value vs Market Value Analysis
This analysis compares SIAV S.P.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.94x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.29x to 1.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.66 | €2.16 | x |
| 2022-12-31 | €1.11 | €2.16 | x |
| 2023-12-31 | €1.06 | €2.16 | x |
| 2024-12-31 | €0.90 | €2.16 | x |
| 2025-12-31 | €1.12 | €2.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SIAV S.P.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.74%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.79%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 5.03x
- Recent ROE (13.74%) is above the historical average (5.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 27.59% | 4.97% | 0.69x | 8.04x | €1.04 Million |
| 2022 | 9.91% | 3.00% | 0.62x | 5.29x | €-8.71K |
| 2023 | -2.92% | -0.81% | 0.65x | 5.55x | €-1.22 Million |
| 2024 | -18.54% | -4.38% | 0.64x | 6.65x | €-2.30 Million |
| 2025 | 13.74% | 3.79% | 0.72x | 5.03x | €376.46K |
Industry Comparison
This section compares SIAV S.P.A.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $249,190,716
- Average return on equity (ROE) among peers: -319.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SIAV S.P.A. (F4U) | €10.07 Million | 27.59% | 4.03x | $18.42 Million |
| Materialise NV (06MA) | $82.95 Million | -3.38% | 0.74x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $14.74 Million | -110.81% | 0.29x | $86.54 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $372.22 Million | 2.58% | 0.57x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $85.10 Million | 31.41% | 0.95x | $108.73 Million |
| WEIMOB INC. DL-0001 (36W) | $1.81 Billion | -95.35% | 2.84x | $681.82 Million |
| ROUTE1 INC. (3R6N) | $2.73 Million | 8.15% | 4.53x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $197.88K | -333.23% | 2.29x | $99.69K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $125.98 Million | -14.47% | 0.25x | $67.90 Million |
| SPROUT AI INC. (5AU) | $-5.20 Million | 0.00% | 0.00x | $3.09 Million |
About SIAV S.P.A.
Siav S.p.A. offers software solutions and IT services for enterprise content management industry. It also provides cloud solutions and outsourcing services for electronic document management, IT protocol, workflow management, electronic invoicing, and digital preservation. In addition, the company offers Archiflow, a document and process management software that allows users to manage documents a… Read more