Savaria (SISXF) Stock Statistics & Valuation Metrics

Savaria has a market cap or net worth of $1.53B. The enterprise value is $2.28B.

Market Cap

$1.53B

Enterprise Value

$2.28B

Savaria has 72,269,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

72,269,830

Owned by Insiders

13.43%

Owned by Institutions

7.45%

Savaria’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

9.03%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

351.36K

Profits Per Employee

26.45K

Employee Count

2,600

Asset Turnover

0.83

Inventory Turnover

4.10

The current PE Ratio of Savaria is 23.61. Savaria’s PEG ratio is 0.48.

PE Ratio

23.61

PS Ratio

2.26

PB Ratio

3.11

Price to FCF

20.63

Price to Operating Cash Flow

15.69

PEG Ratio

0.48

In the last 12 months, Savaria had revenue of 913.53M and earned 68.77M in profits. Earnings per share was 0.96.

Revenue

913.53M

Gross Profit

321.22M

Operating Income

109.99M

Pretax Income

90.26M

Net Income

68.77M

EBITDA

157.85M

Earnings Per Share (EPS)

0.96

In the last 12 months, operating cash flow was 138.94M and capital expenditures -33.05M, giving a free cash flow of 105.89M billion.

Operating Cash Flow

138.94M

Free Cash Flow

105.89M

Free Cash Flow per Share

1.47

Savaria pays an annual dividend of $0.03, resulting in a dividend yield of 1.92%

Dividend Per Share

$0.03

Dividend Yield

1.92%

Payout Ratio

44.11%

Free Cash Flow Yield

4.85%

Earnings Yield

4.19%

Beta

0.45

52-Week Price Change

32.43%

50-Day Moving Average

20.68

200-Day Moving Average

20.29

Relative Strength Index (RSI)

51.94

Average Volume (3m)

22.13K

Savaria upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

Jul 31, 2026

Savaria as a current ratio of 1.61, with Debt / Equity ratio of 32.13%

Current Ratio

1.61

Quick Ratio

0.83

Debt to Market Cap

0.10

Net Debt to EBITDA

1.19

Interest Coverage Ratio

7.88

In the past 12 months, Savaria has paid 21.49M in taxes.

Income Tax

21.49M

Effective Tax Rate

0.24

Savaria EV to EBITDA ratio is 12.11, with an EV/FCF ratio of 22.23.

EV to Sales

2.43

EV to EBITDA

12.11

EV to Free Cash Flow

22.23

EV to Operating Cash Flow

16.94

Savaria has $18.81M in cash and marketable securities with $188.61M in debt, giving a net cash position of -$169.81M billion.

Cash & Marketable Securities

$18.81M

Total Debt

$188.61M

Net Cash

-$169.81M

Net Cash Per Share

-$2.35

Tangible Book Value Per Share

$0.90

Gross margin is 39.18%, with operating margin of 14.14%, and net profit margin of 9.44%.

Gross Margin

39.18%

Operating Margin

14.14%

Pretax Margin

12.42%

Net Profit Margin

9.44%

EBITDA Margin

20.08%

EBIT Margin

13.81%

The average price target for Savaria is $25.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$25.51

Price Target Upside

20.16% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

8.99%

EPS Growth Forecast

48.01%

Smart Score

7

AI Score

―