Canada · Delayed Price · Currency is CAD Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of CAD 2.01 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Savaria has 71.94 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 30.32% |
| Float | 59.21M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 19.66.
| PE Ratio | 25.67 |
| Forward PE | 19.66 |
| PS Ratio | 2.17 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 95.55 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 16.99.
| EV / Earnings | 27.71 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 16.25 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.71 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.61 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 358,764 |
| Profits Per Employee | 30,503 |
| Employee Count | 2,589 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Savaria has paid 23.48 million in taxes.
| Income Tax | 23.48M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +44.06% in the last 52 weeks. The beta is 1.00, so Savaria's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +44.06% |
| 50-Day Moving Average | 27.72 |
| 200-Day Moving Average | 23.68 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 171,925 |
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 928.84 million and earned 78.97 million in profits. Earnings per share was 1.09.
| Revenue | 928.84M |
| Gross Profit | 362.29M |
| Operating Income | 134.70M |
| Pretax Income | 102.45M |
| Net Income | 78.97M |
| EBITDA | 170.40M |
| EBIT | 134.70M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 32.44 million in cash and 207.32 million in debt, with a net cash position of -174.89 million or -2.43 per share.
| Cash & Cash Equivalents | 32.44M |
| Total Debt | 207.32M |
| Net Cash | -174.89M |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 659.79M |
| Book Value Per Share | 9.20 |
| Working Capital | 131.09M |
Cash Flow
In the last 12 months, operating cash flow was 142.62 million and capital expenditures -13.80 million, giving a free cash flow of 128.81 million.
| Operating Cash Flow | 142.62M |
| Capital Expenditures | -13.80M |
| Depreciation & Amortization | 35.70M |
| Net Borrowing | -83.22M |
| Free Cash Flow | 128.81M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 39.00%, with operating and profit margins of 14.50% and 8.50%.
| Gross Margin | 39.00% |
| Operating Margin | 14.50% |
| Pretax Margin | 11.03% |
| Profit Margin | 8.50% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 14.50% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 3.83% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.85% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.92% |
| FCF Yield | 6.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |