Canada · Delayed Price · Currency is CAD Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of CAD 1.98 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Savaria has 71.88 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 71.88M |
| Shares Outstanding | 71.88M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 30.48% |
| Float | 59.25M |
Valuation Ratios
The trailing PE ratio is 29.06 and the forward PE ratio is 19.97. Savaria's PEG ratio is 0.93.
| PE Ratio | 29.06 |
| Forward PE | 19.97 |
| PS Ratio | 2.17 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 2,843.26 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 17.31.
| EV / Earnings | 31.58 |
| EV / Sales | 2.38 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 17.01 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.64 |
| Interest Coverage | 9.14 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 352,849 |
| Profits Per Employee | 26,562 |
| Employee Count | 2,589 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Savaria has paid 21.49 million in taxes.
| Income Tax | 21.49M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +75.86% 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 | +75.86% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 22.34 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 152,066 |
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 913.53 million and earned 68.77 million in profits. Earnings per share was 0.95.
| Revenue | 913.53M |
| Gross Profit | 353.81M |
| Operating Income | 127.64M |
| Pretax Income | 90.26M |
| Net Income | 68.77M |
| EBITDA | 162.68M |
| EBIT | 127.64M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 18.91 million in cash and 205.92 million in debt, with a net cash position of -187.01 million or -2.60 per share.
| Cash & Cash Equivalents | 18.91M |
| Total Debt | 205.92M |
| Net Cash | -187.01M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 640.83M |
| Book Value Per Share | 8.94 |
| Working Capital | 112.90M |
Cash Flow
In the last 12 months, operating cash flow was 138.09 million and capital expenditures -12.64 million, giving a free cash flow of 125.45 million.
| Operating Cash Flow | 138.09M |
| Capital Expenditures | -12.64M |
| Depreciation & Amortization | 35.04M |
| Net Borrowing | -89.81M |
| Free Cash Flow | 125.45M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 38.73%, with operating and profit margins of 13.97% and 7.53%.
| Gross Margin | 38.73% |
| Operating Margin | 13.97% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.53% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 13.97% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 3.84% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.66% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.47% |
| FCF Yield | 6.32% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |