SAVENCIA SA (SAVE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SAVE - FR0000120107 - Common Stock
57.4 EUR
-0.2 (-0.35%)
We assign a fundamental rating of 4 out of 10 to SAVE. SAVE was compared to 59 industry peers in the Food Products industry. SAVE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SAVE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
In the past 5 years SAVE always reported a positive cash flow from operatings.
1.2 Ratios
SAVE has a worse Return On Assets (1.76%) than 62.71% of its industry peers.
SAVE's Return On Equity of 5.28% is on the low side compared to the rest of the industry. SAVE is outperformed by 62.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.06%, SAVE is in line with its industry, outperforming 49.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SAVE is in line with the industry average of 6.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 5.28% | ||
| ROIC | 5.06% |
ROA(3y)1.9%
ROA(5y)1.9%
ROE(3y)5.5%
ROE(5y)5.59%
ROIC(3y)6.24%
ROIC(5y)6.41%
1.3 Margins
SAVE's Profit Margin of 1.23% is on the low side compared to the rest of the industry. SAVE is outperformed by 67.80% of its industry peers.
In the last couple of years the Profit Margin of SAVE has remained more or less at the same level.
The Operating Margin of SAVE (2.57%) is worse than 64.41% of its industry peers.
SAVE's Operating Margin has declined in the last couple of years.
SAVE's Gross Margin of 34.10% is in line compared to the rest of the industry. SAVE outperforms 45.76% of its industry peers.
SAVE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.57% | ||
| PM (TTM) | 1.23% | ||
| GM | 34.1% |
OM growth 3Y-6.61%
OM growth 5Y-3.21%
PM growth 3Y0.46%
PM growth 5Y0.39%
GM growth 3Y-2.98%
GM growth 5Y-0.89%
2. Health
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.
SAVE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SAVE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.24 indicates that SAVE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.24, SAVE perfoms like the industry average, outperforming 55.93% of the companies in the same industry.
SAVE has a debt to FCF ratio of 23.13. This is a negative value and a sign of low solvency as SAVE would need 23.13 years to pay back of all of its debts.
SAVE has a worse Debt to FCF ratio (23.13) than 64.41% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that SAVE is not too dependend on debt financing.
SAVE has a better Debt to Equity ratio (0.24) than 84.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 23.13 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.93
WACC5.42%
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's Current ratio of 1.13 is in line compared to the rest of the industry. SAVE outperforms 40.68% of its industry peers.
SAVE has a Quick Ratio of 1.13. This is a bad value and indicates that SAVE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SAVE (0.74) is worse than 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for SAVE have decreased strongly by -13.54% in the last year.
Measured over the past years, SAVE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.31% on average per year.
The Revenue has been growing slightly by 5.30% in the past 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)-13.54%
EPS 3Y10.93%
EPS 5Y9.31%
EPS Q2Q%-30.72%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y8.37%
Revenue growth 5Y7.35%
Sales Q2Q%0.47%
3.2 Future
The Earnings Per Share is expected to grow by 6.68% on average over the next years.
Based on estimates for the next years, SAVE will show a small growth in Revenue. The Revenue will grow by 1.14% on average per year.
EPS Next Y0.12%
EPS Next 2Y4.57%
EPS Next 3Y6.68%
EPS Next 5YN/A
Revenue Next Year-1.7%
Revenue Next 2Y0.36%
Revenue Next 3Y1.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.49, the valuation of SAVE can be described as very reasonable.
Based on the Price/Earnings ratio, SAVE is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
SAVE is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.09, which indicates a rather cheap valuation of SAVE.
Based on the Price/Forward Earnings ratio, SAVE is valued cheaply inside the industry as 96.61% of the companies are valued more expensively.
SAVE is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 6.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SAVE indicates a rather cheap valuation: SAVE is cheaper than 91.53% of the companies listed in the same industry.
71.19% of the companies in the same industry are more expensive than SAVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.78 | ||
| EV/EBITDA | 4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)71.75
PEG (5Y)0.91
EPS Next 2Y4.57%
EPS Next 3Y6.68%
5. Dividend
5.1 Amount
SAVE has a Yearly Dividend Yield of 2.79%.
SAVE's Dividend Yield is comparable with the industry average which is at 3.35.
Compared to an average S&P500 Dividend Yield of 2.31, SAVE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
On average, the dividend of SAVE grows each year by 7.65%, which is quite nice.
Dividend Growth(5Y)7.65%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SAVE pays out 29.55% of its income as dividend. This is a sustainable payout ratio.
The dividend of SAVE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.55%
EPS Next 2Y4.57%
EPS Next 3Y6.68%
EPA:SAVE (12/10/2025, 10:49:37 AM)
57.4
-0.2 (-0.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners9.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap805.32M
Revenue(TTM)7.16B
Net Income(TTM)88.00M
Analysts42.22
Price Target60.18 (4.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
Yearly Dividend1.69
Dividend Growth(5Y)7.65%
DP29.55%
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)0%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.49 | ||
| Fwd PE | 6.09 | ||
| P/S | 0.11 | ||
| P/FCF | 12.78 | ||
| P/OCF | 2.44 | ||
| P/B | 0.48 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 4 |
EPS(TTM)6.76
EY11.78%
EPS(NY)9.42
Fwd EY16.42%
FCF(TTM)4.49
FCFY7.82%
OCF(TTM)23.52
OCFY40.98%
SpS510.01
BVpS118.75
TBVpS82.04
PEG (NY)71.75
PEG (5Y)0.91
Graham Number134.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 5.28% | ||
| ROCE | 7.56% | ||
| ROIC | 5.06% | ||
| ROICexc | 6.24% | ||
| ROICexgc | 8.32% | ||
| OM | 2.57% | ||
| PM (TTM) | 1.23% | ||
| GM | 34.1% | ||
| FCFM | 0.88% |
ROA(3y)1.9%
ROA(5y)1.9%
ROE(3y)5.5%
ROE(5y)5.59%
ROIC(3y)6.24%
ROIC(5y)6.41%
ROICexc(3y)8.05%
ROICexc(5y)8.44%
ROICexgc(3y)11.02%
ROICexgc(5y)12.06%
ROCE(3y)9.03%
ROCE(5y)9.29%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y-4.99%
ROICexc growth 5Y-0.48%
OM growth 3Y-6.61%
OM growth 5Y-3.21%
PM growth 3Y0.46%
PM growth 5Y0.39%
GM growth 3Y-2.98%
GM growth 5Y-0.89%
F-Score7
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 23.13 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 125.94% | ||
| Cap/Sales | 3.73% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 83.33% | ||
| Profit Quality | 71.59% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.24 |
F-Score7
WACC5.42%
ROIC/WACC0.93
Cap/Depr(3y)98.47%
Cap/Depr(5y)104.21%
Cap/Sales(3y)3%
Cap/Sales(5y)3.39%
Profit Quality(3y)104.43%
Profit Quality(5y)127.23%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.54%
EPS 3Y10.93%
EPS 5Y9.31%
EPS Q2Q%-30.72%
EPS Next Y0.12%
EPS Next 2Y4.57%
EPS Next 3Y6.68%
EPS Next 5YN/A
Revenue 1Y (TTM)5.3%
Revenue growth 3Y8.37%
Revenue growth 5Y7.35%
Sales Q2Q%0.47%
Revenue Next Year-1.7%
Revenue Next 2Y0.36%
Revenue Next 3Y1.14%
Revenue Next 5YN/A
EBIT growth 1Y5.62%
EBIT growth 3Y1.21%
EBIT growth 5Y3.91%
EBIT Next Year105.5%
EBIT Next 3Y31.04%
EBIT Next 5YN/A
FCF growth 1Y-7.57%
FCF growth 3Y24.42%
FCF growth 5Y35.01%
OCF growth 1Y31.67%
OCF growth 3Y8.67%
OCF growth 5Y9.14%
SAVENCIA SA / SAVE.PA FAQ
What is the ChartMill fundamental rating of SAVENCIA SA (SAVE.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SAVE.PA.
Can you provide the valuation status for SAVENCIA SA?
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 3 / 10.
What is the valuation of SAVENCIA SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SAVENCIA SA (SAVE.PA) is 8.49 and the Price/Book (PB) ratio is 0.48.
Can you provide the dividend sustainability for SAVE stock?
The dividend rating of SAVENCIA SA (SAVE.PA) is 5 / 10 and the dividend payout ratio is 29.55%.