Canada
· Delayed Price · Currency is CAD Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of CAD 1.39 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Savaria has 71.40 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.40M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 27.79% |
| Float | 55.00M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 17.36.
| PE Ratio | 29.97 |
| Forward PE | 17.36 |
| PS Ratio | 1.60 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 14.80.
| EV / Earnings | 35.65 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 16.33 |
| EV / FCF | 14.80 |
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 +30.09% in the last 52 weeks. The beta is 0.88, so Savaria's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +30.09% |
| 50-Day Moving Average | 20.88 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 100,356 |
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 |
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 |
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 |
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 2.78%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 1.31% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 80.21% |
| Buyback Yield | -10.11% |
| Shareholder Yield | -7.33% |
| Earnings Yield | 3.34% |
| FCF Yield | 7.99% |
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 |