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End-of-day quote. End-of-day quote Toronto Stock Exchange - 05/28
1.74 CAD   -1.14%
05/21 SAVANNA ENERGY : Announces Results of Directors Vote
05/05 SAVANNA ENERGY : Announces First Quarter 2015 Results
05/05 SAVANNA ENERGY : Announces First Quarter 2015 Results
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201220132014201520162017
Sales669697792466594-
Operating income (EBITDA)13714415674,7107-
Operating profit (EBIT)64,057,252,4-9,8020,3-
Pre-Tax Profit (EBT)50,544,1----
Net income37,530,2-249-15,76,92-
EPS ( CAD)0,440,35-2,79-0,120,08-
Dividend per Share ( CAD)0,360,360,360,040,02-
Yield20,7%20,7%20,7%2,07%1,38%-
Announcement Date03/07/2013
10:30pm
03/05/2014
10:30pm
03/05/2015
12:55am
---
Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201220132014201520162017
Debt229233342306260-
Finance------
Operating income (EBITDA)13714415674,7107-
Leverage
(Debt/EBITDA)
1,67x1,62x2,18x4,10x2,42x-
Capital Expenditure16712524754,453,2-
Book Value Per Share (BVPS)10,1  CAD10,1  CAD7,08  CAD7,27  CAD7,33  CAD-
Cash Flow per Share1,58  CAD1,53  CAD1,64  CAD0,70  CAD1,02  CAD-
Announcement Date03/07/2013
10:30pm
03/05/2014
10:30pm
03/05/2015
12:55am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 157 M CAD -
Entreprise Value (EV) 463 M CAD 417 M CAD
Valuation 2015e 2016e
PER (Price / EPS) 22,7x
Capitalization / Revenue 0,34x 0,26x
EV / Revenue 0,99x 0,70x
EV / EBITDA 6,20x 3,89x
Yield (DPS / Price) 2,07% 1,38%
Price to book (Price / BVPS) 0,24x 0,24x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -2,10% 3,42%
operating Leverage (Delta EBIT / Delta Sales) -2,89x 11,2x
Net Margin (Net Profit / Revenue) -3,37% 1,16%
ROA (Net Profit / Asset) -6,00% 22,0%
ROE (Net Profit / Equities) -2,16% 0,80%
Rate of Dividend -29,0% 31,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   11,7% 8,95%
Cash Flow / Sales (Taux d'autofinancement) 13,5% 15,5%
Capital Intensity (Assets / Sales) 0,56x 0,05x
Financial Leverage (Net Debt / EBITDA) 4,10x 2,42x
EPS & Dividend