Canada
· Delayed Price · Currency is CAD Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of CAD 1.18 billion. The enterprise value is 1.44 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
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 (%) | 33.91% |
| Float | 59.03M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 16.42.
| PE Ratio | 24.31 |
| Forward PE | 16.42 |
| PS Ratio | 1.36 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 13.28.
| EV / Earnings | 29.62 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.52 |
| EV / FCF | 13.28 |
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 -2.36% 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 | -2.36% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 138,557 |
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 3.27%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 2.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 76.92% |
| Buyback Yield | -7.78% |
| Shareholder Yield | -4.52% |
| Earnings Yield | 4.11% |
| FCF Yield | 9.16% |
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 |