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XPARSAVE
Market cap720mUSD
Dec 23, Last price  
52.20EUR
1D
0.00%
1Q
-1.14%
Jan 2017
-21.97%
Name

Savencia SA

Chart & Performance

D1W1MN
XPAR:SAVE chart
P/E
7.18
P/S
0.10
EPS
7.27
Div Yield, %
2.53%
Shrs. gr., 5y
-1.06%
Rev. gr., 5y
6.91%
Revenues
6.79b
+3.66%
3,304,450,0003,349,547,0003,337,952,0003,419,111,0003,555,066,0003,279,338,0003,570,026,0003,981,110,0004,084,080,0004,204,557,0004,606,920,0004,441,853,0004,418,361,0004,852,816,0004,862,625,0005,007,294,0005,160,377,0005,610,418,0006,551,216,0006,790,713,000
Net income
96m
+41.78%
82,171,00062,790,000112,084,000161,655,00037,974,00044,495,00081,395,00043,613,00064,151,00048,893,00039,661,00057,020,000104,494,00092,988,00054,826,00073,602,00078,812,00082,939,00068,046,00096,479,000
CFO
261m
+2.18%
175,456,000148,936,000201,852,000128,598,000139,218,000258,973,000172,528,000171,275,000212,248,000101,728,000118,268,000234,738,000216,309,000151,431,000224,451,000249,940,000385,425,000301,788,000255,051,000260,611,000
Dividend
May 13, 20241.4 EUR/sh
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,790,713
3.66%
6,551,216
16.77%
5,610,418
8.72%
Cost of revenue
4,582,655
6,271,727
6,395,082
Unusual Expense (Income)
NOPBT
2,208,058
279,489
(784,664)
NOPBT Margin
32.52%
4.27%
Operating Taxes
50,250
53,667
60,165
Tax Rate
2.28%
19.20%
NOPAT
2,157,808
225,822
(844,829)
Net income
96,479
41.78%
68,046
-17.96%
82,939
5.24%
Dividends
(17,510)
(20,499)
(26,995)
Dividend yield
Proceeds from repurchase of equity
(5,264)
(41,863)
(8,764)
BB yield
Debt
Debt current
746,685
742,648
745,833
Long-term debt
510,064
335,638
342,100
Deferred revenue
40,716
43,467
Other long-term liabilities
129,415
116,766
167,773
Net debt
545,616
422,511
441,948
Cash flow
Cash from operating activities
260,611
255,051
301,788
CAPEX
(178,911)
(188,397)
(229,423)
Cash from investing activities
(236,287)
(196,950)
(230,585)
Cash from financing activities
28,184
(59,014)
(120,069)
FCF
916,723
119,378
(971,187)
Balance
Cash
636,137
572,635
572,620
Long term investments
74,996
83,140
73,365
Excess cash
371,597
328,214
365,464
Stockholders' equity
1,781,417
1,785,475
1,641,762
Invested Capital
2,761,123
2,672,914
2,571,322
ROIC
79.42%
8.61%
ROCE
68.68%
9.09%
EV
Common stock shares outstanding
13,463
13,591
13,755
Price
Market cap
EV
EBITDA
2,410,185
476,975
(591,347)
EV/EBITDA
Interest
60,040
38,208
27,513
Interest/NOPBT
2.72%
13.67%