Statistics for Savencia SA (id:10712 SAVE)

Valuation metrics

Market cap

676.10M

Enterprise value

1.47B

Trailing P/E (ttm)

6.57

Forward P/E

4.60

PEG ratio

4.60

Price/Sales (ttm)

0.10

Price/Book (mrq)

0.40

Enterprise Value/Revenue

0.22

Enterprise Value/EBITDA

3.69

Overview

Shares outstanding

13.36M

Float

3.18M

Shares short

% Held by insiders

0.73%

% Held by institutions

0.13%

Average volume (10 days)

859.00

Average volume (90 days)

Price summary

52-Week low

48.20

52-Week high

55.20

52-Week change

-8.76%

Beta

0.65

50-Day moving average

51.24

200-Day moving average

51.59

Dividends and splits

Forward annual dividend rate

5.60

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.74

Payout ratio

0.18

Dividend date

Ex-dividend date

May 13th, 2024

Last split factor

2:1

Last split date

September 01th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.52%

Operating margin

3.04%

Operational effectiveness

Return on assets

2.80%

Return on equity

5.96%

Income statement

Revenue (ttm)

507.00

Revenue per share (ttm)

507.00

Quarterly revenue growth (yoy)

0.13

Gross profit (ttm)

2.21B

EBITDA

416.71M

Net income to common (ttm)

103.11M

Diluted EPS (ttm)

7.70

Quarterly earnings growth (yoy)

12.90%

Balance sheet

Total cash (mrq)

861.34M

Total cash per share (mrq)

64.40

Total debt (mrq)

1.42B

Total Debt/Equity (mrq)

73.38

Current ratio (mrq)

117.00%

Book value per share (mrq)

126.38

Cash flow

Cash flow statement

409.43M

Levered free cash flow (LFCF)

180.14M