Savencia Statistics

Total Valuation

Savencia has a market cap or net worth of EUR 664.68 million. The enterprise value is 1.45 billion.

Market Cap	664.68M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

Savencia has 13.37 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Shares Outstanding	13.37M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.72%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 6.94 and the forward PE ratio is 5.66.

PE Ratio	6.94
Forward PE	5.66
PS Ratio	0.10
PB Ratio	0.42
P/FCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 17.76.

EV / Earnings	15.04
EV / Sales	0.21
EV / EBITDA	3.48
EV / EBIT	6.76
EV / FCF	17.76

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 65.47.

Current Ratio	1.22
Quick Ratio	0.82
Debt / Equity	65.47
Debt / EBITDA	2.87
Debt / FCF	14.57
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	304,121
Profits Per Employee	4,321
Employee Count	22,329
Asset Turnover	1.47
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.64, so Savencia's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-11.25%
50-Day Moving Average	50.60
200-Day Moving Average	52.36
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	791

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 6.79 billion and earned 96.48 million in profits. Earnings per share was 7.17.

Revenue	6.79B
Gross Profit	2.21B
Operating Income	212.92M
Pretax Income	156.13M
Net Income	96.48M
EBITDA	386.03M
EBIT	212.92M
Earnings Per Share (EPS)	7.17

Full Income Statement

Balance Sheet

The company has 641.54 million in cash and 1.19 billion in debt, giving a net cash position of -548.72 million or -41.03 per share.

Cash & Cash Equivalents	641.54M
Total Debt	1.19B
Net Cash	-548.72M
Net Cash Per Share	-41.03
Equity (Book Value)	1.82B
Book Value Per Share	118.19
Working Capital	486.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.61 million and capital expenditures -178.91 million, giving a free cash flow of 81.70 million.

Operating Cash Flow	260.61M
Capital Expenditures	-178.91M
Free Cash Flow	81.70M
FCF Per Share	6.11

Full Cash Flow Statement

Margins

Gross margin is 32.52%, with operating and profit margins of 3.14% and 1.42%.

Gross Margin	32.52%
Operating Margin	3.14%
Pretax Margin	2.30%
Profit Margin	1.42%
EBITDA Margin	5.68%
EBIT Margin	3.14%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.82%.

Dividend Per Share	1.40
Dividend Yield	2.82%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	18.15%
Buyback Yield	1.42%
Shareholder Yield	4.24%
Earnings Yield	14.42%
FCF Yield	12.29%

Dividend Details

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