Savencia Statistics

Total Valuation

Savencia has a market cap or net worth of GBP 581.34 million. The enterprise value is 1.26 billion.

Market Cap	581.34M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 7.18.

EV / Earnings	14.37
EV / Sales	0.22
EV / EBITDA	3.45
EV / EBIT	6.76
EV / FCF	7.18

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	258,008
Profits Per Employee	3,915
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 -5.20% in the last 52 weeks. The beta is 0.65, so Savencia's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-5.20%
50-Day Moving Average	51.60
200-Day Moving Average	52.58
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	77

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 GBP 5.76 billion and earned 87.42 million in profits. Earnings per share was 6.52.

Revenue	5.76B
Gross Profit	1.93B
Operating Income	184.67M
Pretax Income	135.59M
Net Income	87.42M
EBITDA	339.10M
EBIT	184.67M
Earnings Per Share (EPS)	6.52

Full Income Statement

Balance Sheet

The company has 730.26 million in cash and 1.20 billion in debt, giving a net cash position of -471.70 million.

Cash & Cash Equivalents	730.26M
Total Debt	1.20B
Net Cash	-471.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	107.15
Working Capital	353.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.13 million and capital expenditures -172.07 million, giving a free cash flow of 175.06 million.

Operating Cash Flow	347.13M
Capital Expenditures	-172.07M
Free Cash Flow	175.06M
FCF Per Share	n/a

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

Savencia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	6.61%
Years of Dividend Growth	1
Payout Ratio	17.71%
Buyback Yield	0.69%
Shareholder Yield	0.69%
Earnings Yield	15.04%
FCF Yield	30.11%

Dividend Details

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

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