Savencia (SAVE) AI Stock Analysis

• Market Cap: €905.19M
• Dividend Yield: 2.44%
• Average Volume (3M): 1.09K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.34
• Revenue Growth: 5.14%
• EPS Growth: 11.66%
• Country: FR
• Employees: 22,751
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Packaged Foods
• EPS (TTM): 3.67
• Shares Outstanding: 14,032,930
• 10 Day Avg. Volume: 870
• 30 Day Avg. Volume: 1,092
• PEG Ratio: -0.68
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.91
• 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: €76.00
• Price Target Upside: 15.85% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: €70.00 ▲(6.71%Upside)

Savencia's overall stock score reflects a strong financial performance and attractive valuation. The company's solid revenue growth and cash flow improvements are key strengths. However, technical analysis indicates potential bearish momentum, which slightly tempers the overall score. The absence of additional data from earnings calls and corporate events means these factors did not influence the score.

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 dairy and cheese products to various customer segments. The company's revenue streams are diversified across retail sales to supermarkets and grocery stores, as well as wholesale distribution to foodservice providers like restaurants and catering services. Additionally, Savencia benefits from its strategic partnerships and collaborations with local dairy producers and international distributors, which help expand its market reach and product availability. The company's focus on innovation and premium product offerings further supports its earnings by attracting consumers seeking high-quality and artisanal dairy products.

Savencia Financial Statement Overview

Summary

Savencia shows strong financial performance with robust revenue growth and cash flow improvements. A solid balance sheet with prudent leverage and efficient capital use is evident. However, the relatively low net profit margin indicates room for operational efficiency improvements.

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
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
Total Assets	4.95B	4.65B	4.58B	4.32B	4.18B
Cash, Cash Equivalents and Short-Term Investments	753.34M	636.14M	572.63M	572.62M	600.64M
Total Debt	1.21B	1.19B	1.08B	1.09B	1.13B
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: Positive
• Last Price: 65.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 65.6 is above the 20-day moving average (MA) of 64.96, below the 50-day MA of 65.88, and above the 200-day MA of 56.43, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 59.18 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:SAVE.

Savencia Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAVE	71 Outperform	€905.19M	8.25	6.45%	2.44%	5.14%	11.66%
Sector *	65 Neutral	$27.20B	15.73	-4.29%	2.57%	1.03%	4.90%
0N75	―	€263.68M	―	-15.69%	2.42%	―	―
0KFX	―	€43.34B	21.42	11.87%	3.19%	―	―
0J75	―	€106.98M	2.30	7.40%	5.06%	―	―
0RJ6	―	€3.33B	13.91	11.02%	3.77%	―	―
UNBL	60 Neutral	$2.47B	37.01		0.76%	2.58%	-21.50%