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XPAR
SAVE
Market cap1.04bUSD
May 22, Last price  
68.20EUR
1D
0.58%
1Q
28.73%
Jan 2017
3.14%
Name

Savencia SA

Chart & Performance

D1W1MN
P/E
8.52
P/S
0.13
EPS
8.01
Div Yield, %
2.03%
Shrs. gr., 5y
-0.85%
Rev. gr., 5y
7.35%
Revenues
7.14b
+5.14%
3,349,547,0003,337,952,0003,419,111,0003,555,066,0003,279,338,0003,570,026,0003,981,110,0004,084,080,0004,204,557,0004,606,920,0004,441,853,0004,418,361,0004,852,816,0004,862,625,0005,007,294,0005,160,377,0005,610,418,0006,551,216,0006,790,713,0007,139,634,000
Net income
107m
+10.87%
62,790,000112,084,000161,655,00037,974,00044,495,00081,395,00043,613,00064,151,00048,893,00039,661,00057,020,000104,494,00092,988,00054,826,00073,602,00078,812,00082,939,00068,046,00096,479,000106,969,000
CFO
387m
+48.45%
148,936,000201,852,000128,598,000139,218,000258,973,000172,528,000171,275,000212,248,000101,728,000118,268,000234,738,000216,309,000151,431,000224,451,000249,940,000385,425,000301,788,000255,051,000260,611,000386,888,000
Dividend
May 13, 20241.4 EUR/sh
Earnings
Sep 17, 2025

Profile

Savencia SA produces dairy products in France and internationally. It offers cheese; butters and creams for the retail market and catering professionals; and dairy ingredients for the food, nutrition, and healthcare industries. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. Savencia SA was founded in 1956 and is based in Viroflay, France.
URL
https://www.savencia-fromagedairy.com/
IPO date
Jun 01, 1980
Employees
21,797
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,139,634
5.14%
6,790,713
3.66%
6,551,216
16.77%
Cost of revenue
4,727,166
4,582,655
6,271,727
Unusual Expense (Income)
NOPBT
2,412,468
2,208,058
279,489
NOPBT Margin
33.79%
32.52%
4.27%
Operating Taxes
48,633
50,250
53,667
Tax Rate
2.02%
2.28%
19.20%
NOPAT
2,363,835
2,157,808
225,822
Net income
106,969
10.87%
96,479
41.78%
68,046
-17.96%
Dividends
(21,959)
(17,510)
(20,499)
Dividend yield
Proceeds from repurchase of equity
(5,264)
(41,863)
BB yield
Debt
Debt current
917,261
746,685
742,648
Long-term debt
360,332
510,064
335,638
Deferred revenue
40,716
Other long-term liabilities
159,580
129,415
116,766
Net debt
477,208
545,616
422,511
Cash flow
Cash from operating activities
386,888
260,611
255,051
CAPEX
(248,118)
(178,911)
(188,397)
Cash from investing activities
(243,879)
(236,287)
(196,950)
Cash from financing activities
(10,743)
28,184
(59,014)
FCF
3,428,361
916,723
119,378
Balance
Cash
753,342
636,137
572,635
Long term investments
47,043
74,996
83,140
Excess cash
443,403
371,597
328,214
Stockholders' equity
2,212,245
1,781,417
1,785,475
Invested Capital
2,917,667
2,761,123
2,672,914
ROIC
83.25%
79.42%
8.61%
ROCE
69.80%
68.68%
9.09%
EV
Common stock shares outstanding
13,371
13,463
13,591
Price
Market cap
EV
EBITDA
2,631,318
2,410,185
476,975
EV/EBITDA
Interest
70,606
60,040
38,208
Interest/NOPBT
2.93%
2.72%
13.67%