Siav SpA (MIL:SIAV) Payments of Debt: €-7.41 Mil (TTM As of Dec. 2025)

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MIL:SIAV Siav SpA MIL:SIAV
74 GF Score
Price €2.48
GF Value €2.70
Valuation Fairly Valued
! 2 Warning Signs
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What is Siav SpA Payments of Debt?

Siav SpA MIL:SIAV -2.36% 74 Payments of Debt is €-7.41 Mil as of Dec. 2025. GuruFocus rates MIL:SIAV with a GF Score™ of 74/100 and a GF Value™ of €2.70 (Fairly Valued). The stock has 2 warning signs investors should review.

Siav SpA's Payments of Debt for the six months ended in Dec. 2025 was €-2.85 Mil.

Siav SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.41 Mil.

Siav SpA Payments of Debt Related Terms

Siav SpA Payments of Debt Historical Data

* Premium members only.

The historical data trend for Siav SpA's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Siav SpA Payments of Debt Chart

Siav SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -3.07 -3.93 -5.53 -7.23 -5.58

Siav SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.93 -3.52 -3.71 -4.56 -2.85
MIL:SIAV
74GF Score
Siav SpA MIL:SIAV
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Siav SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-7.41 Mil mean?
Siav SpA (MIL:SIAV) has a Payments of Debt of €-7.41 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Siav SpA and its competitors.
Is Siav SpA's Payments of Debt too high?
Siav SpA's current Payments of Debt is €-7.41 Mil. Overall, Siav SpA has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Siav SpA's Payments of Debt compare to UBER and SHOP?
Siav SpA's Payments of Debt of €-7.41 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Siav SpA and its competitors. Siav SpA's current Payments of Debt is €-7.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siav SpA stock overvalued right now?
Based on GuruFocus' analysis, Siav SpA (MIL:SIAV) is currently considered Fairly Valued. The stock's GF Value™ is €2.70, compared to a current price of €2.48 — trading 8.1% below its estimated fair value. The current Payments of Debt is €-7.41 Mil. Siav SpA's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Siav SpA (MIL:SIAV), the current Payments of Debt is €-7.41 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Siav SpA (MIL:SIAV) Overvalued in 2026?

Based on GuruFocus' analysis, Siav SpA stock appears to be undervalued. The current stock price of €2.48 is trading 8.1% below its estimated GF Value™ of €2.70. GuruFocus considers Siav SpA to be Fairly Valued.

Key valuation signals for MIL:SIAV:

  • Payments of Debt: €-7.41 Mil
  • GF Value™: €2.70 vs. price of €2.48 (8.1% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the MIL:SIAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Siav SpA Business Description

Address Via Rossi, 5/n, Rubano, ITA, 35030
Siav SpA is a software and IT service company specializing in dematerialization, document management, and digital processes. It offers software platforms such as Archiflow Nova, Siav Connect, and Siav Frame for information and process management; Vertical software and solutions that deal with specific topics such as Silloge, Checker, MyCreditService, etc., and outsourcing services such as dematerialization and replacement storage of documents, managed through a proprietary solution (Virgilio), and B2B electronic invoicing. The company's operating segments are based on the market it operates in and include the Private Market, Central Public Administration Market (CPA), Local Public Administration Market (PAL), and Channel Market.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.48
Price
€2.70
GF Value