France · Delayed Price · Currency is EUR Savencia Statistics
Total Valuation
Savencia has a market cap or net worth of EUR 800.14 million. The enterprise value is 1.65 billion.
| Market Cap | 800.14M |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 6.06% |
| Float | 2.73M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 6.40. Savencia's PEG ratio is 0.52.
| PE Ratio | 9.36 |
| Forward PE | 6.40 |
| PS Ratio | 0.11 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 26.27.
| EV / Earnings | 18.78 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.33 |
| EV / FCF | 26.27 |
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 +22.53% in the last 52 weeks. The beta is 0.28, so Savencia's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +22.53% |
| 50-Day Moving Average | 62.02 |
| 200-Day Moving Average | 61.47 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 703 |
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 | 3.46% |
| Earnings Yield | 10.96% |
| FCF Yield | 7.83% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |