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Savencia (SAVE) Ratios
Savencia Ratios
FR:SAVE's free cash flow for Q2 2026 was $-23.37M. For the 2026 fiscal year, FR:SAVE's free cash flow was decreased by $-97.12M and operating cash flow was $73.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.17 | 1.22 | 1.16 | 1.13 |
| Quick Ratio | 0.77 | 0.82 | 0.83 | 0.78 | 0.80 |
| Cash Ratio | 0.22 | 0.30 | 0.27 | 0.25 | 0.27 |
| Solvency Ratio | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.13 | 0.16 | 0.12 | 0.11 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.34 | 0.43 | 0.36 | 0.35 | 0.42 |
| Net Current Asset Value | $ -214.52M | $ -129.06M | $ -164.22M | $ -157.49M | $ -299.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.26 | 0.24 | 0.25 |
| Debt-to-Equity Ratio | 0.74 | 0.70 | 0.75 | 0.68 | 0.73 |
| Debt-to-Capital Ratio | 0.42 | 0.41 | 0.43 | 0.40 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.12 | 0.20 | 0.16 | 0.17 |
| Financial Leverage Ratio | 2.90 | 2.85 | 2.94 | 2.88 | 2.91 |
| Debt Service Coverage Ratio | 0.36 | 0.43 | 0.46 | 0.42 | 0.42 |
| Interest Coverage Ratio | 2.69 | 2.89 | 3.48 | 6.04 | 8.82 |
| Debt to Market Cap | 1.33 | 1.61 | 1.51 | 1.28 | 1.22 |
| Interest Debt Per Share | 92.54 | 95.66 | 92.56 | 82.15 | 81.38 |
| Net Debt to EBITDA | 1.76 | 1.04 | 1.44 | 1.42 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.87% | 33.79% | 32.52% | 4.27% | 5.19% |
| EBIT Margin | 2.87% | 3.44% | 3.10% | 2.68% | 3.28% |
| EBITDA Margin | 5.83% | 6.51% | 6.08% | 5.70% | 6.64% |
| Operating Profit Margin | 2.33% | 2.86% | 3.08% | 3.52% | 4.33% |
| Pretax Profit Margin | 2.00% | 2.45% | 2.30% | 2.10% | 2.70% |
| Net Profit Margin | 1.07% | 1.50% | 1.42% | 1.04% | 1.48% |
| Continuous Operations Profit Margin | 1.29% | 1.77% | 1.56% | 1.28% | 1.63% |
| Net Income Per EBT | 53.61% | 61.09% | 61.79% | 49.47% | 54.75% |
| EBT Per EBIT | 85.96% | 85.86% | 74.66% | 59.63% | 62.40% |
| Return on Assets (ROA) | 1.53% | 2.16% | 2.08% | 1.48% | 1.92% |
| Return on Equity (ROE) | 4.44% | 6.16% | 6.10% | 4.27% | 5.59% |
| Return on Capital Employed (ROCE) | 6.59% | 8.03% | 8.47% | 9.81% | 10.66% |
| Return on Invested Capital (ROIC) | 3.05% | 4.26% | 4.41% | 4.55% | 4.84% |
| Return on Tangible Assets | 1.72% | 2.41% | 2.33% | 1.81% | 2.40% |
| Earnings Yield | 8.53% | 15.09% | 13.04% | 8.57% | 9.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.92 | 6.06 | 0.00 | 5.83 | 5.37 |
| Payables Turnover | 3.22 | 3.22 | 5.36 | 7.24 | 7.02 |
| Inventory Turnover | 5.44 | 5.53 | 5.39 | 7.25 | 7.86 |
| Fixed Asset Turnover | 4.62 | 4.86 | 5.03 | 4.82 | 4.18 |
| Asset Turnover | 1.43 | 1.44 | 1.46 | 1.43 | 1.30 |
| Working Capital Turnover Ratio | 19.39 | 15.81 | 15.91 | 20.37 | 22.45 |
| Cash Conversion Cycle | 6.45 | 12.95 | -0.43 | 62.55 | 62.41 |
| Days of Sales Outstanding | 52.76 | 60.22 | 0.00 | 62.61 | 68.02 |
| Days of Inventory Outstanding | 67.15 | 66.05 | 67.67 | 50.38 | 46.41 |
| Days of Payables Outstanding | 113.46 | 113.32 | 68.10 | 50.44 | 52.02 |
| Operating Cycle | 119.92 | 126.26 | 67.67 | 112.99 | 114.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.37 | 28.93 | 19.37 | 18.77 | 22.02 |
| Free Cash Flow Per Share | 4.24 | 10.38 | 6.07 | 4.90 | 5.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.43 | 1.33 | 1.22 | 1.18 |
| Capital Expenditure Coverage Ratio | 1.23 | 1.56 | 1.46 | 1.35 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.32 | 0.22 | 0.24 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Free Cash Flow Yield | 6.79% | 19.58% | 11.04% | 8.40% | 8.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.89 | 6.63 | 7.67 | 11.66 | 10.11 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.10 | 0.11 | 0.12 | 0.15 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.41 | 0.47 | 0.50 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.73 | 5.11 | 9.06 | 11.91 | 11.59 |
| Price-to-Operating Cash Flow Ratio | 2.79 | 1.83 | 2.84 | 3.11 | 2.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.57 | 0.18 | -0.68 | 1.75 |
| Enterprise Value Multiple | 3.92 | 2.56 | 3.23 | 3.55 | 3.67 |
| Enterprise Value | 1.59B | 1.19B | 1.33B | 1.32B | 1.37B |
| EV to EBITDA | 3.92 | 2.56 | 3.23 | 3.55 | 3.67 |
| EV to Sales | 0.23 | 0.17 | 0.20 | 0.20 | 0.24 |
| EV to Free Cash Flow | 26.72 | 8.57 | 16.33 | 19.85 | 18.88 |
| EV to Operating Cash Flow | 5.06 | 3.08 | 5.12 | 5.19 | 4.53 |
| Tangible Book Value Per Share | 100.23 | 110.01 | 96.89 | 74.46 | 60.57 |
| Shareholders’ Equity Per Share | 119.96 | 129.79 | 117.47 | 117.25 | 108.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.28 | 0.32 | 0.39 | 0.40 |
| Revenue Per Share | 495.76 | 533.96 | 504.66 | 482.01 | 409.31 |
| Net Income Per Share | 5.32 | 8.00 | 7.17 | 5.01 | 6.05 |
| Tax Burden | 0.54 | 0.61 | 0.62 | 0.49 | 0.55 |
| Interest Burden | 0.70 | 0.71 | 0.74 | 0.78 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.18 | 0.00 | 0.00 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.08 | -0.08 |
| Income Quality | 3.50 | 3.06 | 2.70 | 3.75 | 3.64 |
Currency in EUR