Savaria Statistics

Total Valuation

Savaria has a market cap or net worth of CAD 1.41 billion. The enterprise value is 1.66 billion.

Market Cap	1.41B
Enterprise Value	1.66B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Savaria has 71.41 million shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class	71.41M
Shares Outstanding	71.41M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	17.33%
Owned by Institutions (%)	33.42%
Float	59.03M

Valuation Ratios

The trailing PE ratio is 28.67 and the forward PE ratio is 18.17. Savaria's PEG ratio is 0.93.

PE Ratio	28.67
Forward PE	18.17
PS Ratio	1.61
PB Ratio	2.39
P/TBV Ratio	n/a
P/FCF Ratio	12.54
P/OCF Ratio	11.31
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 14.71.

EV / Earnings	33.56
EV / Sales	1.89
EV / EBITDA	10.74
EV / EBIT	15.17
EV / FCF	14.71

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	1.84
Debt / FCF	2.52
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	347,116
Profits Per Employee	19,502
Employee Count	2,531
Asset Turnover	0.79
Inventory Turnover	3.72

Taxes

In the past 12 months, Savaria has paid 13.63 million in taxes.

Income Tax	13.63M
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has increased by +14.47% 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	+14.47%
50-Day Moving Average	16.88
200-Day Moving Average	19.61
Relative Strength Index (RSI)	78.38
Average Volume (20 Days)	116,788

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	109.17M
Pretax Income	68.00M
Net Income	49.36M
EBITDA	142.15M
EBIT	109.17M
Earnings Per Share (EPS)	0.69

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 12.43% and 5.62%.

Gross Margin	37.51%
Operating Margin	12.43%
Pretax Margin	7.74%
Profit Margin	5.62%
EBITDA Margin	16.18%
EBIT Margin	12.43%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.54
Dividend Yield	2.78%
Dividend Growth (YoY)	2.62%
Years of Dividend Growth	9
Payout Ratio	76.46%
Buyback Yield	-5.43%
Shareholder Yield	-2.65%
Earnings Yield	3.49%
FCF Yield	7.97%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	8