Savaria Statistics

Total Valuation

Savaria has a market cap or net worth of CAD 1.62 billion. The enterprise value is 1.88 billion.

Market Cap	1.62B
Enterprise Value	1.88B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Savaria has 71.37 million shares outstanding. The number of shares has increased by 10.11% in one year.

Current Share Class	n/a
Shares Outstanding	71.37M
Shares Change (YoY)	+10.11%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	17.18%
Owned by Institutions (%)	28.99%
Float	59.11M

Valuation Ratios

The trailing PE ratio is 35.08 and the forward PE ratio is 20.32.

PE Ratio	35.08
Forward PE	20.32
PS Ratio	1.87
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	14.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 16.93.

EV / Earnings	40.77
EV / Sales	2.18
EV / EBITDA	13.12
EV / EBIT	18.67
EV / FCF	16.93

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.

Current Ratio	1.97
Quick Ratio	0.97
Debt / Equity	0.54
Debt / EBITDA	2.18
Debt / FCF	2.82
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	7.14%
Revenue Per Employee	358,859
Profits Per Employee	19,164
Employee Count	2,450
Asset Turnover	0.77
Inventory Turnover	3.57

Taxes

In the past 12 months, Savaria has paid 13.63 million in taxes.

Income Tax	13.63M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +60.45% in the last 52 weeks. The beta is 0.90, so Savaria's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+60.45%
50-Day Moving Average	22.33
200-Day Moving Average	18.94
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	91,308

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 861.26 million and earned 45.99 million in profits. Earnings per share was 0.65.

Revenue	861.26M
Gross Profit	311.81M
Operating Income	100.43M
Pretax Income	62.53M
Net Income	45.99M
EBITDA	131.84M
EBIT	100.43M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 58.29 million in cash and 311.91 million in debt, giving a net cash position of -253.62 million or -3.55 per share.

Cash & Cash Equivalents	58.29M
Total Debt	311.91M
Net Cash	-253.62M
Net Cash Per Share	-3.55
Equity (Book Value)	576.46M
Book Value Per Share	8.08
Working Capital	167.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.99 million and capital expenditures -12.22 million, giving a free cash flow of 110.77 million.

Operating Cash Flow	122.99M
Capital Expenditures	-12.22M
Free Cash Flow	110.77M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of 11.66% and 5.34%.

Gross Margin	36.20%
Operating Margin	11.66%
Pretax Margin	7.26%
Profit Margin	5.34%
EBITDA Margin	15.31%
EBIT Margin	11.66%
FCF Margin	12.86%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.54
Dividend Yield	2.37%
Dividend Growth (YoY)	0.65%
Years of Dividend Growth	8
Payout Ratio	80.21%
Buyback Yield	-10.11%
Shareholder Yield	-7.75%
Earnings Yield	2.85%
FCF Yield	6.83%

Dividend Details

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 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	8