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Savaria (SISXF)
OTHER OTC:SISXF
Total Valuation
Savaria has a market cap or net worth of $1.32B. The enterprise value is $1.99B.
Market Cap$1.32B
Enterprise Value$1.99B
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 0.08 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee342.85K
Profits Per Employee19.17K
Employee Count2,531
Asset Turnover0.78
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Savaria is 29.8. Savaria’s PEG ratio is 1.51.
PE Ratio29.8
PS Ratio1.63
PB Ratio2.46
Price to Fair Value2.46
Price to FCF14.15
Price to Operating Cash Flow13.26
PEG Ratio1.51
Income Statement
In the last 12 months, Savaria had revenue of 867.76M and earned 48.51M in profits. Earnings per share was 0.68.
Revenue867.76M
Gross Profit321.71M
Operating Income84.14M
Pretax Income65.67M
Net Income48.51M
EBITDA136.58M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 134.79M and capital expenditures -15.86M, giving a free cash flow of 118.93M billion.
Operating Cash Flow134.79M
Free Cash Flow118.93M
Free Cash Flow per Share1.66
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 Change48.21%
50-Day Moving Average17.16
200-Day Moving Average15.19
Relative Strength Index (RSI)59.72
Average Volume (3m)319.00
Important Dates
Savaria upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Savaria as a current ratio of 1.81, with Debt / Equity ratio of 40.69%
Current Ratio1.81
Quick Ratio1.00
Debt to Market Cap0.17
Net Debt to EBITDA1.88
Interest Coverage Ratio4.28
Taxes
In the past 12 months, Savaria has paid 17.16M in taxes.
Income Tax17.16M
Effective Tax Rate0.26
Enterprise Valuation
Savaria EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 16.73.
EV to Sales1.93
EV to EBITDA12.24
EV to Free Cash Flow16.73
EV to Operating Cash Flow13.92
Balance Sheet
Savaria has $51.13M in cash and marketable securities with $257.04M in debt, giving a net cash position of -$205.91M billion.
Cash & Marketable Securities$51.13M
Total Debt$257.04M
Net Cash-$205.91M
Net Cash Per Share-$2.87
Tangible Book Value Per Share-$0.79
Margins
Gross margin is 38.44%, with operating margin of 9.70%, and net profit margin of 5.59%.
Gross Margin38.44%
Operating Margin9.70%
Pretax Margin7.57%
Net Profit Margin5.59%
EBITDA Margin15.74%
EBIT Margin9.73%
Analyst Forecast
The average price target for Savaria is $21.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.24
Price Target Upside15.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―