Savencia SA (EPA:SAVE)

Savencia Statistics

Total Valuation

Savencia has a market cap or net worth of EUR 807.78 million. The enterprise value is 1.52 billion.

Market Cap	807.78M
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Savencia has 13.37 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	13.37M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.72%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 6.00.

PE Ratio	7.55
Forward PE	6.00
PS Ratio	0.11
PB Ratio	0.47
P/TBV Ratio	0.67
P/FCF Ratio	5.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 10.98.

EV / Earnings	14.25
EV / Sales	0.21
EV / EBITDA	3.59
EV / EBIT	7.41
EV / FCF	10.98

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.

Current Ratio	1.17
Quick Ratio	0.81
Debt / Equity	0.61
Debt / EBITDA	2.87
Debt / FCF	8.74
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	319,747
Profits Per Employee	4,791
Employee Count	22,329
Asset Turnover	1.49
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.53, so Savencia's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+18.36%
50-Day Moving Average	54.79
200-Day Moving Average	52.13
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	2,801

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 7.14 billion and earned 106.97 million in profits. Earnings per share was 8.00.

Revenue	7.14B
Gross Profit	2.41B
Operating Income	203.93M
Pretax Income	175.10M
Net Income	106.97M
EBITDA	422.78M
EBIT	203.93M
Earnings Per Share (EPS)	8.00

Balance Sheet

The company has 753.34 million in cash and 1.21 billion in debt, giving a net cash position of -458.92 million or -34.31 per share.

Cash & Cash Equivalents	753.34M
Total Debt	1.21B
Net Cash	-458.92M
Net Cash Per Share	-34.31
Equity (Book Value)	1.99B
Book Value Per Share	129.83
Working Capital	416.95M

Cash Flow

In the last 12 months, operating cash flow was 386.89 million and capital expenditures -248.12 million, giving a free cash flow of 138.77 million.

Operating Cash Flow	386.89M
Capital Expenditures	-248.12M
Free Cash Flow	138.77M
FCF Per Share	10.38

Margins

Gross margin is 33.79%, with operating and profit margins of 2.86% and 1.50%.

Gross Margin	33.79%
Operating Margin	2.86%
Pretax Margin	2.45%
Profit Margin	1.50%
EBITDA Margin	5.92%
EBIT Margin	2.86%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.32%.

Dividend Per Share	1.40
Dividend Yield	2.32%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	20.53%
Buyback Yield	0.68%
Shareholder Yield	3.00%
Earnings Yield	13.24%
FCF Yield	17.18%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a