Savencia SA (EPA:SAVE)

Savencia Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	702	808	709	741	800	839
Market Cap Growth	-11.39%	13.98%	-4.34%	-7.36%	-4.70%	0.78%
Enterprise Value	1,931	1,654	1,504	1,681	1,678	1,597
Last Close Price	54.40	61.01	50.51	51.03	53.06	54.34

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.53	10.81	6.63	7.68	11.76	10.12
Forward PE	4.72	6.46	5.64	6.83	6.52	6.79
PS Ratio	0.10	0.12	0.10	0.11	0.12	0.15
PB Ratio	0.33	0.42	0.36	0.41	0.44	0.49
P/TBV Ratio	0.55	0.71	0.58	0.70	0.74	0.89
P/FCF Ratio	9.34	13.59	5.11	9.07	12.00	11.63
P/OCF Ratio	2.24	2.57	1.83	2.84	3.14	2.78
PEG Ratio	-	0.53	1.24	1.24	1.24	1.24

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.27	0.24	0.21	0.25	0.26	0.28
EV/EBITDA Ratio	4.61	4.20	3.41	4.41	4.16	3.63
EV/EBIT Ratio	9.72	7.93	6.55	8.08	7.16	6.49
EV/FCF Ratio	25.68	27.83	10.84	20.58	25.17	22.13

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.79	0.64	0.61	0.66	0.59	0.65
Debt / EBITDA Ratio	4.09	2.92	2.75	2.90	2.51	2.51
Debt / FCF Ratio	22.64	20.86	8.74	14.57	16.28	15.28
Net Debt / Equity Ratio	0.45	0.28	0.23	0.30	0.28	0.31
Net Debt / EBITDA Ratio	2.53	1.39	1.03	1.44	1.25	1.19
Net Debt / FCF Ratio	12.87	9.24	3.28	6.72	7.59	7.27
Asset Turnover	1.32	1.42	1.49	1.47	1.47	1.32
Inventory Turnover	4.12	5.41	5.55	5.34	5.66	5.48
Quick Ratio	0.71	0.76	0.80	0.82	0.76	0.79
Current Ratio	1.18	1.12	1.17	1.22	1.17	1.14
Return on Equity (ROE)	4.28%	4.55%	6.64%	5.81%	4.84%	5.70%
Return on Assets (ROA)	2.29%	2.65%	2.99%	2.82%	3.29%	3.62%
Return on Invested Capital (ROIC)	4.10%	5.44%	6.89%	6.01%	6.15%	6.74%
Return on Capital Employed (ROCE)	6.50%	8.50%	9.00%	8.40%	10.00%	10.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	10.50%	9.25%	15.09%	13.02%	8.51%	9.88%
FCF Yield	10.71%	7.36%	19.58%	11.03%	8.33%	8.60%
Dividend Yield	2.54%	2.30%	3.17%	2.74%	2.45%	2.76%
Payout Ratio	24.54%	27.72%	17.49%	18.15%	30.13%	24.79%
Buyback Yield / Dilution	2.73%	2.44%	0.63%	0.95%	1.19%	0.92%
Total Shareholder Return	5.30%	4.73%	3.80%	3.69%	3.64%	3.68%

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

Data Sources Report a data error