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Savencia SA (FR:SAVE)
:SAVE

Savencia (SAVE) AI Stock Analysis

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FR

Savencia

(LSE:SAVE)

Rating:75Outperform
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 (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 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
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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
7.14B6.79B6.55B5.61B5.16B
Gross Profit
2.41B2.21B279.49M291.00M254.00M
EBIT
203.93M209.12M230.70M242.74M208.13M
EBITDA
464.55M412.74M373.25M372.31M393.87M
Net Income Common Stockholders
106.97M96.48M68.05M82.94M78.81M
Balance SheetCash, Cash Equivalents and Short-Term Investments
753.34M636.14M572.63M572.62M600.64M
Total Assets
4.95B4.65B4.58B4.32B4.18B
Total Debt
1.21B1.19B1.08B1.09B1.13B
Net Debt
481.04M594.42M529.67M527.69M548.44M
Total Liabilities
2.96B2.83B2.76B2.62B2.62B
Stockholders Equity
1.74B1.58B1.59B1.48B1.35B
Cash FlowFree Cash Flow
138.77M81.70M66.65M72.36M186.12M
Operating Cash Flow
386.89M260.61M255.05M301.79M385.43M
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
Neutral
Last Price66.60
Price Trends
50DMA
63.83
Positive
100DMA
58.26
Positive
200DMA
54.23
Positive
Market Momentum
MACD
0.90
Positive
RSI
49.35
Neutral
STOCH
21.93
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€913.42M8.336.45%2.39%5.14%11.66%
65
Neutral
$8.88B15.034.75%203.74%3.58%-2.49%
€265.93M-15.69%2.41%
€47.45B23.4611.87%2.91%
€109.91M2.297.40%4.96%
€3.05B12.4411.02%2.10%
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
66.60
14.36
27.49%
GB:0N75
Bonduelle
8.26
0.77
10.28%
GB:0KFX
DANONE SA
73.58
15.79
27.32%
GB:0J75
Fleury Michon
26.20
8.12
44.91%
GB:0RJ6
Societe LDC Societe Anonyme
86.80
15.43
21.62%
FR:UNBL
UNIBEL SA
1,180.00
250.00
26.88%
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.