Canada
· Delayed Price · Currency is CAD Savaria Statistics
Total Valuation
Savaria has a market cap or net worth of CAD 1.40 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Savaria has 71.44 million shares outstanding. The number of shares has increased by 5.43% in one year.
| Current Share Class | 71.44M |
| Shares Outstanding | 71.44M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 17.33% |
| Owned by Institutions (%) | 32.80% |
| Float | 59.06M |
Valuation Ratios
The trailing PE ratio is 28.47 and the forward PE ratio is 18.04. Savaria's PEG ratio is 0.92.
| PE Ratio | 28.47 |
| Forward PE | 18.04 |
| PS Ratio | 1.60 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 14.63.
| EV / Earnings | 33.37 |
| EV / Sales | 1.88 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.82 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.80 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.52 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.78% |
| Revenue Per Employee | 351,420 |
| Profits Per Employee | 19,744 |
| Employee Count | 2,531 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Savaria has paid 18.64 million in taxes.
| Income Tax | 18.64M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +10.28% 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 | +10.28% |
| 50-Day Moving Average | 18.69 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 48,024 |
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 878.55 million and earned 49.36 million in profits. Earnings per share was 0.69.
| Revenue | 878.55M |
| Gross Profit | 329.57M |
| Operating Income | 111.14M |
| Pretax Income | 68.00M |
| Net Income | 49.36M |
| EBITDA | 144.12M |
| EBIT | 111.14M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 39.15 million in cash and 283.42 million in debt, giving a net cash position of -244.27 million or -3.42 per share.
| Cash & Cash Equivalents | 39.15M |
| Total Debt | 283.42M |
| Net Cash | -244.27M |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 592.00M |
| Book Value Per Share | 8.29 |
| Working Capital | 144.92M |
Cash Flow
In the last 12 months, operating cash flow was 124.83 million and capital expenditures -12.20 million, giving a free cash flow of 112.63 million.
| Operating Cash Flow | 124.83M |
| Capital Expenditures | -12.20M |
| Free Cash Flow | 112.63M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 37.51%, with operating and profit margins of 12.65% and 5.62%.
| Gross Margin | 37.51% |
| Operating Margin | 12.65% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.62% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 12.65% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 3.27% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 76.46% |
| Buyback Yield | -5.43% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 3.52% |
| FCF Yield | 8.03% |
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
Savaria has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |