Canada · Delayed Price · Currency is CAD Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of CAD 1.52 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
Savaria has 71.48 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 71.48M |
| Shares Outstanding | 71.48M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 21.70% |
| Float | 59.10M |
Valuation Ratios
The trailing PE ratio is 28.02 and the forward PE ratio is 17.63. Savaria's PEG ratio is 0.92.
| PE Ratio | 28.02 |
| Forward PE | 17.63 |
| PS Ratio | 1.72 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 14.59.
| EV / Earnings | 32.20 |
| EV / Sales | 1.98 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 15.18 |
| EV / FCF | 14.59 |
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 | 1.65 |
| Debt / FCF | 2.21 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 12.14% |
| Revenue Per Employee | 353,581 |
| Profits Per Employee | 21,717 |
| Employee Count | 2,531 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Savaria has paid 19.98 million in taxes.
| Income Tax | 19.98M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has increased by +7.97% 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 | +7.97% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 76,985 |
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 883.95 million and earned 54.29 million in profits. Earnings per share was 0.76.
| Revenue | 883.95M |
| Gross Profit | 335.09M |
| Operating Income | 115.13M |
| Pretax Income | 74.27M |
| Net Income | 54.29M |
| EBITDA | 148.34M |
| EBIT | 115.13M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 38.91 million in cash and 265.12 million in debt, giving a net cash position of -226.21 million or -3.16 per share.
| Cash & Cash Equivalents | 38.91M |
| Total Debt | 265.12M |
| Net Cash | -226.21M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 613.50M |
| Book Value Per Share | 8.59 |
| Working Capital | 140.04M |
Cash Flow
In the last 12 months, operating cash flow was 131.53 million and capital expenditures -11.74 million, giving a free cash flow of 119.79 million.
| Operating Cash Flow | 131.53M |
| Capital Expenditures | -11.74M |
| Free Cash Flow | 119.79M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 37.91%, with operating and profit margins of 13.02% and 6.14%.
| Gross Margin | 37.91% |
| Operating Margin | 13.02% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.14% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 13.02% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 3.60% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 70.28% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 3.57% |
| FCF Yield | 7.87% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |