Savencia S.A.

Savencia S.A.

BNGRF
Savencia S.A.US flagOther OTC
82.35
USD
- -
- -
1.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
299.88
328.47
316.71
316.2
349.23
349.05
362.29
374.55
409.25
482.34
507.73
533.96
533.29
Basic EPS, GAAP
3.49
2.83
4.07
7.48
6.69
3.94
5.33
5.72
6.05
5.01
7.21
8
5.73
Free Cash Flow per Basic Share
-5.2
-3.29
5.49
2.56
-1.8
2.05
2.24
13.49
5.26
4.91
6.11
10.38
4.56
Dividend per Share
1.62
1.27
1.18
1.18
1.99
1.58
1.17
0.09
1.97
1.98
1.83
1.64
2.11
Book Value per Share
75.78
77.49
79.49
91.12
91
94.09
100.59
107.71
118.15
123.66
133.89
143.51
153.15
Tangible Book Value per Share
54.45
56.01
59.69
66.38
60.19
62
65.42
71.56
84.56
96.85
97.48
110.01
107.83
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
13
13
13
Sales/Revenue/Turnover
4,205
4,607
4,442
4,418
4,853
4,863
5,007
5,160
5,610
6,551
6,791
7,140
6,957
Operating Margin (%)
2.99
2.12
2.67
4.1
3.18
3.44
3.77
4.07
3.08
2.49
2.49
2.86
2.33
Depreciation Expense
109
113
119
125
125
133
165
182
195
200
204
219
216
Net Income, GAAP
49
40
57
104
93
55
74
79
83
68
96
107
75
Effective Tax Rate (%)
48.09
36.24
38.73
29.88
32.36
33.16
37.82
39.3
40.59
40.13
32.18
27.77
35.69
Profit Margin (%)
1.16
0.86
1.28
2.36
1.92
1.13
1.47
1.53
1.48
1.04
1.42
1.5
1.07
Working Capital
222
226
146
201
159
199
116
224
276
368
486
417
301
LT Debt
329
308
193
197
279
343
366
346
342
336
439
291
276
Total Equity
1,205
1,224
1,271
1,362
1,378
1,396
1,464
1,561
1,703
1,827
1,818
1,993
1,944
Return on Invested Capital (%)
3
2.64
3.12
5.46
4.24
4.28
4.21
4.31
3.52
3.4
3.86
4.44
2.9
Return on Capital (%)
2.62
2.34
3.23
5.27
4.47
2.56
3.21
2.91
3.1
2.48
4.12
3.86
2.59
Return on Common Equity (%)
4.48
3.69
5.18
8.75
7.33
4.26
5.45
5.48
5.34
4.13
5.56
5.77
3.82

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.42%
4.61%
-2.47%
Free Cash Flow
3.74%
-6.71%
-57.16%
Net Income, GAAP
8.23%
1.96%
-30.12%
Sales/Revenue/Turnover
4.73%
6.35%
-2.56%
Total Cash Common Dividend
192.69%
399.66%
25.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,791
2024
- -
- -
- -
- -
7,140
2025
- -
- -
- -
- -
6,957

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7.21
2024
- -
- -
- -
- -
8
2025
- -
- -
- -
- -
5.73

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.83
2024
- -
- -
- -
- -
1.64
2025
- -
- -
- -
- -
2.11

Company Description

APIChatGPT
CEO
Olivier Delamea
Full Time Employees
22,680
Sector
Consumer Defensive
Industry
Packaged Foods
Address
42 rue Rieussec Viroflay IF France 78220
IPO Date
Oct 12, 2015
Business
Savencia SA (Ticker: BNGRF), formerly Bongrain SA until its name change in 2015, is a leading French dairy company specializing in the production, distribution, and marketing of high-value-added cheese specialties, dairy products, and ingredients; it ranks as the No. 2 cheese group in France and No. 5 worldwide, with operations spanning retail, food service, and industrial segments across more than 120 countries including Europe, North America, Asia-Pacific, South America, and Africa. Founded in 1956 and headquartered in Viroflay, France, the company operates as a subsidiary of Savencia Holding and processes milk into a diverse portfolio of products such as premium cheeses under brands including Saint Agur, Le Rustique, Caprice des Dieux, Geramont, Saint Albray, Fol Epi, Alouette, and Rogue River Blue; butters and creams via Corman, Lescure, and Elle & Vire; dairy specialties like processed cheeses, goat's milk cheeses, and cow's milk varieties; as well as functional ingredients including whey protein concentrate, lactose, technical butters, specific dairy proteins, and nutritional extracts for the food, infant formula, dietary, health, and pharmaceutical industries. In retail, it supplies high-quality cheeses, butters, and creams to consumers; in food service, it provides portioned cheeses, cheese sauces, premium creams, and technical butters favored by chefs and pastry professionals; and in industry, it delivers innovative milk-derived solutions with a focus on clean-label, natural, and organic options aligned with its Positive Food approach emphasizing nutritional balance, flexitarian diets, and sustainability. Recent developments include the 2025 initiation of a study for a potential merger with Savencia Gourmet to accelerate premium foodservice growth, integrating brands like Valrhona chocolates and Elle & Vire Professionnel; an unprecedented partnership with Agrial announced in 2024 to enhance dairy operations; the acquisition of Sucesores de Alfredo Williner (Williner), an Argentine cheese producer; a mid-2023 acquisition of an Italian cheese producer expected to add €50 million in annual revenue; expansion in Asia-Pacific with 12% revenue growth in 2022; strategic alliances with plant-based food brands projecting €30 million in additional revenue by 2024; and consistent sales increases, such as +5.1% in early 2025 and +1.3% for full-year 2024, driven by organic growth and international activities amid a workforce of approximately 22,751 employees.