Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of 1.20 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 71.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 22.87% |
| Float | 59.27M |
Valuation Ratios
The trailing PE ratio is 26.75 and the forward PE ratio is 18.64.
| PE Ratio | 26.75 |
| Forward PE | 18.64 |
| PS Ratio | 1.87 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.26 |
| P/OCF Ratio | 12.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 14.90.
| EV / Earnings | 30.07 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 15.48 |
| EV / FCF | 14.90 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.84 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.04 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 12.58% |
| Revenue Per Employee | 257,045 |
| Profits Per Employee | 17,976 |
| Employee Count | 2,531 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Savaria has paid 15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 1.02, so Savaria's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 722 |
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 642.61 million and earned 44.94 million in profits. Earnings per share was 0.62.
| Revenue | 642.61M |
| Gross Profit | 247.03M |
| Operating Income | 86.62M |
| Pretax Income | 60.77M |
| Net Income | 44.94M |
| EBITDA | 110.53M |
| EBIT | 86.62M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 36.71 million in cash and 184.54 million in debt, with a net cash position of -147.83 million.
| Cash & Cash Equivalents | 36.71M |
| Total Debt | 184.54M |
| Net Cash | -147.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 453.52M |
| Book Value Per Share | 6.34 |
| Working Capital | 105.76M |
Cash Flow
In the last 12 months, operating cash flow was 98.55 million and capital expenditures -7.89 million, giving a free cash flow of 90.66 million.
| Operating Cash Flow | 98.55M |
| Capital Expenditures | -7.89M |
| Free Cash Flow | 90.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.44%, with operating and profit margins of 13.48% and 6.99%.
| Gross Margin | 38.44% |
| Operating Margin | 13.48% |
| Pretax Margin | 9.46% |
| Profit Margin | 6.99% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 13.48% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 2.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.90% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.74% |
| FCF Yield | 7.54% |
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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |