Canada · Delayed Price · Currency is CAD Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of CAD 1.56 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Savaria has 71.59 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 71.59M |
| Shares Outstanding | 71.59M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 17.29% |
| Owned by Institutions (%) | 24.05% |
| Float | 59.22M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 15.95. Savaria's PEG ratio is 0.76.
| PE Ratio | 25.60 |
| Forward PE | 15.95 |
| PS Ratio | 1.74 |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 13.96.
| EV / Earnings | 29.03 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 14.96 |
| EV / FCF | 13.96 |
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 | 1.57 |
| Debt / FCF | 2.04 |
| Interest Coverage | 24.88 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 358,035 |
| Profits Per Employee | 24,295 |
| Employee Count | 2,531 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Savaria has paid 21.38 million in taxes.
| Income Tax | 21.38M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 1.05, so Savaria's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 21.10 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 106,378 |
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 895.09 million and earned 60.74 million in profits. Earnings per share was 0.85.
| Revenue | 895.09M |
| Gross Profit | 344.09M |
| Operating Income | 117.84M |
| Pretax Income | 82.11M |
| Net Income | 60.74M |
| EBITDA | 151.15M |
| EBIT | 117.84M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 51.13 million in cash and 257.04 million in debt, giving a net cash position of -205.91 million or -2.88 per share.
| Cash & Cash Equivalents | 51.13M |
| Total Debt | 257.04M |
| Net Cash | -205.91M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 631.71M |
| Book Value Per Share | 8.84 |
| Working Capital | 147.32M |
Cash Flow
In the last 12 months, operating cash flow was 137.27 million and capital expenditures -10.98 million, giving a free cash flow of 126.28 million.
| Operating Cash Flow | 137.27M |
| Capital Expenditures | -10.98M |
| Free Cash Flow | 126.28M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 38.44%, with operating and profit margins of 13.16% and 6.79%.
| Gross Margin | 38.44% |
| Operating Margin | 13.16% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.79% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 13.16% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 63.50% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.90% |
| FCF Yield | 8.11% |
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 |