Savencia (SAVE) AI Stock Analysis

• Market Cap: €831.13M
• Dividend Yield: 2.78%
• Average Volume (3M): 1.01K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.32
• Revenue Growth: 5.30%
• EPS Growth: -14.66%
• Country: FR
• Employees: 22,751
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 2.89
• Shares Outstanding: 14,032,930
• 10 Day Avg. Volume: 636
• 30 Day Avg. Volume: 1,015
• PEG Ratio: 0.57
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.10
• P/FCF Ratio: 5.11
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: €69.00 ▲(16.95% Upside)

Savencia's overall stock score is driven by strong financial performance and attractive valuation. The company's solid revenue growth and cash flow improvements underpin its financial health. Despite mixed technical indicators, the low P/E ratio and reasonable dividend yield enhance its investment appeal. The absence of earnings call data and corporate events does not detract from its stable outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Cash Flow Improvements

Improved cash flow enhances financial flexibility, enabling Savencia to invest in growth opportunities and manage debt effectively.

Balance Sheet Health

A strong balance sheet with manageable leverage ensures stability and resilience, supporting sustainable long-term operations.

Negative Factors

Net Profit Margin

A low net profit margin may limit profitability and cash generation, necessitating improvements in cost management and operational efficiency.

EPS Decline

Declining EPS reflects challenges in profit generation, potentially impacting investor confidence and future capital raising capabilities.

Operational Efficiency

While cash conversion is efficient, the modest net profit margin suggests potential inefficiencies in operations that could hinder profitability.

Savencia Business Overview & Revenue Model

Company Description

Savencia is a global leader in the dairy industry, specializing in the production and distribution of cheese and dairy products. The company operates in various sectors including retail, foodservice, and industrial markets. Savencia's core offerings include a wide range of cheeses, butter, and other dairy products, catering to both consumers and businesses across multiple regions, with a strong focus on innovation and quality.

How the Company Makes Money

Savencia generates revenue primarily through the sale of its dairy products, which are distributed to various channels including supermarkets, restaurants, and food manufacturers. Key revenue streams include retail sales of branded and private label cheeses, as well as bulk sales to foodservice providers. The company also benefits from partnerships with major retailers and food distributors, enhancing its market reach. Additionally, Savencia invests in product innovation and marketing strategies to drive demand and increase its competitive edge in the dairy sector.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.16B	7.14B	6.79B	6.55B	5.61B	5.16B
Gross Profit	904.90M	2.41B	2.21B	279.49M	291.00M	254.00M
EBITDA	434.14M	464.55M	412.74M	373.25M	372.31M	393.87M
Net Income	87.68M	106.97M	96.48M	68.05M	82.94M	78.81M
Balance Sheet
Total Assets	5.00B	4.95B	4.65B	4.58B	4.32B	4.18B
Cash, Cash Equivalents and Short-Term Investments	861.65M	753.34M	636.14M	572.63M	572.62M	600.64M
Total Debt	1.46B	1.21B	1.19B	1.08B	1.09B	1.13B
Total Liabilities	3.08B	2.96B	2.83B	2.76B	2.62B	2.62B
Stockholders Equity	1.67B	1.74B	1.58B	1.59B	1.48B	1.35B
Cash Flow
Free Cash Flow	63.07M	138.77M	81.70M	66.65M	72.36M	186.12M
Operating Cash Flow	329.79M	386.89M	260.61M	255.05M	301.79M	385.43M
Investing Cash Flow	-274.51M	-243.88M	-236.29M	-196.95M	-230.59M	-201.74M
Financing Cash Flow	-97.65M	-10.74M	28.18M	-59.01M	-120.07M	25.76M

Savencia Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 59.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 59 is above the 20-day moving average (MA) of 58.24, below the 50-day MA of 60.15, and below the 200-day MA of 61.95, indicating a bearish trend. The MACD of -0.76 indicates Negative momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 45.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SAVE.

Savencia Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOUP	73 Outperform	€3.13B	12.65	11.24%	1.74%	514.19%	-7.82%
SAVE	72 Outperform	€831.13M	9.23	5.22%	2.78%	5.30%	-14.66%
BN	72 Outperform	€49.78B	27.00	11.27%	2.83%	0.54%	83.09%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ALFLE	60 Neutral	€109.91M	79.77	―	5.12%	0.17%	-97.54%
BON	54 Neutral	€328.64M	―	3.16%	1.98%	-7.08%	90.42%