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Savaria (TSE:SIS)
TSX:SIS
Total Valuation
Savaria has a market cap or net worth of C$1.18B. The enterprise value is C$1.68B.
Market CapC$1.18B
Enterprise ValueC$1.68B
Share Statistics
Savaria has 71.40M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71.40M
Owned by Insiders17.63%
Owned by Instutions0.42%
Financial Efficiency
Savaria’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$342,853.418
Profits Per EmployeeC$19,166.337
Employee Count2,531
Asset Turnover0.78
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Savaria is 29.16. Savaria’s PEG ratio is 1.51.
PE Ratio29.16
PS Ratio1.63
PB Ratio2.46
Price to Fair Value2.46
Price to FCF14.15
Price to Operating Cash Flow11.78
PEG Ratio1.51
Income Statement
In the last 12 months, Savaria had revenue of C$867.76M and earned C$48.51M in profits. Earnings per share was C$0.68.
RevenueC$867.76M
Gross ProfitC$321.71M
Operating IncomeC$82.95M
Pretax IncomeC$65.67M
Net IncomeC$48.51M
EBITDA137.01M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was C$112.31M and capital expenditures -C$20.15M, giving a free cash flow of C$92.15M billion.
Operating Cash FlowC$112.31M
Free Cash FlowC$92.15M
Free Cash Flow per ShareC$1.29
Dividends & Yields
Savaria pays an annual dividend of C$0.04, resulting in a dividend yield of 3.21%
Dividend Per ShareC$0.04
Dividend Yield3.21%
Payout Ratio76.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change1.54%
50-Day Moving Average16.94
200-Day Moving Average19.45
Relative Strength Index (RSI)51.32
Average Volume (3m)137.80K
Important Dates
Savaria upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Savaria as a current ratio of 1.81, with Debt / Equity ratio of 0.51
Current Ratio1.81
Quick Ratio1.00
Debt to Market Cap0.17
Net Debt to EBITDA―
Interest Coverage Ratio4.49
Taxes
In the past 12 months, Savaria has paid C$17.16M in taxes.
Income TaxC$17.16M
Effective Tax Rate26.13%
Enterprise Valuation
Savaria EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Savaria has C$35.24M in cash and marketable securities with C$292.62M in debt, giving a net cash position of C$257.38M billion.
Cash & Marketable SecuritiesC$35.24M
Total DebtC$292.62M
Net CashC$257.38M
Net Cash Per ShareC$3.60
Tangible Book Value Per Share-C$0.79
Margins
Gross margin is 37.07%, with operating margin of 9.70%, and net profit margin of 5.59%.
Gross Margin37.07%
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 C$23.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$23.86
Price Target Upside44.34%
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast3.68%
EPS Growth Forecast19.78%