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Total Valuation
Savaria has a market cap or net worth of C$2.25B. The enterprise value is C$2.13K.
Market CapC$2.25B
Enterprise ValueC$2.13K
Share Statistics
Savaria has 72,121,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,121,990
Owned by Insiders17.75%
Owned by Institutions0.41%
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 Employee352.85K
Profits Per Employee26.56K
Employee Count2,589
Asset Turnover0.83
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Savaria is 28.0. Savaria’s PEG ratio is 0.58.
PE Ratio28.0
PS Ratio1.78
PB Ratio2.54
Price to Fair Value2.54
Price to FCF14.09
Price to Operating Cash Flow16.16
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
EBITDA157.85M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 138.14M and capital expenditures -18.73M, giving a free cash flow of 119.41M billion.
Operating Cash Flow138.14M
Free Cash Flow119.41M
Free Cash Flow per Share1.66
Dividends & Yields
Savaria pays an annual dividend of C$0.047, resulting in a dividend yield of 2.35%
Dividend Per ShareC$0.047
Dividend Yield2.35%
Payout Ratio52.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change61.94%
50-Day Moving Average29.14
200-Day Moving Average25.36
Relative Strength Index (RSI)61.26
Average Volume (3m)92.56K
Important Dates
Savaria upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Savaria as a current ratio of 1.61, with Debt / Equity ratio of 31.42%
Current Ratio1.61
Quick Ratio0.83
Debt to Market Cap0.10
Net Debt to EBITDA1.19
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 11.50, with an EV/FCF ratio of 15.72.
EV to Sales1.99
EV to EBITDA11.50
EV to Free Cash Flow15.72
EV to Operating Cash Flow14.17
Balance Sheet
Savaria has C$32.44M in cash and marketable securities with C$207.32M in debt, giving a net cash position of -C$174.89M billion.
Cash & Marketable SecuritiesC$32.44M
Total DebtC$207.32M
Net Cash-C$174.89M
Net Cash Per Share-C$2.42
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 39.00%, with operating margin of 12.04%, and net profit margin of 7.53%.
Gross Margin39.00%
Operating Margin12.04%
Pretax Margin9.88%
Net Profit Margin7.53%
EBITDA Margin17.28%
EBIT Margin11.31%
Analyst Forecast
The average price target for Savaria is C$35.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$35.00
Price Target Upside21.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.72%
EPS Growth Forecast57.38%