Savencia Statistics
Total Valuation
Savencia has a market cap or net worth of EUR 807.91 million. The enterprise value is 1.65 billion.
Market Cap | 807.91M |
Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Savencia has 12.95 million shares outstanding. The number of shares has decreased by -0.90% in one year.
Current Share Class | 12.95M |
Shares Outstanding | 12.95M |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | -1.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.05% |
Float | 12.10M |
Valuation Ratios
The trailing PE ratio is 9.45 and the forward PE ratio is 6.38. Savencia's PEG ratio is 0.52.
PE Ratio | 9.45 |
Forward PE | 6.38 |
PS Ratio | 0.11 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | 12.89 |
P/OCF Ratio | 2.45 |
PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 26.40.
EV / Earnings | 18.87 |
EV / Sales | 0.23 |
EV / EBITDA | 3.99 |
EV / EBIT | 7.37 |
EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.13 |
Quick Ratio | 0.72 |
Debt / Equity | 0.76 |
Debt / EBITDA | 3.55 |
Debt / FCF | 23.30 |
Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE) | 5.58% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 4.13% |
Return on Capital Employed (ROCE) | 9.13% |
Revenue Per Employee | 314,512 |
Profits Per Employee | 3,854 |
Employee Count | 22,751 |
Asset Turnover | 1.44 |
Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Savencia has paid 52.29 million in taxes.
Income Tax | 52.29M |
Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +20.93% in the last 52 weeks. The beta is 0.47, so Savencia's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +20.93% |
50-Day Moving Average | 62.50 |
200-Day Moving Average | 60.53 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 1,215 |
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 7.16 billion and earned 87.68 million in profits. Earnings per share was 6.60.
Revenue | 7.16B |
Gross Profit | 2.44B |
Operating Income | 222.25M |
Pretax Income | 159.69M |
Net Income | 87.68M |
EBITDA | 381.07M |
EBIT | 222.25M |
Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 864.01 million in cash and 1.46 billion in debt, giving a net cash position of -595.91 million or -46.03 per share.
Cash & Cash Equivalents | 864.01M |
Total Debt | 1.46B |
Net Cash | -595.91M |
Net Cash Per Share | -46.03 |
Equity (Book Value) | 1.92B |
Book Value Per Share | 126.36 |
Working Capital | 335.91M |
Cash Flow
In the last 12 months, operating cash flow was 329.39 million and capital expenditures -266.72 million, giving a free cash flow of 62.67 million.
Operating Cash Flow | 329.39M |
Capital Expenditures | -266.72M |
Free Cash Flow | 62.67M |
FCF Per Share | 4.84 |
Margins
Gross margin is 34.10%, with operating and profit margins of 3.11% and 1.23%.
Gross Margin | 34.10% |
Operating Margin | 3.11% |
Pretax Margin | 2.23% |
Profit Margin | 1.23% |
EBITDA Margin | 5.33% |
EBIT Margin | 3.11% |
FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.56%.
Dividend Per Share | 1.60 |
Dividend Yield | 2.56% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.17% |
Buyback Yield | 0.90% |
Shareholder Yield | 3.50% |
Earnings Yield | 10.85% |
FCF Yield | 7.76% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.34 |
Piotroski F-Score | 7 |