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Savaria (TSE:SIS)
TSX:SIS
Total Valuation
Savaria has a market cap or net worth of C$1.39B. The enterprise value is C$1.27B.
Market CapC$1.39B
Enterprise ValueC$1.27B
Share Statistics
Savaria has 71,434,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,434,670
Owned by Insiders17.73%
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 29.16. Savaria’s PEG ratio is 0.13.
PE Ratio29.16
PS Ratio0.00
PB Ratio1.99
Price to Fair Value2.46
Price to FCF12.82
Price to Operating Cash Flow9.92
PEG Ratio0.13
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 121.06M and capital expenditures -16.51M, giving a free cash flow of 99.99M billion.
Operating Cash Flow121.06M
Free Cash Flow99.99M
Free Cash Flow per Share1.40
Dividends & Yields
Savaria pays an annual dividend of C$0.045, resulting in a dividend yield of 2.77%
Dividend Per ShareC$0.045
Dividend Yield2.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change9.74%
50-Day Moving Average18.68
200-Day Moving Average19.28
Relative Strength Index (RSI)63.12
Average Volume (3m)53.19K
Important Dates
Savaria upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Savaria as a current ratio of 1.81, with Debt / Equity ratio of 90.53%
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 C$39.15M in cash and marketable securities with C$283.42M in debt, giving a net cash position of C$244.27M billion.
Cash & Marketable SecuritiesC$39.15M
Total DebtC$283.42M
Net CashC$244.27M
Net Cash Per ShareC$3.42
Tangible Book Value Per Share-C$0.79
Margins
Gross margin is 32.24%, with operating margin of 9.70%, and net profit margin of 5.59%.
Gross Margin32.24%
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$24.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$24.00
Price Target Upside23.08% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.24%
EPS Growth Forecast11.02%