Savencia SA (EPA:SAVE)
France · Delayed Price · Currency is EUR 63.40
-0.20 (-0.31%)
Jul 31, 2026, 5:35 PM CET
Savencia Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,957 | 6,957 | 7,140 | 6,791 | 6,551 | 5,610 |
Revenue Growth | -2.78% | -2.56% | 5.14% | 3.66% | 16.77% | 8.72% |
Gross Profit Gross Profit Growth | 146.61 | 2,356 | 2,412 | 2,208 | 2,187 | 2,076 |
Operating Income Operating Income Growth | -2,375 | 162.08 | 203.93 | 169.31 | 162.88 | 173.04 |
Net Income Net Income Growth | 74.75 | 74.75 | 106.97 | 96.48 | 68.05 | 82.94 |
Earnings Per Share EPS Growth | 5.73 | 5.73 | 8.00 | 7.17 | 5.01 | 6.03 |
EPS Growth | -13.18% | -28.38% | 11.58% | 43.11% | -16.91% | 6.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cheese Products Cheese Products Growth | 4,017 | 4,017 | 4,055 | 4,079 | 3,821 | 3,450 |
Other Dairy Products Other Dairy Products Growth | 3,184 | 3,184 | 3,328 | 2,923 | 2,928 | 2,325 |
Unallocated (Intra-Group Transactions) Unallocated (Intra-Group Transactions) Growth | -382.59 | -382.59 | -375.64 | -332.1 | -307.43 | -263.56 |
Others Others Growth | 138.02 | 138.02 | 132.1 | 121.31 | 109.63 | 99.68 |
Total Total Growth | 6,957 | 6,957 | 7,140 | 6,791 | 6,551 | 5,610 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 684.84 | 684.84 | 753.34 | 636.14 | 572.64 | 572.62 |
Total Debt Total Debt Growth | 1,238 | 1,238 | 1,209 | 1,185 | 1,078 | 1,088 |
Net Cash (Debt) Net Cash Growth | -553.41 | -553.41 | -455.19 | -549.27 | -505.65 | -515.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.40 | -42.40 | -34.03 | -40.80 | -37.23 | -37.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 313.85 | 313.85 | 386.89 | 260.61 | 255.05 | 301.59 |
Capital Expenditures CapEx Growth | -254.41 | -254.41 | -248.12 | -178.91 | -188.4 | -229.42 |
Free Cash Flow Free Cash Flow Growth | 59.45 | 59.45 | 138.77 | 81.7 | 66.65 | 72.17 |
Free Cash Flow Growth | -5.14% | -57.16% | 69.85% | 22.57% | -7.64% | -61.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.11% | 33.87% | 33.79% | 32.52% | 33.38% | 37.00% |
Operating Margin | -34.14% | 2.33% | 2.86% | 2.49% | 2.49% | 3.08% |
Pretax Margin | -34.47% | 2.00% | 2.45% | 2.30% | 2.18% | 2.79% |
Profit Margin | 1.29% | 1.29% | 1.77% | 1.56% | 1.30% | 1.66% |
FCF Margin | 0.85% | 0.85% | 1.94% | 1.20% | 1.02% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.600 | 1.400 | 1.300 | 1.500 |
Dividend Per Share Growth | -12.50% | -12.50% | 14.29% | 7.69% | -13.33% | 0% |
Dividend Yield | 2.21% | 3.38% | 3.10% | 3.30% | 3.39% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.07 | 10.89 | 6.63 | 7.67 | 11.66 | 10.15 |
Forward PE | 5.75 | 6.46 | 5.64 | 6.83 | 6.52 | 6.79 |
P/FCF Ratio | 13.76 | 13.55 | 5.10 | 9.00 | 11.80 | 11.82 |
PS Ratio | 0.12 | 0.12 | 0.10 | 0.11 | 0.12 | 0.15 |