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 |
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 |
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 |
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 |
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% |
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 |