TipRanks
Savencia SA (BNGRF)
LSE:BNGRF
US Market
BNGRF
Savencia
RESEARCH TOOLSreports

Savencia (BNGRF) Ratios

― Followers

Savencia Ratios

BNGRF's free cash flow for Q2 2026 was €0.13. For the 2026 fiscal year, BNGRF's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.12 1.17 1.22 1.16
Quick Ratio
 0.72 0.77 0.82 0.83 0.78
Cash Ratio
 0.26 0.22 0.30 0.27 0.25
Solvency Ratio
 0.08 0.10 0.11 0.11 0.10
Operating Cash Flow Ratio
 0.12 0.13 0.16 0.12 0.11
Short-Term Operating Cash Flow Coverage
 0.29 0.34 0.43 0.36 0.35
Net Current Asset Value
€ -400.05M€ -214.52M€ -129.06M€ -164.22M€ -157.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.25 0.24 0.26 0.24
Debt-to-Equity Ratio
 0.90 0.74 0.70 0.75 0.68
Debt-to-Capital Ratio
 0.47 0.42 0.41 0.43 0.40
Long-Term Debt-to-Capital Ratio
 0.22 0.12 0.12 0.20 0.16
Financial Leverage Ratio
 3.01 2.90 2.85 2.94 2.88
Debt Service Coverage Ratio
 0.32 0.36 0.43 0.46 0.42
Interest Coverage Ratio
 3.13 2.69 2.89 3.48 6.04
Debt to Market Cap
 2.19 1.33 1.61 1.51 1.28
Interest Debt Per Share
 113.67 92.54 95.66 92.56 82.15
Net Debt to EBITDA
 2.47 1.76 1.04 1.44 1.42
Profitability Margins
Gross Profit Margin
33.63%33.87%33.79%32.52%4.27%
EBIT Margin
2.64%2.87%3.44%3.10%2.68%
EBITDA Margin
5.84%5.83%6.51%6.08%5.70%
Operating Profit Margin
2.78%2.33%2.86%3.08%3.52%
Pretax Profit Margin
1.89%2.00%2.45%2.30%2.10%
Net Profit Margin
1.05%1.07%1.50%1.42%1.04%
Continuous Operations Profit Margin
1.23%1.29%1.77%1.56%1.28%
Net Income Per EBT
55.26%53.61%61.09%61.79%49.47%
EBT Per EBIT
67.98%85.96%85.86%74.66%59.63%
Return on Assets (ROA)
1.30%1.53%2.16%2.08%1.48%
Return on Equity (ROE)
4.13%4.44%6.16%6.10%4.27%
Return on Capital Employed (ROCE)
6.47%6.59%8.03%8.47%9.81%
Return on Invested Capital (ROIC)
3.09%3.05%4.26%4.41%4.55%
Return on Tangible Assets
1.45%1.72%2.41%2.33%1.81%
Earnings Yield
8.36%8.53%15.09%13.04%8.57%
Efficiency Ratios
Receivables Turnover
 6.14 6.92 6.06 0.00 5.83
Payables Turnover
 5.31 3.22 3.22 5.36 7.24
Inventory Turnover
 3.84 5.44 5.53 5.39 7.25
Fixed Asset Turnover
 4.08 4.62 4.86 5.03 4.82
Asset Turnover
 1.24 1.43 1.44 1.46 1.43
Working Capital Turnover Ratio
 18.04 19.39 15.81 15.91 20.37
Cash Conversion Cycle
 85.71 6.45 12.95 -0.43 62.55
Days of Sales Outstanding
 59.49 52.76 60.22 0.00 62.61
Days of Inventory Outstanding
 94.94 67.15 66.05 67.67 50.38
Days of Payables Outstanding
 68.71 113.46 113.32 68.10 50.44
Operating Cycle
 154.43 119.92 126.26 67.67 112.99
Cash Flow Ratios
Operating Cash Flow Per Share
 20.23 22.37 28.93 19.37 18.77
Free Cash Flow Per Share
 4.85 4.24 10.38 6.07 4.90
CapEx Per Share
 15.39 18.13 18.56 13.30 13.86
Free Cash Flow to Operating Cash Flow
 0.24 0.19 0.36 0.31 0.26
Dividend Paid and CapEx Coverage Ratio
 1.19 1.11 1.43 1.33 1.22
Capital Expenditure Coverage Ratio
 1.31 1.23 1.56 1.46 1.35
Operating Cash Flow Coverage Ratio
 0.18 0.25 0.32 0.22 0.24
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.05 0.04 0.04
Free Cash Flow Yield
10.25%6.79%19.58%11.04%8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.23 10.89 6.63 7.67 11.66
Price-to-Sales (P/S) Ratio
 0.10 0.13 0.10 0.11 0.12
Price-to-Book (P/B) Ratio
 0.47 0.52 0.41 0.47 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 9.75 14.73 5.11 9.06 11.91
Price-to-Operating Cash Flow Ratio
 2.81 2.79 1.83 2.84 3.11
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.38 0.57 0.18 -0.68
Price-to-Fair Value
 0.47 0.52 0.41 0.47 0.50
Enterprise Value Multiple
 4.26 3.92 2.56 3.23 3.55
Enterprise Value
 1.75B 1.59B 1.19B 1.33B 1.32B
EV to EBITDA
 4.26 3.92 2.56 3.23 3.55
EV to Sales
 0.25 0.23 0.17 0.20 0.20
EV to Free Cash Flow
 23.30 26.72 8.57 16.33 19.85
EV to Operating Cash Flow
 5.58 5.06 3.08 5.12 5.19
Tangible Book Value Per Share
 99.02 100.23 110.01 96.89 74.46
Shareholders’ Equity Per Share
 121.76 119.96 129.79 117.47 117.25
Tax and Other Ratios
Effective Tax Rate
 0.35 0.36 0.28 0.32 0.39
Revenue Per Share
 454.36 495.76 533.96 504.66 482.01
Net Income Per Share
 4.75 5.32 8.00 7.17 5.01
Tax Burden
 0.55 0.54 0.61 0.62 0.49
Interest Burden
 0.72 0.70 0.71 0.74 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.09 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.08
Income Quality
 3.54 3.50 3.06 2.70 3.75
Currency in EUR