Stock SAVE SAVENCIA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Savencia

Equities

SAVE

FR0000120107

Food Processing

Market Closed - Euronext Paris
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
52.4 EUR -0.76% Intraday chart for Savencia -1.13% -4.73%
Apr. 26 Savencia: stable organic sales in Q1 CF
Mar. 08 CAC40: closes in green, sets two new all-time records CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 776.2 855.6 832.8 839.3 799.8 705.9 705.9 -
Enterprise Value (EV) 1 1,340 1,530 1,359 1,344 1,306 1,224 991.2 995.9
P/E ratio 14.5 x 11.7 x 10.6 x 10.1 x 11.7 x 7.67 x 6.57 x 5.65 x
Yield 1.79% 2.12% 2.48% 2.45% - 2.22% 2.75% 3.08%
Capitalization / Revenue 0.16 x 0.17 x 0.16 x 0.15 x 0.12 x 0.11 x 0.1 x 0.1 x
EV / Revenue 0.28 x 0.31 x 0.26 x 0.24 x 0.2 x 0.18 x 0.14 x 0.14 x
EV / EBITDA 4.32 x 5.03 x 3.44 x 3.04 x 3.01 x 2.94 x 2.18 x 2.05 x
EV / FCF 47 x 49.4 x 7.31 x 18.6 x 19.6 x 15 x 6.3 x 5.76 x
FCF Yield 2.13% 2.03% 13.7% 5.37% 5.11% 6.68% 15.9% 17.4%
Price to Book 0.6 x 0.62 x 0.62 x 0.54 x - 0.43 x 0.42 x 0.39 x
Nbr of stocks (in thousands) 13,911 13,935 13,788 13,714 13,696 13,472 13,472 -
Reference price 2 55.80 61.40 60.40 61.20 58.40 52.40 52.40 52.40
Announcement Date 3/7/19 3/5/20 3/4/21 3/10/22 3/9/23 3/7/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 4,863 5,007 5,160 5,610 6,551 6,791 6,883 7,192
EBITDA 1 310.4 303.9 395.6 441.6 433.8 416.6 455.6 486.3
EBIT 1 115.9 192.1 211.4 246.1 234.3 212.9 224.6 248.6
Operating Margin 2.38% 3.84% 4.1% 4.39% 3.58% 3.14% 3.26% 3.46%
Earnings before Tax (EBT) 97.5 - - - - - - -
Net income 1 54.8 73.6 78.8 82.9 68 96.5 110.3 133.1
Net margin 1.13% 1.47% 1.53% 1.48% 1.04% 1.42% 1.6% 1.85%
EPS 2 3.860 5.270 5.680 6.030 5.010 7.170 7.975 9.275
Free Cash Flow 1 28.52 30.99 185.9 72.17 66.65 81.7 157.3 173
FCF margin 0.59% 0.62% 3.6% 1.29% 1.02% 1.2% 2.29% 2.41%
FCF Conversion (EBITDA) 9.19% 10.2% 47% 16.34% 15.36% 19.61% 34.53% 35.57%
FCF Conversion (Net income) 52.05% 42.1% 235.92% 87.05% 98.02% 84.66% 142.61% 129.98%
Dividend per Share 2 1.000 1.300 1.500 1.500 - 1.165 1.440 1.615
Announcement Date 3/7/19 3/5/20 3/4/21 3/10/22 3/9/23 3/7/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1
Net sales 1 2,428 2,579 2,410 2,750 1,330 1,346 2,676 1,467 1,467 2,934 1,455 1,568 3,023 1,707 3,376 1,641 1,860 3,415 1,832
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 95 97.03 92.44 119 - - 140.1 - - 106 - - 129 - 112 - - 100.9 -
Operating Margin 3.91% 3.76% 3.84% 4.33% - - 5.23% - - 3.61% - - 4.27% - 3.32% - - 2.95% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - -
Net income 27 46.6 - - - - 66.78 - - 16.12 - - 71 - 51 - - - -
Net margin 1.11% 1.81% - - - - 2.5% - - 0.55% - - 2.35% - 1.51% - - - -
EPS - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 9/5/19 3/5/20 9/3/20 3/4/21 6/13/21 9/13/21 9/13/21 12/10/21 3/10/22 3/10/22 4/21/22 9/8/22 9/8/22 9/14/23 9/14/23 10/19/23 - 3/7/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 564 674 526 504 506 483 285 290
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.817 x 2.219 x 1.33 x 1.142 x 1.166 x 1.159 x 0.6263 x 0.5963 x
Free Cash Flow 1 28.5 31 186 72.2 66.7 81.7 157 173
ROE (net income / shareholders' equity) 4.27% 5.54% 5.83% 5.86% 4.42% 6.08% 6.85% 7.35%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 92.70 98.90 97.70 113.0 - 121.0 126.0 134.0
Cash Flow per Share 2 15.80 17.90 27.80 21.90 18.80 19.40 29.00 32.50
Capex 1 196 219 199 229 188 179 200 202
Capex / Sales 4.03% 4.37% 3.86% 4.09% 2.88% 2.63% 2.9% 2.81%
Announcement Date 3/7/19 3/5/20 3/4/21 3/10/22 3/9/23 3/7/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Savencia

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
52.4 EUR
Average target price
60.35 EUR
Spread / Average Target
+15.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Dairy Products

1st Jan change Capi.
SAVENCIA Stock Savencia
-4.73% 754M
INNER MONGOLIA YILI INDUSTRIAL GROUP CO., LTD. Stock Inner Mongolia Yili Industrial Group Co., Ltd.
+4.71% 24.52B
CHINA MENGNIU DAIRY COMPANY LIMITED Stock China Mengniu Dairy Company Limited
-23.24% 8.1B
WANT WANT CHINA HOLDINGS LIMITED Stock Want Want China Holdings Limited
-4.24% 6.82B
NESTLÉ (MALAYSIA) Stock Nestlé (Malaysia)
+8.16% 6.26B
VIETNAM DAIRY PRODUCTS Stock Vietnam Dairy Products
-3.85% 5.36B
EMMI AG Stock Emmi AG
-3.18% 5.16B
GLANBIA PLC Stock Glanbia plc
+19.79% 4.98B
CHINA FEIHE LIMITED Stock China Feihe Limited
+1.41% 5.02B
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. Stock Hebei Yangyuan ZhiHui Beverage Co., Ltd.
+22.01% 4.53B
Dairy Products
  1. Stock Market
  2. Equities
  3. SAVE Stock
  4. Financials Savencia