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Savaria (DE:S97)
FRANKFURT:S97
Germany Market
S97
Savaria
RESEARCH TOOLSreports

Savaria (S97) Ratios

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Savaria Ratios

DE:S97's free cash flow for Q2 2026 was C$0.40. For the 2026 fiscal year, DE:S97's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.61 1.81 1.98 1.79
Quick Ratio
 0.91 0.83 1.00 1.14 1.00
Cash Ratio
 0.17 0.10 0.20 0.32 0.25
Solvency Ratio
 0.31 0.27 0.19 0.16 0.13
Operating Cash Flow Ratio
 0.74 0.70 0.67 0.46 0.50
Short-Term Operating Cash Flow Coverage
 118.24 9.83 58.70 67.19 77.89
Net Current Asset Value
C$ -129.26MC$ -161.19MC$ -213.22MC$ -214.87MC$ -329.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.26 0.29 0.37
Debt-to-Equity Ratio
 0.29 0.32 0.51 0.58 0.91
Debt-to-Capital Ratio
 0.23 0.24 0.34 0.37 0.48
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.29 0.34 0.45
Financial Leverage Ratio
 1.67 1.71 1.94 2.01 2.45
Debt Service Coverage Ratio
 13.12 5.05 5.51 4.36 5.45
Interest Coverage Ratio
 11.61 7.88 4.28 2.96 3.64
Debt to Market Cap
 0.07 0.10 0.17 0.28 0.41
Interest Debt Per Share
 2.97 3.08 4.39 5.19 6.65
Net Debt to EBITDA
 0.90 1.19 1.88 2.14 3.20
Profitability Margins
Gross Profit Margin
39.15%35.16%37.07%34.17%32.24%
EBIT Margin
13.61%11.31%9.73%8.92%8.24%
EBITDA Margin
19.87%17.28%15.74%14.79%14.46%
Operating Profit Margin
13.64%12.04%9.70%8.62%8.10%
Pretax Profit Margin
12.08%9.88%7.57%6.01%6.02%
Net Profit Margin
9.27%7.53%5.59%4.52%4.47%
Continuous Operations Profit Margin
9.27%7.53%5.59%4.52%4.47%
Net Income Per EBT
76.71%76.19%73.87%75.21%74.38%
EBT Per EBIT
88.57%82.06%78.05%69.74%74.24%
Return on Assets (ROA)
7.66%6.26%4.35%3.44%3.18%
Return on Equity (ROE)
13.41%10.73%8.43%6.89%7.80%
Return on Capital Employed (ROCE)
13.53%12.02%9.00%7.75%6.89%
Return on Invested Capital (ROIC)
10.23%9.03%6.56%5.77%5.08%
Return on Tangible Assets
17.35%14.99%10.05%7.99%7.66%
Earnings Yield
4.34%4.22%3.43%3.76%3.92%
Efficiency Ratios
Receivables Turnover
 7.57 7.73 7.42 7.12 7.72
Payables Turnover
 4.76 7.09 6.42 7.25 7.16
Inventory Turnover
 3.71 4.10 3.73 3.83 3.71
Fixed Asset Turnover
 7.51 7.92 7.53 8.30 7.82
Asset Turnover
 0.83 0.83 0.78 0.76 0.71
Working Capital Turnover Ratio
 7.04 7.06 5.54 5.36 5.31
Cash Conversion Cycle
 69.99 84.83 90.08 96.19 94.80
Days of Sales Outstanding
 48.24 47.21 49.22 51.23 47.28
Days of Inventory Outstanding
 98.46 89.11 97.73 95.31 98.47
Days of Payables Outstanding
 76.71 51.49 56.87 50.35 50.96
Operating Cycle
 146.70 136.32 146.95 146.54 145.75
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 1.79 1.69 1.19 1.41
Free Cash Flow Per Share
 1.59 1.62 1.41 0.90 1.09
CapEx Per Share
 0.37 0.18 0.28 0.28 0.32
Free Cash Flow to Operating Cash Flow
 0.81 0.90 0.83 0.76 0.77
Dividend Paid and CapEx Coverage Ratio
 2.13 2.48 2.09 1.48 1.71
Capital Expenditure Coverage Ratio
 5.33 10.14 5.96 4.17 4.42
Operating Cash Flow Coverage Ratio
 0.70 0.62 0.41 0.25 0.22
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.14 0.09 0.11
Free Cash Flow Yield
5.67%7.09%7.07%5.94%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.86 23.73 29.25 26.57 25.49
Price-to-Sales (P/S) Ratio
 2.13 1.78 1.63 1.20 1.14
Price-to-Book (P/B) Ratio
 2.94 2.54 2.46 1.83 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 17.63 14.09 14.15 16.83 12.82
Price-to-Operating Cash Flow Ratio
 14.34 12.70 11.78 12.79 9.92
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.58 1.52 7.31 0.13
Price-to-Fair Value
 2.94 2.54 2.46 1.83 1.99
Enterprise Value Multiple
 11.63 11.50 12.24 10.26 11.09
Enterprise Value
 2.19B 1.82B 1.67B 1.27B 1.27B
EV to EBITDA
 11.63 11.50 12.24 10.26 11.09
EV to Sales
 2.31 1.99 1.93 1.52 1.60
EV to Free Cash Flow
 19.11 15.72 16.73 21.27 18.02
EV to Operating Cash Flow
 15.52 14.17 13.92 16.16 13.95
Tangible Book Value Per Share
 0.66 <0.01 -0.79 -1.20 -3.05
Shareholders’ Equity Per Share
 9.56 8.96 8.09 8.28 7.04
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.26 0.25 0.26
Revenue Per Share
 13.17 12.78 12.20 12.63 12.26
Net Income Per Share
 1.22 0.96 0.68 0.57 0.55
Tax Burden
 0.77 0.76 0.74 0.75 0.74
Interest Burden
 0.89 0.87 0.78 0.67 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.27 0.27 0.25 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.61 1.86 2.48 2.08 2.57
Currency in CAD