Savencia SA (GB:0DTK)
LSE:0DTK
Total Valuation
Savencia has a market cap or net worth of €811.93M. The enterprise value is €1.50B.
Market Cap€811.93M
Enterprise Value€1.50B
Share Statistics
Savencia has 14,032,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,032,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Savencia’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee305.79K
Profits Per Employee3.94K
Employee Count22,751
Asset Turnover1.43
Inventory Turnover5.44
Valuation Ratios
The current PE Ratio of Savencia is 11.7. Savencia’s PEG ratio is -0.35.
PE Ratio11.7
PS Ratio0.13
PB Ratio0.52
Price to Fair Value0.52
Price to FCF14.73
Price to Operating Cash Flow2.31
PEG Ratio-0.35
Income Statement
In the last 12 months, Savencia had revenue of 6.96B and earned 74.70M in profits. Earnings per share was 5.32.
Revenue6.96B
Gross Profit2.36B
Operating Income162.10M
Pretax Income139.34M
Net Income74.70M
EBITDA405.54M
Earnings Per Share (EPS)5.32
Cash Flow
In the last 12 months, operating cash flow was 313.85M and capital expenditures -254.41M, giving a free cash flow of 59.45M billion.
Operating Cash Flow313.85M
Free Cash Flow59.45M
Free Cash Flow per Share4.24
Dividends & Yields
Savencia pays an annual dividend of €1.6, resulting in a dividend yield of 2.69%
Dividend Per Share€1.6
Dividend Yield2.69%
Payout Ratio24.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change2.45%
50-Day Moving Average59.95
200-Day Moving Average61.42
Relative Strength Index (RSI)53.77
Average Volume (3m)11.00
Important Dates
Savencia upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Savencia as a current ratio of 1.12, with Debt / Equity ratio of 73.56%
Current Ratio1.12
Quick Ratio0.77
Debt to Market Cap1.33
Net Debt to EBITDA1.76
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Savencia has paid 49.70M in taxes.
Income Tax49.70M
Effective Tax Rate0.36
Enterprise Valuation
Savencia EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 26.72.
EV to Sales0.23
EV to EBITDA3.92
EV to Free Cash Flow26.72
EV to Operating Cash Flow5.06
Balance Sheet
Savencia has €684.84M in cash and marketable securities with €1.24B in debt, giving a net cash position of -€553.41M billion.
Cash & Marketable Securities€684.84M
Total Debt€1.24B
Net Cash-€553.41M
Net Cash Per Share-€39.44
Tangible Book Value Per Share€138.51
Margins
Gross margin is 33.87%, with operating margin of 2.33%, and net profit margin of 1.07%.
Gross Margin33.87%
Operating Margin2.33%
Pretax Margin2.00%
Net Profit Margin1.07%
EBITDA Margin5.83%
EBIT Margin2.87%
Analyst Forecast
The average price target for Savencia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―