Savaria Corporation (TSX:SIS)

Savaria Statistics

Total Valuation

Savaria has a market cap or net worth of CAD 1.16 billion. The enterprise value is 1.42 billion.

Market Cap	1.16B
Enterprise Value	1.42B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Savaria has 71.40 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	n/a
Shares Outstanding	71.40M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	17.33%
Owned by Institutions (%)	26.74%
Float	54.06M

Valuation Ratios

The trailing PE ratio is 23.91 and the forward PE ratio is 16.18.

PE Ratio	23.91
Forward PE	16.18
PS Ratio	1.33
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	10.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 13.10.

EV / Earnings	29.22
EV / Sales	1.63
EV / EBITDA	9.42
EV / EBIT	13.34
EV / FCF	13.10

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.51.

Current Ratio	1.81
Quick Ratio	0.85
Debt / Equity	0.51
Debt / EBITDA	1.94
Debt / FCF	2.71
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	342,853
Profits Per Employee	19,166
Employee Count	2,531
Asset Turnover	0.78
Inventory Turnover	3.77

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 decreased by -4.13% in the last 52 weeks. The beta is 0.82, so Savaria's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-4.13%
50-Day Moving Average	17.91
200-Day Moving Average	19.80
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	137,488

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 867.76 million and earned 48.51 million in profits. Earnings per share was 0.68.

Revenue	867.76M
Gross Profit	321.71M
Operating Income	106.29M
Pretax Income	65.67M
Net Income	48.51M
EBITDA	138.77M
EBIT	106.29M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 36.27 million in cash and 292.62 million in debt, giving a net cash position of -256.35 million or -3.59 per share.

Cash & Cash Equivalents	36.27M
Total Debt	292.62M
Net Cash	-256.35M
Net Cash Per Share	-3.59
Equity (Book Value)	575.27M
Book Value Per Share	8.06
Working Capital	145.97M

Cash Flow

In the last 12 months, operating cash flow was 120.10 million and capital expenditures -11.94 million, giving a free cash flow of 108.17 million.

Operating Cash Flow	120.10M
Capital Expenditures	-11.94M
Free Cash Flow	108.17M
FCF Per Share	1.51

Margins

Gross margin is 37.07%, with operating and profit margins of 12.25% and 5.59%.

Gross Margin	37.07%
Operating Margin	12.25%
Pretax Margin	7.57%
Profit Margin	5.59%
EBITDA Margin	15.99%
EBIT Margin	12.25%
FCF Margin	12.46%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.54
Dividend Yield	3.32%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	9
Payout Ratio	76.92%
Buyback Yield	-7.78%
Shareholder Yield	-4.46%
Earnings Yield	4.18%
FCF Yield	9.32%

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

Altman Z-Score	2.74
Piotroski F-Score	8