Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of 1.08 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 71.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.07M |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 19.44.
| PE Ratio | 27.03 |
| Forward PE | 19.44 |
| PS Ratio | 1.67 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 14.22.
| EV / Earnings | 31.14 |
| EV / Sales | 1.94 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 15.20 |
| EV / FCF | 14.22 |
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 | 1.67 |
| Debt / FCF | 2.21 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 11.91% |
| Revenue Per Employee | 259,250 |
| Profits Per Employee | 16,047 |
| Employee Count | 2,531 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Savaria has paid 14.76 million in taxes.
| Income Tax | 14.76M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by +33.51% in the last 52 weeks. The beta is 0.98, so Savaria's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +33.51% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 13.69 |
| Relative Strength Index (RSI) | 97.54 |
| Average Volume (20 Days) | 590 |
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 648.13 million and earned 40.12 million in profits. Earnings per share was 0.56.
| Revenue | 648.13M |
| Gross Profit | 245.69M |
| Operating Income | 82.83M |
| Pretax Income | 54.88M |
| Net Income | 40.12M |
| EBITDA | 107.18M |
| EBIT | 82.83M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 28.53 million in cash and 194.39 million in debt, giving a net cash position of -165.86 million.
| Cash & Cash Equivalents | 28.53M |
| Total Debt | 194.39M |
| Net Cash | -165.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 449.83M |
| Book Value Per Share | 6.30 |
| Working Capital | 102.68M |
Cash Flow
In the last 12 months, operating cash flow was 96.44 million and capital expenditures -8.61 million, giving a free cash flow of 87.83 million.
| Operating Cash Flow | 96.44M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | 87.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.91%, with operating and profit margins of 12.78% and 6.19%.
| Gross Margin | 37.91% |
| Operating Margin | 12.78% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.19% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 12.78% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 1.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.74% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 3.70% |
| FCF Yield | 8.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |