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4-Traders Homepage  >  Equities  >  Toronto Stock Exchange  >  Savanna Energy Services Corp.    SVY   CA8046941073

SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201220132014201520162017
Sales669697792439373450
Operating income (EBITDA)137144156100,071,286,3
Operating profit (EBIT)64,057,252,4-6,82-21,1-12,3
Pre-Tax Profit (EBT)50,544,1----
Net income37,530,2-249-19,2-23,0-21,3
P/E ratio16,324,3-1,21-5,65-4,35-7,31
EPS ( CAD )0,440,35-2,79-0,21-0,27-0,16
Dividend per Share ( CAD )0,360,360,360,870,07-
Yield5,01%4,24%10,7%74,2%6,15%-
Reference price ( CAD )7.188.53.381.171.171.17
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
Debt229233342262227184
Finance------
Operating income (EBITDA)137144156100,071,286,3
Leverage
(Debt/EBITDA)
1,67x1,62x2,18x2,62x3,19x2,13x
Capital Expenditure16712524741,323,428,8
Book Value Per Share (BVPS)10,1  CAD10,1  CAD7,08  CAD7,14  CAD6,82  CAD6,38  CAD
Cash Flow per Share1,58  CAD1,53  CAD1,64  CAD1,01  CAD0,79  CAD0,84  CAD
Announcement Date03/07/2013
10:30pm
03/05/2014
10:30pm
03/05/2015
12:55am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 106 M CAD -
Entreprise Value (EV) 368 M CAD 333 M CAD
Valuation 2015e 2016e
P/E ratio (Price / EPS)
Capitalization / Revenue 0,24x 0,28x
EV / Revenue 0,84x 0,89x
EV / EBITDA 3,68x 4,67x
Yield (DPS / Price) 74,2% 6,15%
Price to book (Price / BVPS) 0,16x 0,17x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) -1,55% -5,65%
operating Leverage (Delta EBIT / Delta Sales) -2,54x -13,9x
Net Margin (Net Profit / Revenue) -4,37% -6,17%
ROA (Net Profit / Asset) -1,60% -1,45%
ROE (Net Profit / Equities) -2,66% -2,29%
Rate of Dividend -419% -26,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   9,39% 6,28%
Cash Flow / Sales 20,7% 19,0%
Capital Intensity (Assets / Sales) 2,73x 4,26x
Financial Leverage (Net Debt / EBITDA) 2,62x 3,19x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend