France · Delayed Price · Currency is EUR Savencia Statistics
Total Valuation
Savencia has a market cap or net worth of EUR 758.71 million. The enterprise value is 1.57 billion.
| Market Cap | 758.71M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Savencia has 12.95 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.30% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 10.23 and the forward PE ratio is 5.90. Savencia's PEG ratio is 0.48.
| PE Ratio | 10.23 |
| Forward PE | 5.90 |
| PS Ratio | 0.11 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 26.49.
| EV / Earnings | 21.06 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 9.52 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 20.86 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 305,769 |
| Profits Per Employee | 3,285 |
| Employee Count | 22,751 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Savencia has paid 49.72 million in taxes.
| Income Tax | 49.72M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.23, so Savencia's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 60.11 |
| 200-Day Moving Average | 61.62 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 751 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Savencia had revenue of EUR 6.96 billion and earned 74.75 million in profits. Earnings per share was 5.73.
| Revenue | 6.96B |
| Gross Profit | 2.36B |
| Operating Income | 162.08M |
| Pretax Income | 139.34M |
| Net Income | 74.75M |
| EBITDA | 367.96M |
| EBIT | 162.08M |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 684.84 million in cash and 1.24 billion in debt, with a net cash position of -555.38 million or -42.90 per share.
| Cash & Cash Equivalents | 684.84M |
| Total Debt | 1.24B |
| Net Cash | -555.38M |
| Net Cash Per Share | -42.90 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 130.45 |
| Working Capital | 300.75M |
Cash Flow
In the last 12 months, operating cash flow was 313.85 million and capital expenditures -254.41 million, giving a free cash flow of 59.45 million.
| Operating Cash Flow | 313.85M |
| Capital Expenditures | -254.41M |
| Free Cash Flow | 59.45M |
| FCF Per Share | 4.59 |
Margins
Gross margin is 33.87%, with operating and profit margins of 2.33% and 1.07%.
| Gross Margin | 33.87% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.07% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 2.33% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.82% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 9.85% |
| FCF Yield | 7.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2000. It was a forward split with a ratio of 8.
| Last Split Date | Sep 1, 2000 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
Savencia has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |