Statistics for Savencia SA (id:10712 SAVE)
Valuation metrics
Market cap
716.26M
Enterprise value
1.49B
Trailing P/E (ttm)
6.78
Forward P/E
4.74
PEG ratio
4.74
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.73
Overview
Shares outstanding
13.36M
Float
3.18M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
1.20K
Average volume (90 days)
Price summary
52-Week low
48.20
52-Week high
55.20
52-Week change
-3.05%
Beta
3.00
50-Day moving average
51.58
200-Day moving average
51.57
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.74
Payout ratio
3.00
Dividend date
Ex-dividend date
May 13, 2024
Last split factor
2:1
Last split date
September 1, 2000
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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