Savencia SA (EPA:SAVE)
France flag France · Delayed Price · Currency is EUR
62.20
-0.20 (-0.32%)
Oct 9, 2025, 5:35 PM CET

Savencia Statistics

Total Valuation

Savencia has a market cap or net worth of EUR 807.91 million. The enterprise value is 1.65 billion.

Market Cap807.91M
Enterprise Value 1.65B

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date Sep 18, 2025
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 (%) 6.05%
Float 12.10M

Valuation Ratios

The trailing PE ratio is 9.45 and the forward PE ratio is 6.38. Savencia's PEG ratio is 0.52.

PE Ratio 9.45
Forward PE 6.38
PS Ratio 0.11
PB Ratio 0.42
P/TBV Ratio 0.70
P/FCF Ratio 12.89
P/OCF Ratio 2.45
PEG Ratio 0.52
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 26.40.

EV / Earnings 18.87
EV / Sales 0.23
EV / EBITDA 3.99
EV / EBIT 7.37
EV / FCF 26.40

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 Count22,751
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 +20.93% in the last 52 weeks. The beta is 0.47, so Savencia's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +20.93%
50-Day Moving Average 62.50
200-Day Moving Average 60.53
Relative Strength Index (RSI) 51.19
Average Volume (20 Days) 1,215

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.

Revenue7.16B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.50%
Earnings Yield 10.85%
FCF Yield 7.76%
Dividend Details

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

Altman Z-Score 2.34
Piotroski F-Score 7