Savaria Corporation
Toronto Stock ExchangeTotal Valuation
Savaria Corporation carries a market capitalization of 2.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.04B |
| Enterprise Value | 1.61B |
Share Statistics
Savaria Corporation currently has 71.44M shares outstanding.
| Shares Outstanding | 71.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Savaria Corporation trades at a trailing price-to-earnings ratio of 25.97. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 2.40.
| PE Ratio | 25.97 |
| PS Ratio | 1.57 |
| PB Ratio | 2.40 |
| P/TBV Ratio | -38.10 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 10.55 |
Enterprise Valuation
On an enterprise value basis, Savaria Corporation trades at an EV/EBITDA multiple of 10.84 and an EV/FCF ratio of 9.81. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 17.00 |
| EV / FCF | 9.81 |
Financial Position
Savaria Corporation maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.21, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 43.21 |
| Debt / EBITDA | 1.78 |
| Interest Coverage | 9.18 |
Financial Efficiency
Savaria Corporation posts a return on equity of 9.44 and a return on invested capital of 7.89.
| Return on Equity (ROE) | 9.44 |
| Return on Assets (ROA) | 4.81 |
| Return on Invested Capital (ROIC) | 7.89 |
| Return on Capital Employed (ROCE) | 7.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.69 |
Taxes
Over the trailing twelve months, Savaria Corporation has paid 19.67M in income taxes, reflecting an effective tax rate of 26.90.
| Income Tax | 19.67M |
| Effective Tax Rate | 26.90 |
Stock Price Statistics
Savaria Corporation's stock has gained approximately 47.65625% over the past 52 weeks. The 50-day moving average sits at 28.40, while the 200-day moving average is 24.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.65625% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 24.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Savaria Corporation generated 883.95M in revenue and converted that into 53.44M in net income, yielding earnings per share of 0.75. EBITDA reached 148.92M, while operating income came in at 94.92M.
| Revenue | 883.95M |
| Gross Profit | 335.09M |
| Operating Income | 94.92M |
| Pretax Income | 73.10M |
| Net Income | 53.44M |
| EBITDA | 148.92M |
| EBIT | 94.92M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Savaria Corporation holds 38.91M in cash and equivalents against 265.12M in total debt, resulting in a net debt position of 172.66M. Total book value stands at 577.97M, with working capital of 140.04M providing operational flexibility.
| Cash & Cash Equivalents | 38.91M |
| Total Debt | 265.12M |
| Net Debt | 172.66M |
| Equity (Book Value) | 577.97M |
| Book Value Per Share | 8.12 |
| Working Capital | 140.04M |
Cash Flow
Savaria Corporation produced 131.53M in operating cash flow over the past twelve months. After subtracting -21.13M in capital expenditures, free cash flow totaled 110.39M - equivalent to 1.55 per share.
| Operating Cash Flow | 131.53M |
| Capital Expenditures | -21.13M |
| Free Cash Flow | 110.39M |
| FCF Per Share | 1.55 |
Margins
Savaria Corporation operates with a gross margin of 37.91, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 6.05 provide insight into operational efficiency.
| Gross Margin | 37.91 |
| Operating Margin | 10.74 |
| Pretax Margin | 8.27 |
| Profit Margin | 6.05 |
| EBITDA Margin | 16.85 |
Dividends & Yields
The company's payout ratio of 71.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | 71.41 |
| Shareholder Yield | 8.36 |
| FCF Yield | 10.92 |
Scores
Savaria Corporation posts an Altman Z-Score of 4.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.59 |