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Savaria (SISXF)
OTHER OTC:SISXF
Total Valuation
Savaria has a market cap or net worth of $1.34B. The enterprise value is $2.00B.
Market Cap$1.34B
Enterprise Value$2.00B
Share Statistics
Savaria has 71,716,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,716,660
Owned by Insiders17.46%
Owned by Institutions0.42%
Financial Efficiency
Savaria’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee360.94K
Profits Per Employee27.17K
Employee Count2,531
Asset Turnover0.83
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Savaria is 23.7. Savaria’s PEG ratio is 0.58.
PE Ratio23.7
PS Ratio1.78
PB Ratio2.54
Price to Fair Value2.54
Price to FCF14.09
Price to Operating Cash Flow13.60
PEG Ratio0.58
Income Statement
In the last 12 months, Savaria had revenue of 913.53M and earned 68.77M in profits. Earnings per share was 0.96.
Revenue913.53M
Gross Profit321.22M
Operating Income109.99M
Pretax Income90.26M
Net Income68.77M
EBITDA164.55M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 133.61M and capital expenditures -17.52M, giving a free cash flow of 116.09M billion.
Operating Cash Flow133.61M
Free Cash Flow116.09M
Free Cash Flow per Share1.62
Dividends & Yields
Savaria pays an annual dividend of $0.033, resulting in a dividend yield of 2.27%
Dividend Per Share$0.033
Dividend Yield2.27%
Payout Ratio51.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change72.08%
50-Day Moving Average17.93
200-Day Moving Average15.55
Relative Strength Index (RSI)56.59
Average Volume (3m)319.00
Important Dates
Savaria upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Savaria as a current ratio of 1.61, with Debt / Equity ratio of 32.13%
Current Ratio1.61
Quick Ratio0.83
Debt to Market Cap0.10
Net Debt to EBITDA1.14
Interest Coverage Ratio7.88
Taxes
In the past 12 months, Savaria has paid 21.49M in taxes.
Income Tax21.49M
Effective Tax Rate0.24
Enterprise Valuation
Savaria EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 15.72.
EV to Sales1.99
EV to EBITDA11.03
EV to Free Cash Flow15.72
EV to Operating Cash Flow14.17
Balance Sheet
Savaria has $18.62M in cash and marketable securities with $205.91M in debt, giving a net cash position of -$187.30M billion.
Cash & Marketable Securities$18.62M
Total Debt$205.91M
Net Cash-$187.30M
Net Cash Per Share-$2.61
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 38.73%, with operating margin of 12.04%, and net profit margin of 7.53%.
Gross Margin38.73%
Operating Margin12.04%
Pretax Margin9.88%
Net Profit Margin7.53%
EBITDA Margin18.01%
EBIT Margin12.04%
Analyst Forecast
The average price target for Savaria is $22.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.28
Price Target Upside17.93% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―