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Savencia (SAVE) Stock Statistics & Valuation Metrics
Total Valuation
Savencia has a market cap or net worth of EUR 773.53M. The enterprise value is EUR 2.09B.
- Market Cap
- EUR 773.53M
- Enterprise Value
- EUR 2.09B
Share Statistics
Savencia has 14,032,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,032,930
- Owned by Insiders
- ―
- Owned by Institutions
- 1.16%
Financial Efficiency
Savencia’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.05%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.05%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 306.75K
- Profits Per Employee
- 3,293.651
- Employee Count
- 22,680
- Asset Turnover
- 1.43
- Inventory Turnover
- 5.44
Valuation Ratios
The current PE Ratio of Savencia is 9.81. Savencia’s PEG ratio is -0.79.
- PE Ratio
- 9.81
- PS Ratio
- 0.10
- PB Ratio
- 0.46
- Price to FCF
- 9.68
- Price to Operating Cash Flow
- 2.79
- PEG Ratio
- -0.79
Income Statement
In the last 12 months, Savencia had revenue of 6.96B and earned 74.70M in profits. Earnings per share was 5.73.
- Revenue
- 6.96B
- Gross Profit
- 2.36B
- Operating Income
- 162.10M
- Pretax Income
- 139.34M
- Net Income
- 74.70M
- EBITDA
- 405.54M
- Earnings Per Share (EPS)
- 5.73
Cash Flow
In the last 12 months, operating cash flow was 313.81M and capital expenditures -238.65M, giving a free cash flow of 75.17M billion.
- Operating Cash Flow
- 313.81M
- Free Cash Flow
- 75.17M
- Free Cash Flow per Share
- 4.85
Dividends & Yields
Savencia pays an annual dividend of EUR 1.40, resulting in a dividend yield of 2.48%
- Dividend Per Share
- EUR 1.40
- Dividend Yield
- 2.48%
- Payout Ratio
- 24.61%
- Free Cash Flow Yield
- 10.33%
- Earnings Yield
- 8.42%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -9.32%
- 50-Day Moving Average
- 58.25
- 200-Day Moving Average
- 61.85
- Relative Strength Index (RSI)
- 47.90
- Average Volume (3m)
- 882
Important Dates
Savencia upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- May 18, 2026
Financial Position
Savencia as a current ratio of 1.12, with Debt / Equity ratio of 73.56%
- Current Ratio
- 1.12
- Quick Ratio
- 0.77
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 2.69
Taxes
In the past 12 months, Savencia has paid 49.70M in taxes.
- Income Tax
- 49.70M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Savencia EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 23.23.
- EV to Sales
- 0.25
- EV to EBITDA
- 4.24
- EV to Free Cash Flow
- 23.23
- EV to Operating Cash Flow
- 5.56
Balance Sheet
Savencia has EUR 726.99M in cash and marketable securities with EUR 1.70B in debt, giving a net cash position of -EUR 973.50M billion.
- Cash & Marketable Securities
- EUR 726.99M
- Total Debt
- EUR 1.70B
- Net Cash
- -EUR 973.50M
- Net Cash Per Share
- -EUR 69.37
- Tangible Book Value Per Share
- EUR 99.02
Margins
Gross margin is 33.63%, with operating margin of 2.78%, and net profit margin of 1.05%.
- Gross Margin
- 33.63%
- Operating Margin
- 2.78%
- Pretax Margin
- 1.89%
- Net Profit Margin
- 1.05%
- EBITDA Margin
- 5.84%
- EBIT Margin
- 2.64%
Analyst Forecast
The average price target for Savencia is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.53%
- EPS Growth Forecast
- -12.97%
Scores
- Smart Score
- ―
- AI Score
- 56
