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Savencia SA (FR:SAVE)
:SAVE
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Savencia (SAVE) AI Stock Analysis

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FR:SAVE

Savencia

(LSE:SAVE)

Rating:71Outperform
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 (SAVE) vs. iShares MSCI France ETF (EWQ)

Savencia Business Overview & Revenue Model

Company DescriptionSavencia 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 MoneySavencia 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
75
Positive
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
70
Positive
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
72
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.14B6.79B6.55B5.61B5.16B
Gross Profit2.41B2.21B279.49M291.00M254.00M
EBITDA464.55M412.74M373.25M372.31M393.87M
Net Income106.97M96.48M68.05M82.94M78.81M
Balance Sheet
Total Assets4.95B4.65B4.58B4.32B4.18B
Cash, Cash Equivalents and Short-Term Investments753.34M636.14M572.63M572.62M600.64M
Total Debt1.21B1.19B1.08B1.09B1.13B
Total Liabilities2.96B2.83B2.76B2.62B2.62B
Stockholders Equity1.74B1.58B1.59B1.48B1.35B
Cash Flow
Free Cash Flow138.77M81.70M66.65M72.36M186.12M
Operating Cash Flow386.89M260.61M255.05M301.79M385.43M
Investing Cash Flow-243.88M-236.29M-196.95M-230.59M-201.74M
Financing Cash Flow-10.74M28.18M-59.01M-120.07M25.76M

Savencia Technical Analysis

Technical Analysis Sentiment
Positive
Last Price65.60
Price Trends
50DMA
65.88
Positive
100DMA
62.28
Positive
200DMA
56.43
Positive
Market Momentum
MACD
0.46
Negative
RSI
59.18
Neutral
STOCH
75.00
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€905.19M8.256.45%2.44%5.14%11.66%
65
Neutral
$27.20B15.73-4.29%2.57%1.03%4.90%
€263.68M-15.69%2.42%
€43.34B21.4211.87%3.19%
€106.98M2.307.40%5.06%
€3.33B13.9111.02%3.77%
60
Neutral
$2.47B37.01
0.76%2.58%-21.50%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:SAVE
Savencia
65.60
15.51
30.95%
GB:0N75
Bonduelle
8.30
2.45
41.88%
GB:0KFX
DANONE SA
67.30
10.72
18.95%
GB:0J75
Fleury Michon
26.30
7.02
36.41%
GB:0RJ6
Societe LDC Societe Anonyme
95.40
26.47
38.40%
FR:UNBL
UNIBEL SA
1,180.00
305.00
34.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 28, 2025