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Savencia SA (FR:SAVE)
:SAVE
France Market

Savencia (SAVE) Ratios

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Savencia Ratios

FR:SAVE's free cash flow for Q4 2024 was €0.13. For the 2024 fiscal year, FR:SAVE's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 1.22 1.16 1.13 1.11
Quick Ratio
0.78 0.83 0.78 0.80 0.81
Cash Ratio
0.25 0.27 0.25 0.27 0.29
Solvency Ratio
0.10 0.11 0.10 0.11 0.10
Operating Cash Flow Ratio
0.11 0.12 0.11 0.15 0.19
Short-Term Operating Cash Flow Coverage
0.35 0.36 0.35 0.42 0.50
Net Current Asset Value
€ -157.49M€ -164.22M€ -157.49M€ -299.53M€ -385.02M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.24 0.25 0.27
Debt-to-Equity Ratio
0.68 0.75 0.68 0.73 0.84
Debt-to-Capital Ratio
0.40 0.43 0.40 0.42 0.46
Long-Term Debt-to-Capital Ratio
0.16 0.20 0.16 0.17 0.18
Financial Leverage Ratio
2.88 2.94 2.88 2.91 3.10
Debt Service Coverage Ratio
0.42 0.46 0.42 0.42 0.43
Interest Coverage Ratio
6.04 3.48 6.04 8.82 6.19
Debt to Market Cap
1.28 1.51 1.28 1.22 1.28
Interest Debt Per Share
82.15 92.56 82.15 81.38 84.60
Net Debt to EBITDA
1.42 1.44 1.42 1.42 1.39
Profitability Margins
Gross Profit Margin
4.27%32.52%4.27%5.19%4.92%
EBIT Margin
2.68%3.10%2.68%3.28%3.02%
EBITDA Margin
5.70%6.08%5.70%6.64%7.63%
Operating Profit Margin
3.52%3.08%3.52%4.33%4.03%
Pretax Profit Margin
2.10%2.30%2.10%2.70%2.69%
Net Profit Margin
1.04%1.42%1.04%1.48%1.53%
Continuous Operations Profit Margin
1.28%1.56%1.28%1.63%1.67%
Net Income Per EBT
49.47%61.79%49.47%54.75%56.82%
EBT Per EBIT
59.63%74.66%59.63%62.40%66.65%
Return on Assets (ROA)
1.48%2.08%1.48%1.92%1.89%
Return on Equity (ROE)
4.27%6.10%4.27%5.59%5.85%
Return on Capital Employed (ROCE)
9.81%8.47%9.81%10.66%9.59%
Return on Invested Capital (ROIC)
4.55%4.41%4.55%4.84%4.37%
Return on Tangible Assets
1.81%2.33%1.81%2.40%2.43%
Earnings Yield
8.57%13.04%8.57%9.89%9.47%
Efficiency Ratios
Receivables Turnover
5.83 0.00 5.83 5.37 6.57
Payables Turnover
7.24 5.36 7.24 7.02 7.14
Inventory Turnover
7.25 5.39 7.25 7.86 8.01
Fixed Asset Turnover
4.82 5.03 4.82 4.18 4.11
Asset Turnover
1.43 1.46 1.43 1.30 1.23
Working Capital Turnover Ratio
20.37 15.91 20.37 22.45 30.33
Cash Conversion Cycle
62.55 -0.43 62.55 62.41 50.03
Days of Sales Outstanding
62.61 0.00 62.61 68.02 55.57
Days of Inventory Outstanding
50.38 67.67 50.38 46.41 45.58
Days of Payables Outstanding
50.44 68.10 50.44 52.02 51.11
Operating Cycle
112.99 67.67 112.99 114.43 101.15
Cash Flow Ratios
Operating Cash Flow Per Share
18.77 19.37 18.77 22.02 27.97
Free Cash Flow Per Share
4.90 6.07 4.90 5.28 13.51
CapEx Per Share
13.86 13.30 13.86 16.74 14.47
Free Cash Flow to Operating Cash Flow
0.26 0.31 0.26 0.24 0.48
Dividend Paid and CapEx Coverage Ratio
1.22 1.33 1.22 1.18 1.92
Capital Expenditure Coverage Ratio
1.35 1.46 1.35 1.32 1.93
Operating Cash Flow Coverage Ratio
0.24 0.22 0.24 0.28 0.34
Operating Cash Flow to Sales Ratio
0.04 0.04 0.04 0.05 0.07
Free Cash Flow Yield
8.40%11.04%8.40%8.63%22.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.66 7.67 11.66 10.11 10.56
Price-to-Sales (P/S) Ratio
0.12 0.11 0.12 0.15 0.16
Price-to-Book (P/B) Ratio
0.50 0.47 0.50 0.57 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
11.91 9.06 11.91 11.59 4.47
Price-to-Operating Cash Flow Ratio
3.11 2.84 3.11 2.78 2.16
Price-to-Earnings Growth (PEG) Ratio
-0.68 0.18 -0.68 1.75 1.44
Price-to-Fair Value
0.50 0.47 0.50 0.57 0.62
Enterprise Value Multiple
3.55 3.23 3.55 3.67 3.51
Enterprise Value
1.32B 1.33B 1.32B 1.37B 1.38B
EV to EBITDA
3.55 3.23 3.55 3.67 3.51
EV to Sales
0.20 0.20 0.20 0.24 0.27
EV to Free Cash Flow
19.85 16.33 19.85 18.88 7.42
EV to Operating Cash Flow
5.19 5.12 5.19 4.53 3.58
Tangible Book Value Per Share
74.46 96.89 74.46 60.57 45.68
Shareholders’ Equity Per Share
117.25 117.47 117.25 108.23 97.80
Tax and Other Ratios
Effective Tax Rate
0.39 0.32 0.39 0.40 0.38
Revenue Per Share
482.01 504.66 482.01 409.31 374.55
Net Income Per Share
5.01 7.17 5.01 6.05 5.72
Tax Burden
0.49 0.62 0.49 0.55 0.57
Interest Burden
0.78 0.74 0.78 0.82 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.10 0.09
Stock-Based Compensation to Revenue
-0.08 0.00 -0.08 -0.08 -0.08
Income Quality
3.75 2.70 3.75 3.64 4.89
Currency in EUR
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