Savaria Statistics

Total Valuation

Savaria has a market cap or net worth of CAD 1.34 billion. The enterprise value is 1.60 billion.

Market Cap	1.34B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Savaria has 71.08 million shares outstanding. The number of shares has increased by 5.58% in one year.

Shares Outstanding	71.08M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	19.59%
Owned by Institutions (%)	18.03%
Float	57.15M

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 20.55.

PE Ratio	29.84
Forward PE	20.55
PS Ratio	1.53
PB Ratio	2.43
P/FCF Ratio	17.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 20.42.

EV / Earnings	37.46
EV / Sales	1.92
EV / EBITDA	13.02
EV / EBIT	19.53
EV / FCF	20.42

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 58.20.

Current Ratio	1.92
Quick Ratio	0.98
Debt / Equity	58.20
Debt / EBITDA	2.60
Debt / FCF	4.08
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	347,822
Profits Per Employee	17,854
Employee Count	2,400
Asset Turnover	0.75
Inventory Turnover	3.63

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 +8.22% in the last 52 weeks. The beta is 0.89, so Savaria's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+8.22%
50-Day Moving Average	17.95
200-Day Moving Average	16.05
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	60,145

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 834.77 million and earned 42.85 million in profits. Earnings per share was 0.63.

Revenue	834.77M
Gross Profit	289.38M
Operating Income	82.19M
Pretax Income	56.48M
Net Income	42.85M
EBITDA	112.96M
EBIT	82.19M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 53.79 million in cash and 320.39 million in debt, giving a net cash position of -266.59 million or -3.75 per share.

Cash & Cash Equivalents	53.79M
Total Debt	320.39M
Net Cash	-266.59M
Net Cash Per Share	-3.75
Equity (Book Value)	550.48M
Book Value Per Share	7.76
Working Capital	157.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.17 million and capital expenditures -10.57 million, giving a free cash flow of 78.60 million.

Operating Cash Flow	89.17M
Capital Expenditures	-10.57M
Free Cash Flow	78.60M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of 9.85% and 5.13%.

Gross Margin	34.67%
Operating Margin	9.85%
Pretax Margin	6.77%
Profit Margin	5.13%
EBITDA Margin	13.53%
EBIT Margin	9.85%
FCF Margin	9.42%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.52
Dividend Yield	2.76%
Dividend Growth (YoY)	0.62%
Years of Dividend Growth	8
Payout Ratio	82.16%
Buyback Yield	-5.58%
Shareholder Yield	-2.82%
Earnings Yield	3.35%
FCF Yield	5.87%

Dividend Details

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