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Savencia SA (GB:0DTK)
:0DTK
UK Market

Savencia (0DTK) Financial Statements

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Savencia Financial Overview

Savencia's market cap is currently €951.82M. The company's EPS TTM is €8.001; its P/E ratio is 8.75; and it has a dividend yield of 2.24%. Savencia is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 7.14B€ 6.79B€ 6.55B€ 5.61B€ 5.16B
Gross Profit€ 2.41B€ 2.21B€ 279.49M€ 291.00M€ 254.00M
Operating Income€ 203.93M€ 209.12M€ 230.70M€ 242.74M€ 208.13M
EBITDA€ 464.55M€ 412.74M€ 373.25M€ 372.31M€ 393.87M
Net Income€ 106.97M€ 96.48M€ 68.05M€ 82.94M€ 78.81M
Balance Sheet
Cash & Short-Term Investments€ 753.34M€ 636.14M€ 572.63M€ 572.62M€ 600.64M
Total Assets€ 4.95B€ 4.65B€ 4.58B€ 4.32B€ 4.18B
Total Debt€ 1.21B€ 1.19B€ 1.08B€ 1.09B€ 1.13B
Net Debt€ 481.04M€ 594.42M€ 529.67M€ 527.69M€ 548.44M
Total Liabilities€ 2.96B€ 2.83B€ 2.76B€ 2.62B€ 2.62B
Stockholders' Equity€ 1.74B€ 1.58B€ 1.59B€ 1.48B€ 1.35B
Cash Flow
Free Cash Flow€ 138.77M€ 81.70M€ 66.65M€ 72.36M€ 186.12M
Operating Cash Flow€ 386.89M€ 260.61M€ 255.05M€ 301.79M€ 385.43M
Investing Cash Flow€ -243.88M€ -236.29M€ -196.95M€ -230.59M€ -201.74M
Financing Cash Flow€ -10.74M€ 28.18M€ -59.01M€ -120.07M€ 25.76M
Currency in EUR

Savencia Earnings and Revenue History

Savencia Debt to Assets

Savencia Cash Flow

Savencia Forecast EPS vs Actual EPS

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