SAVENCIA SA (SAVE.PA) Fundamental Analysis & Valuation

EPA:SAVE • FR0000120107

Current stock price

60.8 EUR
+1.2 (+2.01%)
Last:

This SAVE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. SAVE.PA Profitability Analysis

1.1 Basic Checks

  • SAVE had positive earnings in the past year.
  • SAVE had a positive operating cash flow in the past year.
  • Each year in the past 5 years SAVE has been profitable.
  • Each year in the past 5 years SAVE had a positive operating cash flow.
SAVE.PA Yearly Net Income VS EBIT VS OCF VS FCFSAVE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of SAVE (1.75%) is worse than 61.90% of its industry peers.
  • SAVE's Return On Equity of 5.26% is in line compared to the rest of the industry. SAVE outperforms 42.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.07%, SAVE is in line with its industry, outperforming 49.21% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SAVE is in line with the industry average of 7.47%.
Industry RankSector Rank
ROA 1.75%
ROE 5.26%
ROIC 5.07%
ROA(3y)1.91%
ROA(5y)1.9%
ROE(3y)5.51%
ROE(5y)5.6%
ROIC(3y)6.25%
ROIC(5y)6.42%
SAVE.PA Yearly ROA, ROE, ROICSAVE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.22%, SAVE is doing worse than 61.90% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SAVE has remained more or less at the same level.
  • SAVE has a worse Operating Margin (2.58%) than 68.25% of its industry peers.
  • In the last couple of years the Operating Margin of SAVE has declined.
  • The Gross Margin of SAVE (34.10%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SAVE has remained more or less at the same level.
Industry RankSector Rank
OM 2.58%
PM (TTM) 1.22%
GM 34.1%
OM growth 3Y-6.57%
OM growth 5Y-3.18%
PM growth 3Y0.45%
PM growth 5Y0.38%
GM growth 3Y-2.98%
GM growth 5Y-0.89%
SAVE.PA Yearly Profit, Operating, Gross MarginsSAVE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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4

2. SAVE.PA Health Analysis

2.1 Basic Checks

  • SAVE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SAVE has about the same amount of shares outstanding.
  • The number of shares outstanding for SAVE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SAVE has an improved debt to assets ratio.
SAVE.PA Yearly Shares OutstandingSAVE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SAVE.PA Yearly Total Debt VS Total AssetsSAVE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • SAVE has an Altman-Z score of 2.25. This is not the best score and indicates that SAVE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SAVE (2.25) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SAVE is 23.16, which is on the high side as it means it would take SAVE, 23.16 years of fcf income to pay off all of its debts.
  • SAVE has a Debt to FCF ratio of 23.16. This is comparable to the rest of the industry: SAVE outperforms 41.27% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that SAVE is not too dependend on debt financing.
  • SAVE's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. SAVE outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 23.16
Altman-Z 2.25
ROIC/WACC0.92
WACC5.52%
SAVE.PA Yearly LT Debt VS Equity VS FCFSAVE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • SAVE has a Current Ratio of 1.13. This is a normal value and indicates that SAVE is financially healthy and should not expect problems in meeting its short term obligations.
  • SAVE has a Current ratio of 1.13. This is in the lower half of the industry: SAVE underperforms 60.32% of its industry peers.
  • A Quick Ratio of 0.74 indicates that SAVE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.74, SAVE is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.74
SAVE.PA Yearly Current Assets VS Current LiabilitesSAVE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SAVE.PA Growth Analysis

3.1 Past

  • The earnings per share for SAVE have decreased strongly by -14.44% in the last year.
  • SAVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.68% yearly.
  • Looking at the last year, SAVE shows a small growth in Revenue. The Revenue has grown by 5.30% in the last year.
  • Measured over the past years, SAVE shows a small growth in Revenue. The Revenue has been growing by 7.35% on average per year.
EPS 1Y (TTM)-14.44%
EPS 3Y9.87%
EPS 5Y8.68%
EPS Q2Q%-32.33%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y8.37%
Revenue growth 5Y7.35%
Sales Q2Q%0.47%

3.2 Future

  • Based on estimates for the next years, SAVE will show a decrease in Earnings Per Share. The EPS will decrease by -6.62% on average per year.
  • Based on estimates for the next years, SAVE will show a small growth in Revenue. The Revenue will grow by 0.56% on average per year.
EPS Next Y-15.62%
EPS Next 2Y0.18%
EPS Next 3Y-6.62%
EPS Next 5YN/A
Revenue Next Year-2.55%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.56%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SAVE.PA Yearly Revenue VS EstimatesSAVE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
SAVE.PA Yearly EPS VS EstimatesSAVE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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6

4. SAVE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • SAVE is valuated reasonably with a Price/Earnings ratio of 9.09.
  • SAVE's Price/Earnings ratio is rather cheap when compared to the industry. SAVE is cheaper than 84.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, SAVE is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.03, the valuation of SAVE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, SAVE is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SAVE to the average of the S&P500 Index (23.28), we can say SAVE is valued rather cheaply.
Industry RankSector Rank
PE 9.09
Fwd PE 7.03
SAVE.PA Price Earnings VS Forward Price EarningsSAVE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 93.65% of the companies in the same industry are more expensive than SAVE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAVE indicates a somewhat cheap valuation: SAVE is cheaper than 73.02% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.56
EV/EBITDA 4.11
SAVE.PA Per share dataSAVE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

