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XTSE
SIS
Market cap811mUSD
Apr 11, Last price  
15.75CAD
1D
1.48%
1Q
-19.81%
Jan 2017
44.89%
Name

Savaria Corp

Chart & Performance

D1W1MN
No data to show
P/E
23.18
P/S
1.30
EPS
0.68
Div Yield, %
3.03%
Shrs. gr., 5y
8.01%
Rev. gr., 5y
18.31%
Revenues
868m
+3.68%
39,254,16159,247,43557,519,69054,713,07655,172,32465,235,77565,274,00066,734,00075,739,00082,909,00095,263,000119,728,000180,518,000286,034,000374,340,000354,496,000660,983,000789,091,000836,954,000867,762,000
Net income
49m
+28.19%
2,629,7031,904,256-323,9271,549,2772,258,1502,474,3802,001,0001,578,0005,299,0006,391,0008,944,00012,301,00019,248,00017,658,00025,747,00026,463,00011,535,00035,311,00037,841,00048,510,000
CFO
120m
+52.77%
-1,083,7521,658,1542,267,128950,9753,921,5413,317,8654,145,0004,854,0006,969,0009,213,00012,129,00018,085,00019,242,00024,718,00030,306,00049,308,00057,277,00090,742,00078,618,000120,103,000
Dividend
Aug 29, 20250.045 CAD/sh
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
867,762
3.68%
836,954
6.07%
789,091
19.38%
Cost of revenue
783,056
757,977
719,830
Unusual Expense (Income)
NOPBT
84,706
78,977
69,261
NOPBT Margin
9.76%
9.44%
8.78%
Operating Taxes
17,155
12,474
12,161
Tax Rate
20.25%
15.79%
17.56%
NOPAT
67,551
66,503
57,100
Net income
48,510
28.19%
37,841
7.16%
35,311
206.12%
Dividends
(37,314)
(34,361)
(32,501)
Dividend yield
2.62%
3.41%
3.60%
Proceeds from repurchase of equity
87,338
BB yield
-8.66%
Debt
Debt current
13,112
9,946
9,324
Long-term debt
332,598
350,839
443,938
Deferred revenue
12,002
8,464
6,268
Other long-term liabilities
14,730
11,931
10,147
Net debt
310,468
300,345
397,611
Cash flow
Cash from operating activities
120,103
78,618
90,742
CAPEX
(11,938)
(18,862)
(20,522)
Cash from investing activities
(20,626)
(6,355)
(21,583)
Cash from financing activities
(117,996)
(63,106)
(83,253)
FCF
51,370
46,923
54,540
Balance
Cash
35,242
54,269
44,725
Long term investments
6,171
10,926
Excess cash
18,592
16,196
Stockholders' equity
563,984
539,430
444,728
Invested Capital
894,621
870,184
849,668
ROIC
7.66%
7.73%
6.73%
ROCE
8.94%
8.39%
7.50%
EV
Common stock shares outstanding
71,651
66,476
64,492
Price
19.89
31.11%
15.17
8.43%
13.99
-26.98%
Market cap
1,425,139
41.32%
1,008,448
11.77%
902,237
-24.34%
EV
1,735,607
1,308,793
1,299,848
EBITDA
136,895
128,109
118,363
EV/EBITDA
12.68
10.22
10.98
Interest
18,729
24,377
16,446
Interest/NOPBT
22.11%
30.87%
23.74%