Savencia Statistics

Total Valuation

Savencia has a market cap or net worth of EUR 698.11 million. The enterprise value is 1.50 billion.

Market Cap	698.11M
Enterprise Value	1.50B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Savencia has 13.37 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	13.37M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.75%
Float	3.18M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 5.68.

PE Ratio	6.79
Forward PE	5.68
PS Ratio	0.10
PB Ratio	0.41
P/TBV Ratio	0.60
P/FCF Ratio	3.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 7.25.

EV / Earnings	14.51
EV / Sales	0.22
EV / EBITDA	3.47
EV / EBIT	6.81
EV / FCF	7.25

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.73.

Current Ratio	1.17
Quick Ratio	0.77
Debt / Equity	0.73
Debt / EBITDA	3.30
Debt / FCF	6.87
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	4.15%
Revenue Per Employee	304,319
Profits Per Employee	4,618
Employee Count	22,329
Asset Turnover	1.40
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% 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	-2.99%
50-Day Moving Average	51.56
200-Day Moving Average	51.58
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	1,006

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 6.80 billion and earned 103.11 million in profits. Earnings per share was 7.69.

Revenue	6.80B
Gross Profit	2.27B
Operating Income	217.81M
Pretax Income	159.93M
Net Income	103.11M
EBITDA	399.97M
EBIT	217.81M
Earnings Per Share (EPS)	7.69

Full Income Statement

Balance Sheet

The company has 861.34 million in cash and 1.42 billion in debt, giving a net cash position of -556.37 million or -41.60 per share.

Cash & Cash Equivalents	861.34M
Total Debt	1.42B
Net Cash	-556.37M
Net Cash Per Share	-41.60
Equity (Book Value)	1.93B
Book Value Per Share	126.38
Working Capital	416.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 409.43 million and capital expenditures -202.96 million, giving a free cash flow of 206.48 million.

Operating Cash Flow	409.43M
Capital Expenditures	-202.96M
Free Cash Flow	206.48M
FCF Per Share	15.44

Full Cash Flow Statement

Margins

Gross margin is 33.42%, with operating and profit margins of 3.21% and 1.52%.

Gross Margin	33.42%
Operating Margin	3.21%
Pretax Margin	2.35%
Profit Margin	1.52%
EBITDA Margin	5.89%
EBIT Margin	3.21%
FCF Margin	3.04%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.69%.

Dividend Per Share	1.40
Dividend Yield	2.69%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	17.71%
Buyback Yield	0.69%
Shareholder Yield	3.39%
Earnings Yield	14.74%
FCF Yield	29.58%

Dividend Details

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

Altman Z-Score	2.3
Piotroski F-Score	n/a