Loading...
XTSESIS
Market cap1.01bUSD
Dec 24, Last price  
20.32CAD
1D
0.49%
1Q
-5.53%
Jan 2017
86.94%
Name

Savaria Corp

Chart & Performance

D1W1MN
XTSE:SIS chart
P/E
38.34
P/S
1.73
EPS
0.53
Div Yield, %
2.37%
Shrs. gr., 5y
8.39%
Rev. gr., 5y
23.95%
Revenues
837m
+6.07%
22,109,31939,254,16159,247,43557,519,69054,713,07655,172,32465,235,77565,274,00066,734,00075,739,00082,909,00095,263,000119,728,000180,518,000286,034,000374,340,000354,496,000660,983,000789,091,000836,954,000
Net income
38m
+7.16%
2,204,1332,629,7031,904,256-323,9271,549,2772,258,1502,474,3802,001,0001,578,0005,299,0006,391,0008,944,00012,301,00019,248,00017,658,00025,747,00026,463,00011,535,00035,311,00037,841,000
CFO
79m
-13.36%
3,814,870-1,083,7521,658,1542,267,128950,9753,921,5413,317,8654,145,0004,854,0006,969,0009,213,00012,129,00018,085,00019,242,00024,718,00030,306,00049,308,00057,277,00090,742,00078,618,000
Dividend
Feb 28, 20250.045 CAD/sh
Earnings
Mar 04, 2025

Profile

Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, Europe, and internationally. The company operates in three segments: Accessibility, Patient Care, and Adapted Vehicles. The Accessibility segment designs, manufactures, distributes, and installs accessibility products, such as stairlifts for straight and curved stairs, vertical and inclined wheelchair platform lifts for commercial and residential applications, and accessibility and home elevators. The Patient Care segment manufactures and distributes therapeutic support surfaces and other pressure management products for the medical and medical beds, as well as offers medical equipment and solutions for the safe handling of patients. The Adapted Vehicles segment offers distributing vehicles for people with mobility challenges for personal or commercial use. The company sells its products through dealers and by direct stores to end-user customers. Savaria Corporation was founded in 1979 and is headquartered in Laval, Canada.
URL
https://www.savaria.com/
IPO date
Apr 20, 2001
Employees
2,250
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
836,954
6.07%
789,091
19.38%
660,983
86.46%
Cost of revenue
757,977
719,830
445,447
Unusual Expense (Income)
NOPBT
78,977
69,261
215,536
NOPBT Margin
9.44%
8.78%
32.61%
Operating Taxes
12,474
12,161
8,593
Tax Rate
15.79%
17.56%
3.99%
NOPAT
66,503
57,100
206,943
Net income
37,841
7.16%
35,311
206.12%
11,535
-56.41%
Dividends
(34,361)
(32,501)
(29,520)
Dividend yield
3.41%
3.60%
2.48%
Proceeds from repurchase of equity
87,338
509,871
BB yield
-8.66%
-42.76%
Debt
Debt current
9,946
9,324
10,978
Long-term debt
350,839
443,938
473,713
Deferred revenue
8,464
6,268
3,549
Other long-term liabilities
11,931
10,147
18,985
Net debt
300,345
397,611
419,354
Cash flow
Cash from operating activities
78,618
90,742
57,277
CAPEX
(18,862)
(20,522)
(15,712)
Cash from investing activities
(6,355)
(21,583)
(396,439)
Cash from financing activities
(63,106)
(83,253)
351,796
FCF
46,923
54,540
134,404
Balance
Cash
54,269
44,725
63,494
Long term investments
6,171
10,926
1,843
Excess cash
18,592
16,196
32,288
Stockholders' equity
539,430
444,728
427,597
Invested Capital
870,184
849,668
848,424
ROIC
7.73%
6.73%
35.20%
ROCE
8.39%
7.50%
22.86%
EV
Common stock shares outstanding
66,476
64,492
62,240
Price
15.17
8.43%
13.99
-26.98%
19.16
32.50%
Market cap
1,008,448
11.77%
902,237
-24.34%
1,192,510
62.00%
EV
1,308,793
1,299,848
1,611,864
EBITDA
128,109
118,363
264,859
EV/EBITDA
10.22
10.98
6.09
Interest
24,377
16,446
11,854
Interest/NOPBT
30.87%
23.74%
5.50%