France
· Delayed Price · Currency is EUR Savencia Statistics
Total Valuation
Savencia has a market cap or net worth of EUR 805.32 million. The enterprise value is 1.52 billion.
| Market Cap | 805.32M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is 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 -0.63% in one year.
| Current Share Class | 12.95M |
| Shares Outstanding | 12.95M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.12% |
| Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 6.11. Savencia's PEG ratio is 0.50.
| PE Ratio | 7.78 |
| Forward PE | 6.11 |
| PS Ratio | 0.11 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 10.93.
| EV / Earnings | 14.18 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 6.56 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 8.74 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | 313,816 |
| Profits Per Employee | 4,702 |
| Employee Count | 22,751 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Savencia has paid 48.63 million in taxes.
| Income Tax | 48.63M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.53, so Savencia's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 65.54 |
| 200-Day Moving Average | 56.25 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 1,498 |
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 7.14 billion and earned 106.97 million in profits. Earnings per share was 8.00.
| Revenue | 7.14B |
| Gross Profit | 2.41B |
| Operating Income | 229.68M |
| Pretax Income | 175.10M |
| Net Income | 106.97M |
| EBITDA | 410.61M |
| EBIT | 229.68M |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 757.76 million in cash and 1.21 billion in debt, giving a net cash position of -454.50 million or -35.10 per share.
| Cash & Cash Equivalents | 757.76M |
| Total Debt | 1.21B |
| Net Cash | -454.50M |
| Net Cash Per Share | -35.10 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 129.89 |
| Working Capital | 416.95M |
Cash Flow
In the last 12 months, operating cash flow was 386.89 million and capital expenditures -248.12 million, giving a free cash flow of 138.77 million.
| Operating Cash Flow | 386.89M |
| Capital Expenditures | -248.12M |
| Free Cash Flow | 138.77M |
| FCF Per Share | 10.72 |
Margins
Gross margin is 33.79%, with operating and profit margins of 3.22% and 1.50%.
| Gross Margin | 33.79% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.45% |
| Profit Margin | 1.50% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.22% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.49% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 13.28% |
| FCF Yield | 17.23% |
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
Savencia has an Altman Z-Score of 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |