Savaria Corporation (FRA:S97)

Savaria Statistics

Total Valuation

Savaria has a market cap or net worth of EUR 963.42 million. The enterprise value is 1.10 billion.

Market Cap	963.42M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	71.59M
Shares Outstanding	n/a
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.29%
Owned by Institutions (%)	23.89%
Float	59.21M

Valuation Ratios

The trailing PE ratio is 28.42 and the forward PE ratio is 19.04.

PE Ratio	28.42
Forward PE	19.04
PS Ratio	1.75
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	12.88
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 14.74.

EV / Earnings	32.53
EV / Sales	2.03
EV / EBITDA	11.12
EV / EBIT	15.56
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.43.

Current Ratio	1.81
Quick Ratio	0.88
Debt / Equity	0.43
Debt / EBITDA	1.65
Debt / FCF	2.21
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	220,751
Profits Per Employee	13,559
Employee Count	2,531
Asset Turnover	0.80
Inventory Turnover	3.69

Taxes

In the past 12 months, Savaria has paid 12.47 million in taxes.

Income Tax	12.47M
Effective Tax Rate	26.90%

Stock Price Statistics

The stock price has decreased by -17.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.53%
50-Day Moving Average	12.55
200-Day Moving Average	11.81
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	145

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, Savaria had revenue of EUR 551.88 million and earned 33.90 million in profits. Earnings per share was 0.47.

Revenue	551.88M
Gross Profit	209.20M
Operating Income	71.88M
Pretax Income	46.37M
Net Income	33.90M
EBITDA	92.61M
EBIT	71.88M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 24.29 million in cash and 165.52 million in debt, giving a net cash position of -141.23 million.

Cash & Cash Equivalents	24.29M
Total Debt	165.52M
Net Cash	-141.23M
Net Cash Per Share	n/a
Equity (Book Value)	383.03M
Book Value Per Share	5.36
Working Capital	87.43M

Cash Flow

In the last 12 months, operating cash flow was 82.12 million and capital expenditures -7.33 million, giving a free cash flow of 74.79 million.

Operating Cash Flow	82.12M
Capital Expenditures	-7.33M
Free Cash Flow	74.79M
FCF Per Share	n/a

Margins

Gross margin is 37.91%, with operating and profit margins of 13.02% and 6.14%.

Gross Margin	37.91%
Operating Margin	13.02%
Pretax Margin	8.40%
Profit Margin	6.14%
EBITDA Margin	16.78%
EBIT Margin	13.02%
FCF Margin	13.55%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.35
Dividend Yield	2.75%
Dividend Growth (YoY)	-0.92%
Years of Dividend Growth	n/a
Payout Ratio	70.28%
Buyback Yield	-3.10%
Shareholder Yield	-0.34%
Earnings Yield	3.52%
FCF Yield	7.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Savaria has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	7