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INDICATIVE · SAMPLE DATA
SVSB58

Svas Biosana SpA

Medical Equipment, Supplies & DistributionVerified

Svas Biosana has a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing relative to equity. The company's liquidity is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt, suggesting potential short-term liquidity constraints. In terms of profitability, the company's financials do not provide direct metrics such as ROIC or EBITDA margins, which are typically used to assess returns and operational efficiency in the healthcare equipment and supplies industry. Without these metrics, a direct comparison to industry medians is not possible. The company's revenue is concentrated in a single business segment, as disclosed segments are not provided in the available data. There is no information on geographic exposure or revenue concentration by region, which limits the ability to assess diversification risk. The company's growth trajectory is not explicitly outlined in the available data. Analysts have provided a mean price target of 15.00 EUR, with a median of 15.00 EUR, and a high of 17.10 EUR, suggesting a generally neutral to slightly positive outlook. However, the mean recommendation score of 2.00 indicates a "buy" consensus, with two buy ratings and no strong buy or hold ratings. The risk assessment highlights a medium liquidity risk, with a key flag indicating negative net cash after subtracting total debt. The dilution risk is assessed as low, with no near-term dilution pressure indicated in the data. No specific dilution sources are disclosed in the available information. Recent events or filings are not detailed in the provided data, so no specific recent developments can be cited. The company's financial snapshot does not include recent transcripts or filings that would provide insight into management guidance or strategic direction.

30-day price · SVSB+0.58 (+6.9%)
Low$8.10High$9.18Close$9.00As of19 May, 00:00 UTC
Profile
CompanySvas Biosana SpA
TickerSVSB.MI
SectorHealthcare
BusinessHealthcare Services & Equipment
Industry groupHealthcare Services & Equipment
IndustryMedical Equipment, Supplies & Distribution
AI analysis

Business. Svas Biosana SpA operates in the healthcare services and equipment industry, providing medical equipment, supplies, and distribution services.

Classification. Svas Biosana is classified under the industry "Medical Equipment, Supplies & Distribution" within the Healthcare Services & Equipment business sector, with a confidence level of 0.92.

Svas Biosana has a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing relative to equity. The company's liquidity is assessed as medium, with a key flag noting that net cash is negative after subtracting total debt, suggesting potential short-term liquidity constraints. In terms of profitability, the company's financials do not provide direct metrics such as ROIC or EBITDA margins, which are typically used to assess returns and operational efficiency in the healthcare equipment and supplies industry. Without these metrics, a direct comparison to industry medians is not possible. The company's revenue is concentrated in a single business segment, as disclosed segments are not provided in the available data. There is no information on geographic exposure or revenue concentration by region, which limits the ability to assess diversification risk. The company's growth trajectory is not explicitly outlined in the available data. Analysts have provided a mean price target of 15.00 EUR, with a median of 15.00 EUR, and a high of 17.10 EUR, suggesting a generally neutral to slightly positive outlook. However, the mean recommendation score of 2.00 indicates a "buy" consensus, with two buy ratings and no strong buy or hold ratings. The risk assessment highlights a medium liquidity risk, with a key flag indicating negative net cash after subtracting total debt. The dilution risk is assessed as low, with no near-term dilution pressure indicated in the data. No specific dilution sources are disclosed in the available information. Recent events or filings are not detailed in the provided data, so no specific recent developments can be cited. The company's financial snapshot does not include recent transcripts or filings that would provide insight into management guidance or strategic direction.
Key takeaways
  • Svas Biosana has a moderate debt-to-equity ratio of 0.55, indicating a balanced capital structure.
  • Analysts have assigned a "buy" consensus with a mean price target of 15.00 EUR.
  • The company's liquidity is assessed as medium, with a key flag indicating negative net cash after subtracting total debt.
  • No specific revenue concentration or geographic exposure data is available, limiting the assessment of diversification risk.
  • The company's growth trajectory is not explicitly outlined in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$139.1M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity$67.5M
Cash & equivalents
Long-term debt$37.4M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$37.4M
Current ratio
Debt/Equity0.6
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Healthcare Services & Equipment · cohort 5 companies
MetricSVSBActivity
Op margin13.3% medp25 5.9% · p75 13.5%
Net margin8.6% medp25 2.7% · p75 12.7%
Gross margin64.0% medp25 60.1% · p75 65.6%
R&D / revenue6.9% medp25 6.7% · p75 7.1%
CapEx / revenue3.0% medp25 2.7% · p75 4.5%
Debt / equity55.0%69.3% medp25 63.4% · p75 74.5%bottom quartile
Observations
IR observations
Mean price target15.00 EUR
Median price target15.00 EUR
High price target17.10 EUR
Low price target12.90 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.46 EUR
Last actual EPS1.30 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 03:59 UTC#617534da
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 04:01 UTCJob: f739615f