Savola Group

As of June 30, 2026, Savola Group carries a market capitalization of 8.48B, placing it among publicly traded companies globally. Its enterprise value stands at 14.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Savola Group's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Savola Group has 296.66M shares outstanding.

As of June 30, 2026, Savola Group trades at a trailing price-to-earnings ratio of 8.70. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.58.

As of June 30, 2026, Savola Group trades at an EV/EBITDA multiple of 6.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.51B versus a market cap of 8.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Savola Group maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.92, indicating elevated leverage, while an interest coverage ratio of 6.58 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Savola Group posted a return on equity (ROE) of 19.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.89, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.84M in revenue per employee across its workforce of 6,777.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.31 indicates how many times Savola Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Savola Group recorded an income tax benefit of -53.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 992.11M, leaving 980.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Savola Group's stock has declined approximately 9.28% over the past 52 weeks. The 50-day moving average sits at 25.11, while the 200-day moving average is 25.49.

Over the twelve months ended June 30, 2026, Savola Group generated 26.01B in revenue and converted that into 980.67M in net income, yielding earnings per share of 3.33. EBITDA reached 2.39B, while operating income came in at 1.18B.

As of June 30, 2026, Savola Group holds 1.32B in cash and equivalents against 6.38B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 5.36B, with working capital of -1.13B providing operational flexibility.

Savola Group produced 1.93B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -830.42M in capital expenditures, free cash flow totaled 1.10B - equivalent to 3.69 per share.

Over the twelve months ended June 30, 2026, Savola Group posted a gross margin of 19.48, reflecting its pricing power and cost economics. The operating margin of 4.55 and net profit margin of 3.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Savola Group paid dividends of 1.70 per share. The dividend payout ratio of 44.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Savola Group shareholders.

Savola Group's most recent stock split took place on December 15, 2024.

As of June 30, 2026, Savola Group has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.