Canada · Delayed Price · Currency is CAD Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of CAD 2.07 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Savaria has 72.12 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 72.12M |
| Shares Outstanding | 72.12M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 17.15% |
| Owned by Institutions (%) | 31.60% |
| Float | 59.75M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 19.45.
| PE Ratio | 23.92 |
| Forward PE | 19.45 |
| PS Ratio | 2.18 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 43.55 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 18.07.
| EV / Earnings | 25.49 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 16.27 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.72 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.63 |
| Interest Coverage | 11.84 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | 364,567 |
| Profits Per Employee | 33,790 |
| Employee Count | 2,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Savaria has paid 26.67 million in taxes.
| Income Tax | 26.67M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +37.20% 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 | +37.20% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 26.68 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 210,649 |
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 947.87 million and earned 87.86 million in profits. Earnings per share was 1.20.
| Revenue | 947.87M |
| Gross Profit | 371.08M |
| Operating Income | 137.67M |
| Pretax Income | 114.53M |
| Net Income | 87.86M |
| EBITDA | 174.31M |
| EBIT | 137.67M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 33.46 million in cash and 202.59 million in debt, with a net cash position of -169.12 million or -2.34 per share.
| Cash & Cash Equivalents | 33.46M |
| Total Debt | 202.59M |
| Net Cash | -169.12M |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 688.30M |
| Book Value Per Share | 9.54 |
| Working Capital | 138.02M |
Cash Flow
In the last 12 months, operating cash flow was 145.65 million and capital expenditures -21.70 million, giving a free cash flow of 123.96 million.
| Operating Cash Flow | 145.65M |
| Capital Expenditures | -21.70M |
| Depreciation & Amortization | 36.64M |
| Net Borrowing | -83.43M |
| Free Cash Flow | 123.96M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 39.15%, with operating and profit margins of 14.52% and 9.27%.
| Gross Margin | 39.15% |
| Operating Margin | 14.52% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.27% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 14.52% |
| FCF Margin | 13.08% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 45.31% |
| Buyback Yield | -1.02% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.99% |
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 36.25, which is 26.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.25 |
| Price Target Difference | 26.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.00% |
| EPS Growth Forecast (3Y) | 13.84% |
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 3.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |