Savills Statistics

Total Valuation

Savills has a market cap or net worth of GBP 1.42 billion. The enterprise value is 1.67 billion.

Market Cap	1.42B
Enterprise Value	1.67B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Savills has 135.44 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	135.44M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	87.16%
Float	124.95M

Valuation Ratios

The trailing PE ratio is 33.81 and the forward PE ratio is 15.66. Savills's PEG ratio is 0.82.

PE Ratio	33.81
Forward PE	15.66
PS Ratio	0.62
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	10.65
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 12.45.

EV / Earnings	37.59
EV / Sales	0.73
EV / EBITDA	10.79
EV / EBIT	22.54
EV / FCF	12.45

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.88.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	0.88
Debt / EBITDA	4.57
Debt / FCF	4.97
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	56,534
Profits Per Employee	1,094
Employee Count	40,503
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.97% in the last 52 weeks. The beta is 1.24, so Savills's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+22.97%
50-Day Moving Average	1,112.84
200-Day Moving Average	1,108.56
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	248,625

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, Savills had revenue of GBP 2.29 billion and earned 44.30 million in profits. Earnings per share was 0.31.

Revenue	2.29B
Gross Profit	2.29B
Operating Income	65.20M
Pretax Income	58.30M
Net Income	44.30M
EBITDA	94.60M
EBIT	65.20M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 461.30 million in cash and 664.70 million in debt, giving a net cash position of -203.40 million or -1.50 per share.

Cash & Cash Equivalents	461.30M
Total Debt	664.70M
Net Cash	-203.40M
Net Cash Per Share	-1.50
Equity (Book Value)	754.90M
Book Value Per Share	5.29
Working Capital	146.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.70 million and capital expenditures -14.90 million, giving a free cash flow of 133.80 million.

Operating Cash Flow	148.70M
Capital Expenditures	-14.90M
Free Cash Flow	133.80M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.85% and 1.93%.

Gross Margin	100.00%
Operating Margin	2.85%
Pretax Margin	2.55%
Profit Margin	1.93%
EBITDA Margin	4.13%
EBIT Margin	2.85%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.23
Dividend Yield	2.24%
Dividend Growth (YoY)	-35.93%
Years of Dividend Growth	n/a
Payout Ratio	21.90%
Buyback Yield	0.21%
Shareholder Yield	2.45%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 11, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 11, 2006
Split Type	Forward
Split Ratio	2

Scores

Savills has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a