Savencia SA (LON:0DTK)

Paramount Global Statistics

Total Valuation

Savencia has a market cap or net worth of GBP 715.75 million. The enterprise value is 1.33 billion.

Market Cap	715.75M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	12.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 5.94.

PE Ratio	8.09
Forward PE	5.94
PS Ratio	0.12
PB Ratio	0.43
P/TBV Ratio	0.71
P/FCF Ratio	6.24
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 11.60.

EV / Earnings	15.04
EV / Sales	0.22
EV / EBITDA	3.48
EV / EBIT	6.66
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.

Current Ratio	1.17
Quick Ratio	0.80
Debt / Equity	0.61
Debt / EBITDA	2.75
Debt / FCF	8.74
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	259,517
Profits Per Employee	3,888
Employee Count	22,751
Asset Turnover	1.49
Inventory Turnover	5.55

Taxes

In the past 12 months, Savencia has paid 40.22 million in taxes.

Income Tax	40.22M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +29.08% in the last 52 weeks. The beta is 0.53, so Savencia's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+29.08%
50-Day Moving Average	65.50
200-Day Moving Average	56.00
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	4

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 5.90 billion and earned 88.46 million in profits. Earnings per share was 6.61.

Revenue	5.90B
Gross Profit	2.00B
Operating Income	189.93M
Pretax Income	144.80M
Net Income	88.46M
EBITDA	339.56M
EBIT	189.93M
Earnings Per Share (EPS)	6.61

Balance Sheet

The company has 626.64 million in cash and 1.00 billion in debt, giving a net cash position of -375.86 million.

Cash & Cash Equivalents	626.64M
Total Debt	1.00B
Net Cash	-375.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	107.41
Working Capital	344.80M

Cash Flow

In the last 12 months, operating cash flow was 319.94 million and capital expenditures -205.19 million, giving a free cash flow of 114.76 million.

Operating Cash Flow	319.94M
Capital Expenditures	-205.19M
Free Cash Flow	114.76M
FCF Per Share	n/a

Margins

Gross margin is 33.79%, with operating and profit margins of 3.22% and 1.50%.

Gross Margin	33.79%
Operating Margin	3.22%
Pretax Margin	2.45%
Profit Margin	1.50%
EBITDA Margin	5.75%
EBIT Margin	3.22%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.35
Dividend Yield	2.15%
Dividend Growth (YoY)	11.88%
Years of Dividend Growth	1
Payout Ratio	17.49%
Buyback Yield	0.63%
Shareholder Yield	2.78%
Earnings Yield	12.36%
FCF Yield	16.03%

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

Savencia has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	7