Canada · Delayed Price · Currency is CAD Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of CAD 2.10 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Savaria has 72.07 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 72.07M |
| Shares Outstanding | 72.07M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 17.68% |
| Owned by Institutions (%) | 30.37% |
| Float | 59.33M |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 20.45.
| PE Ratio | 26.70 |
| Forward PE | 20.45 |
| PS Ratio | 2.26 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 99.56 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 17.64.
| EV / Earnings | 28.78 |
| EV / Sales | 2.45 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 16.95 |
| EV / FCF | 17.64 |
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 | 10.41 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 364,251 |
| Profits Per Employee | 30,969 |
| Employee Count | 2,550 |
| 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 +51.62% 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 | +51.62% |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | 24.23 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 143,865 |
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 | 134.11M |
| Pretax Income | 102.45M |
| Net Income | 78.97M |
| EBITDA | 169.80M |
| EBIT | 134.11M |
| 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 | 9.18 |
| 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 14.44% and 8.50%.
| Gross Margin | 39.00% |
| Operating Margin | 14.44% |
| Pretax Margin | 11.03% |
| Profit Margin | 8.50% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 14.44% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 49.85% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.76% |
| FCF Yield | 6.14% |
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 |
Analyst Forecast
The average price target for Savaria is 35.00, which is 20.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.00 |
| Price Target Difference | 20.23% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.48% |
| EPS Growth Forecast (3Y) | 13.62% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |