SAVENCIA SA (SAVE.PA) Fundamental Analysis & Valuation

EPA:SAVE • FR0000120107

Current stock price

60 EUR
+2 (+3.45%)
Last:

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

3

1. SAVE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year SAVE was profitable.
  • In the past year SAVE had a positive cash flow from operations.
  • 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.
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

  • SAVE has a Return On Assets of 1.75%. This is in the lower half of the industry: SAVE underperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.26%, SAVE is doing worse than 60.00% of the companies in the same industry.
  • SAVE's Return On Invested Capital of 5.07% is in line compared to the rest of the industry. SAVE outperforms 48.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SAVE is in line with the industry average of 7.10%.
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

  • SAVE's Profit Margin of 1.22% is on the low side compared to the rest of the industry. SAVE is outperformed by 68.33% of its industry peers.
  • SAVE's Profit Margin has been stable in the last couple of years.
  • SAVE has a Operating Margin of 2.58%. This is in the lower half of the industry: SAVE underperforms 71.67% of its industry peers.
  • SAVE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SAVE (34.10%) is comparable to the rest of the industry.
  • SAVE's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SAVE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAVE is creating some value.
  • The number of shares outstanding for SAVE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SAVE has less shares outstanding
  • SAVE has a better debt/assets ratio than last year.
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 2.24. 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.
  • With a Altman-Z score value of 2.24, SAVE perfoms like the industry average, outperforming 60.00% of the companies in the same 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.
  • Looking at the Debt to FCF ratio, with a value of 23.16, SAVE is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • SAVE has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • SAVE has a Debt to Equity ratio of 0.24. This is amongst the best in the industry. SAVE outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 23.16
Altman-Z 2.24
ROIC/WACC0.93
WACC5.45%
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

  • A Current Ratio of 1.13 indicates that SAVE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.13, SAVE is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.74 indicates that SAVE may have some problems paying its short term obligations.
  • SAVE has a Quick ratio of 0.74. This is in the lower half of the industry: SAVE underperforms 60.00% of its industry peers.
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

4

3. SAVE.PA Growth Analysis

3.1 Past

  • The earnings per share for SAVE have decreased strongly by -14.44% 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 8.68% 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)-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 quite strong growth in Earnings Per Share. The EPS will grow by 9.05% on average per year.
  • SAVE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.56% yearly.
EPS Next Y-6.15%
EPS Next 2Y8.46%
EPS Next 3Y9.09%
EPS Next 5Y9.05%
Revenue Next Year-1.87%
Revenue Next 2Y0.78%
Revenue Next 3Y1.32%
Revenue Next 5Y1.56%

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 stable.
  • 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 2028 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 2028 2 4 6 8 10

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Find the best growth stocksShow best growing peers

6

4. SAVE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.97, the valuation of SAVE can be described as reasonable.
  • SAVE's Price/Earnings ratio is a bit cheaper when compared to the industry. SAVE is cheaper than 80.00% of the companies in the same industry.
  • SAVE is valuated cheaply when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • SAVE is valuated cheaply with a Price/Forward Earnings ratio of 5.92.
  • 88.33% of the companies in the same industry are more expensive than SAVE, based on the Price/Forward Earnings ratio.
  • SAVE is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.97
Fwd PE 5.92
SAVE.PA Price Earnings VS Forward Price EarningsSAVE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SAVE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAVE is cheaper than 90.00% of the companies in the same industry.
  • 75.00% of the companies in the same industry are more expensive than SAVE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.38
EV/EBITDA 4.08
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

PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2Y8.46%
EPS Next 3Y9.09%

More info and screens

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

7

5. SAVE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.41%, SAVE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.37, SAVE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SAVE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.41%

5.2 History

  • The dividend of SAVE is nicely growing with an annual growth rate of 7.01%!
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.
  • The dividend of SAVE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.57%
EPS Next 2Y8.46%
EPS Next 3Y9.09%
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

More info and screens

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SAVE.PA Fundamentals: All Metrics, Ratios and Statistics

SAVENCIA SA

EPA:SAVE (4/17/2026, 7:00:00 PM)

60

+2 (+3.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners8.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap841.80M
Revenue(TTM)7.16B
Net Income(TTM)87.63M
Analysts42.22
Price Target63.24 (5.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
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)5.08%
PT rev (3m)5.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.22%
EPS NY rev (3m)-6.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 8.97
Fwd PE 5.92
P/S 0.12
P/FCF 13.38
P/OCF 2.55
P/B 0.51
P/tB 0.73
EV/EBITDA 4.08
EPS(TTM)6.69
EY11.15%
EPS(NY)10.14
Fwd EY16.9%
FCF(TTM)4.48
FCFY7.47%
OCF(TTM)23.51
OCFY39.18%
SpS510.01
BVpS118.74
TBVpS82.07
PEG (NY)N/A
PEG (5Y)1.03
Graham Number133.693 (122.82%)
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 2.24
F-Score7
WACC5.45%
ROIC/WACC0.93
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-6.15%
EPS Next 2Y8.46%
EPS Next 3Y9.09%
EPS Next 5Y9.05%
Revenue 1Y (TTM)5.3%
Revenue growth 3Y8.37%
Revenue growth 5Y7.35%
Sales Q2Q%0.47%
Revenue Next Year-1.87%
Revenue Next 2Y0.78%
Revenue Next 3Y1.32%
Revenue Next 5Y1.56%
EBIT growth 1Y5.78%
EBIT growth 3Y1.25%
EBIT growth 5Y3.94%
EBIT Next Year100%
EBIT Next 3Y32.95%
EBIT Next 5Y25.36%
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.


What is the profitability of SAVE stock?

SAVENCIA SA (SAVE.PA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SAVE stock?

The Price/Earnings (PE) ratio for SAVENCIA SA (SAVE.PA) is 8.97 and the Price/Book (PB) ratio is 0.51.


What is the earnings growth outlook for SAVENCIA SA?

The Earnings per Share (EPS) of SAVENCIA SA (SAVE.PA) is expected to decline by -6.15% in the next year.