  • A cheap valuation may be justified as SAVE's earnings are expected to decrease with -6.62% in the coming years.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y0.18%
EPS Next 3Y-6.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SAVE.PA Dividend Analysis

5.1 Amount

  • SAVE has a Yearly Dividend Yield of 2.35%.
  • SAVE's Dividend Yield is comparable with the industry average which is at 2.49.
  • SAVE's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.35%

5.2 History

  • On average, the dividend of SAVE grows each year by 7.01%, which is quite nice.
Dividend Growth(5Y)7.01%
Div Incr Years2
Div Non Decr Years2
SAVE.PA Yearly Dividends per shareSAVE.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 29.57% of the earnings are spent on dividend by SAVE. This is a low number and sustainable payout ratio.
DP29.57%
EPS Next 2Y0.18%
EPS Next 3Y-6.62%
SAVE.PA Yearly Income VS Free CF VS DividendSAVE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
SAVE.PA Dividend Payout.SAVE.PA Dividend Payout, showing the Payout Ratio.SAVE.PA Dividend Payout.PayoutRetained Earnings

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SAVE.PA Fundamentals: All Metrics, Ratios and Statistics

SAVENCIA SA

EPA:SAVE (3/20/2026, 7:00:00 PM)

60.8

+1.2 (+2.01%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners8.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap853.02M
Revenue(TTM)7.16B
Net Income(TTM)87.63M
Analysts42.22
Price Target60.18 (-1.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
Yearly Dividend1.64
Dividend Growth(5Y)7.01%
DP29.57%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.09%
EPS NY rev (3m)-15.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 9.09
Fwd PE 7.03
P/S 0.12
P/FCF 13.56
P/OCF 2.59
P/B 0.51
P/tB 0.74
EV/EBITDA 4.11
EPS(TTM)6.69
EY11%
EPS(NY)8.65
Fwd EY14.23%
FCF(TTM)4.48
FCFY7.37%
OCF(TTM)23.51
OCFY38.66%
SpS510.01
BVpS118.74
TBVpS82.07
PEG (NY)N/A
PEG (5Y)1.05
Graham Number133.69
Profitability
Industry RankSector Rank
ROA 1.75%
ROE 5.26%
ROCE 7.57%
ROIC 5.07%
ROICexc 6.25%
ROICexgc 8.33%
OM 2.58%
PM (TTM) 1.22%
GM 34.1%
FCFM 0.88%
ROA(3y)1.91%
ROA(5y)1.9%
ROE(3y)5.51%
ROE(5y)5.6%
ROIC(3y)6.25%
ROIC(5y)6.42%
ROICexc(3y)8.06%
ROICexc(5y)8.45%
ROICexgc(3y)11.04%
ROICexgc(5y)12.07%
ROCE(3y)9.04%
ROCE(5y)9.3%
ROICexgc growth 3Y-7.73%
ROICexgc growth 5Y-2.74%
ROICexc growth 3Y-4.95%
ROICexc growth 5Y-0.46%
OM growth 3Y-6.57%
OM growth 5Y-3.18%
PM growth 3Y0.45%
PM growth 5Y0.38%
GM growth 3Y-2.98%
GM growth 5Y-0.89%
F-Score7
Asset Turnover1.43
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 23.16
Debt/EBITDA 1
Cap/Depr 125.76%
Cap/Sales 3.73%
Interest Coverage 3.23
Cash Conversion 83.18%
Profit Quality 71.79%
Current Ratio 1.13
Quick Ratio 0.74
Altman-Z 2.25
F-Score7
WACC5.52%
ROIC/WACC0.92
Cap/Depr(3y)98.55%
Cap/Depr(5y)104.26%
Cap/Sales(3y)3%
Cap/Sales(5y)3.39%
Profit Quality(3y)104.12%
Profit Quality(5y)127.05%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.44%
EPS 3Y9.87%
EPS 5Y8.68%
EPS Q2Q%-32.33%
EPS Next Y-15.62%
EPS Next 2Y0.18%
EPS Next 3Y-6.62%
EPS Next 5YN/A
Revenue 1Y (TTM)5.3%
Revenue growth 3Y8.37%
Revenue growth 5Y7.35%
Sales Q2Q%0.47%
Revenue Next Year-2.55%
Revenue Next 2Y-0.38%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
EBIT growth 1Y5.78%
EBIT growth 3Y1.25%
EBIT growth 5Y3.94%
EBIT Next Year100%
EBIT Next 3Y24.29%
EBIT Next 5YN/A
FCF growth 1Y-7.71%
FCF growth 3Y24.35%
FCF growth 5Y34.97%
OCF growth 1Y31.58%
OCF growth 3Y8.66%
OCF growth 5Y9.13%

SAVENCIA SA / SAVE.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SAVENCIA SA (SAVE.PA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SAVE.PA.


What is the valuation status for SAVE stock?

ChartMill assigns a valuation rating of 6 / 10 to SAVENCIA SA (SAVE.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for SAVENCIA SA?

SAVENCIA SA (SAVE.PA) has a profitability rating of 4 / 10.


What are the PE and PB ratios of SAVENCIA SA (SAVE.PA) stock?

The Price/Earnings (PE) ratio for SAVENCIA SA (SAVE.PA) is 9.09 and the Price/Book (PB) ratio is 0.51.


How financially healthy is SAVENCIA SA?

The financial health rating of SAVENCIA SA (SAVE.PA) is 4 / 10.