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Savencia SA (FR:SAVE)
:SAVE
Total Valuation
Savencia has a market cap or net worth of €927.14M. The enterprise value is ―.
Market Cap€927.14M
Enterprise Value―
Share Statistics
Savencia has 14,032,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,032,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Savencia’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee313.82K
Profits Per Employee5.56K
Employee Count22,751
Asset Turnover1.44
Inventory Turnover5.53
Valuation Ratios
The current PE Ratio of Savencia is 6.63. Savencia’s PEG ratio is -8.28.
PE Ratio6.63
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.41
Price to FCF6.24
Price to Operating Cash Flow2.24
PEG Ratio-8.28
Income Statement
In the last 12 months, Savencia had revenue of 7.14B and earned 106.97M in profits. Earnings per share was 8.00.
Revenue7.14B
Gross Profit2.41B
Operating Income203.93M
Pretax Income175.10M
Net Income106.97M
EBITDA464.55M
Earnings Per Share (EPS)8.00
Cash Flow
In the last 12 months, operating cash flow was 387.28M and capital expenditures -248.12M, giving a free cash flow of 139.16M billion.
Operating Cash Flow387.28M
Free Cash Flow139.16M
Free Cash Flow per Share9.92
Dividends & Yields
Savencia pays an annual dividend of €1.6, resulting in a dividend yield of 2.05%
Dividend Per Share€1.6
Dividend Yield2.05%
Payout Ratio20.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change29.41%
50-Day Moving Average59.54
200-Day Moving Average52.56
Relative Strength Index (RSI)69.19
Average Volume (3m)2.54K
Important Dates
Savencia upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateMay 12, 2025
Financial Position
Savencia as a current ratio of 1.17, with Debt / Equity ratio of 69.64%
Current Ratio1.17
Quick Ratio0.82
Debt to Market Cap1.61
Net Debt to EBITDA1.04
Interest Coverage Ratio2.89
Taxes
In the past 12 months, Savencia has paid 48.63M in taxes.
Income Tax48.63M
Effective Tax Rate0.28
Enterprise Valuation
Savencia EV to EBITDA ratio is 2.56, with an EV/FCF ratio of 8.57.
EV to Sales0.17
EV to EBITDA2.56
EV to Free Cash Flow8.57
EV to Operating Cash Flow3.08
Balance Sheet
Savencia has €753.34M in cash and marketable securities with €1.21B in debt, giving a net cash position of €455.19M billion.
Cash & Marketable Securities€753.34M
Total Debt€1.21B
Net Cash€455.19M
Net Cash Per Share€32.44
Tangible Book Value Per Share€149.05
Margins
Gross margin is 22.88%, with operating margin of 2.86%, and net profit margin of 1.50%.
Gross Margin22.88%
Operating Margin2.86%
Pretax Margin2.45%
Net Profit Margin1.50%
EBITDA Margin6.51%
EBIT Margin3.44%
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 Count0
Revenue Growth Forecast5.14%
EPS Growth Forecast11.66%