Canada · Delayed Price · Currency is CAD Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of CAD 1.83 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Savaria has 71.77 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 71.77M |
| Shares Outstanding | 71.77M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 30.59% |
| Float | 59.36M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 18.44. Savaria's PEG ratio is 0.86.
| PE Ratio | 26.84 |
| Forward PE | 18.44 |
| PS Ratio | 2.00 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2,621.96 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 16.08.
| EV / Earnings | 29.33 |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 15.80 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.64 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 352,849 |
| Profits Per Employee | 26,562 |
| Employee Count | 2,589 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Savaria has paid 21.49 million in taxes.
| Income Tax | 21.49M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +53.25% in the last 52 weeks. The beta is 1.06, so Savaria's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +53.25% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 164,926 |
Short Selling Information
The latest short interest is 325,132, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 325,132 |
| Short Previous Month | 365,680 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Savaria had revenue of CAD 913.53 million and earned 68.77 million in profits. Earnings per share was 0.95.
| Revenue | 913.53M |
| Gross Profit | 353.81M |
| Operating Income | 127.64M |
| Pretax Income | 90.26M |
| Net Income | 68.77M |
| EBITDA | 162.68M |
| EBIT | 127.64M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 18.91 million in cash and 205.92 million in debt, with a net cash position of -187.01 million or -2.61 per share.
| Cash & Cash Equivalents | 18.91M |
| Total Debt | 205.92M |
| Net Cash | -187.01M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 640.83M |
| Book Value Per Share | 8.94 |
| Working Capital | 112.90M |
Cash Flow
In the last 12 months, operating cash flow was 138.09 million and capital expenditures -12.64 million, giving a free cash flow of 125.45 million.
| Operating Cash Flow | 138.09M |
| Capital Expenditures | -12.64M |
| Free Cash Flow | 125.45M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 38.73%, with operating and profit margins of 13.97% and 7.53%.
| Gross Margin | 38.73% |
| Operating Margin | 13.97% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.53% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 13.97% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.66% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.76% |
| FCF Yield | 6.85% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |