France · Delayed Price · Currency is EUR Savencia Statistics
Total Valuation
Savencia has a market cap or net worth of EUR 702.09 million. The enterprise value is 1.93 billion.
| Market Cap | 702.09M |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Savencia has 12.91 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 12.91M |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.41% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 4.72.
| PE Ratio | 9.53 |
| Forward PE | 4.72 |
| PS Ratio | 0.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 25.68.
| EV / Earnings | 26.19 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 9.72 |
| EV / FCF | 25.68 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 22.64 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 310,680 |
| Profits Per Employee | 3,250 |
| Employee Count | 22,680 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Savencia has paid 46.32 million in taxes.
| Income Tax | 46.32M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.27, so Savencia's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 61.59 |
| 200-Day Moving Average | 62.78 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 1,186 |
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 7.05 billion and earned 73.72 million in profits. Earnings per share was 5.71.
| Revenue | 7.05B |
| Gross Profit | 2.47B |
| Operating Income | 195.73M |
| Pretax Income | 133.32M |
| Net Income | 73.72M |
| EBITDA | 382.86M |
| EBIT | 195.73M |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 734.29 million in cash and 1.70 billion in debt, with a net cash position of -967.50 million or -74.97 per share.
| Cash & Cash Equivalents | 734.29M |
| Total Debt | 1.70B |
| Net Cash | -967.50M |
| Net Cash Per Share | -74.97 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 146.15 |
| Working Capital | 480.38M |
Cash Flow
In the last 12 months, operating cash flow was 313.82 million and capital expenditures -238.65 million, giving a free cash flow of 75.17 million.
| Operating Cash Flow | 313.82M |
| Capital Expenditures | -238.65M |
| Depreciation & Amortization | 187.13M |
| Net Borrowing | 246.06M |
| Free Cash Flow | 75.17M |
| FCF Per Share | 5.82 |
Margins
Gross margin is 34.99%, with operating and profit margins of 2.78% and 1.05%.
| Gross Margin | 34.99% |
| Operating Margin | 2.78% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 2.78% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.54% |
| FCF Payout Ratio | 24.04% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 10.50% |
| FCF Yield | 10.71% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |