France
· Delayed Price · Currency is EUR Savencia Statistics
Total Valuation
Savencia has a market cap or net worth of EUR 802.73 million. The enterprise value is 1.65 billion.
| Market Cap | 802.73M |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Savencia has 12.95 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.05% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 6.34. Savencia's PEG ratio is 0.52.
| PE Ratio | 9.39 |
| Forward PE | 6.34 |
| PS Ratio | 0.11 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 26.35.
| EV / Earnings | 18.83 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.77 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 23.30 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 314,512 |
| Profits Per Employee | 3,854 |
| Employee Count | 22,751 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Savencia has paid 52.29 million in taxes.
| Income Tax | 52.29M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +17.42% in the last 52 weeks. The beta is 0.48, so Savencia's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +17.42% |
| 50-Day Moving Average | 63.16 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 1,067 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Savencia had revenue of EUR 7.16 billion and earned 87.68 million in profits. Earnings per share was 6.60.
| Revenue | 7.16B |
| Gross Profit | 2.44B |
| Operating Income | 210.18M |
| Pretax Income | 159.69M |
| Net Income | 87.68M |
| EBITDA | 384.30M |
| EBIT | 210.18M |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 861.65 million in cash and 1.46 billion in debt, giving a net cash position of -598.27 million or -46.21 per share.
| Cash & Cash Equivalents | 861.65M |
| Total Debt | 1.46B |
| Net Cash | -598.27M |
| Net Cash Per Share | -46.21 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 126.36 |
| Working Capital | 335.91M |
Cash Flow
In the last 12 months, operating cash flow was 329.39 million and capital expenditures -266.72 million, giving a free cash flow of 62.67 million.
| Operating Cash Flow | 329.39M |
| Capital Expenditures | -266.72M |
| Free Cash Flow | 62.67M |
| FCF Per Share | 4.84 |
Margins
Gross margin is 34.10%, with operating and profit margins of 2.94% and 1.23%.
| Gross Margin | 34.10% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.23% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.94% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.24% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 10.92% |
| FCF Yield | 7.81% |
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
The last stock split was on September 1, 2000. It was a forward split with a ratio of 8.
| Last Split Date | Sep 1, 2000 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |