Savencia (SAVE) AI Stock Analysis

• Market Cap: €913.42M
• Dividend Yield: 2.39%
• Average Volume (3M): 2.42K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.24
• Revenue Growth: 5.14%
• EPS Growth: 11.66%
• Country: FR
• Employees: 22,751
• Sector: Consumer Defensive
• Sector Strength: 62
• Industry: Packaged Foods
• EPS (TTM): 8.00
• Shares Outstanding: 14,032,930
• 10 Day Avg. Volume: 2,135
• 30 Day Avg. Volume: 2,423
• PEG Ratio: -8.28
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: €76.00 ▲(14.11%Upside)

Savencia's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust revenue growth, solid balance sheet, and efficient cash flow management position it well within the packaged foods industry. Technical indicators suggest positive market momentum, supporting the stock's potential for future appreciation.

Savencia Business Overview & Revenue Model

Company Description

Savencia SA produces dairy products in France and internationally. It offers cheese; butters and creams for the retail market and catering professionals; and dairy ingredients for the food, nutrition, and healthcare industries. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. Savencia SA was founded in 1956 and is based in Viroflay, France.

How the Company Makes Money

Savencia generates revenue primarily through the sale of its diverse range of cheese and dairy products. The company operates a multi-channel distribution strategy, selling its products directly to consumers via retail outlets and supermarkets, as well as to professional customers in the food service industry. Additionally, Savencia leverages partnerships with retailers and distributors to expand its market reach. The company benefits from its focus on high-quality, specialty cheese products, which often command premium pricing, contributing significantly to its earnings. Export sales also represent an important revenue stream as Savencia markets its brands internationally, tapping into global demand for French cheese and dairy products.

Savencia Financial Statement Overview

Summary

Savencia's financial performance is strong, with notable revenue and cash flow improvements. The company maintains a solid balance sheet with prudent leverage and efficient capital use. Despite a lower net profit margin, operational and financial stability is evident, positioning Savencia well for future growth within the packaged foods industry.

Income Statement

Savencia demonstrates a solid revenue growth trajectory with a 5.13% increase from 2023 to 2024. The gross profit margin is robust at 33.78% for 2024, indicating effective cost management. However, the net profit margin is relatively modest at 1.50%, suggesting room for improvement in operational efficiencies. EBIT and EBITDA margins are stable, reflecting consistent core operational performance.

Balance Sheet

The balance sheet shows a healthy equity ratio of 35.02%, indicating a strong capital structure. The debt-to-equity ratio is 0.70, suggesting manageable leverage levels. Return on equity is moderate at 6.16%, pointing to average profitability from equity investments. Overall, the balance sheet reflects stability with balanced risk.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow, growing by 69.87% from 2023 to 2024, which is a strong indicator of financial health. The operating cash flow to net income ratio is favorable at 3.62, illustrating efficient conversion of revenue into cash. The company maintains a healthy free cash flow to net income ratio, supporting future investments and debt servicing.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
	EBIT
203.93M	209.12M	230.70M	242.74M	208.13M
	EBITDA
464.55M	412.74M	373.25M	372.31M	393.87M
	Net Income Common Stockholders
106.97M	96.48M	68.05M	82.94M	78.81M
Balance Sheet		Cash, Cash Equivalents and 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

Savencia Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 66.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SAVE, the sentiment is Neutral. The current price of 66.6 is below the 20-day moving average (MA) of 68.33, above the 50-day MA of 63.83, and above the 200-day MA of 54.23, indicating a neutral trend. The MACD of 0.90 indicates Positive momentum. The RSI at 49.35 is Neutral, neither overbought nor oversold. The STOCH value of 21.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:SAVE.

Savencia Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAVE	75 Outperform	€913.42M	8.33	6.45%	2.39%	5.14%	11.66%
Sector *	65 Neutral	$8.88B	15.03	4.75%	203.74%	3.58%	-2.49%
0N75		€265.93M	―	-15.69%	2.41%	―	―
0KFX		€47.45B	23.46	11.87%	2.91%	―	―
0J75		€109.91M	2.29	7.40%	4.96%	―	―
0RJ6		€3.05B	12.44	11.02%	2.10%	―	―
UNBL	60 Neutral	€2.47B	37.01		0.76%	2.58%	-21.50%