SAVENCIA SA (SAVE.PA) Stock Fundamental Analysis
Europe - EPA:SAVE - FR0000120107 - Common Stock
62 EUR
0 (0%)
SAVE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. SAVE has only an average score on both its financial health and profitability. SAVE scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SAVE was profitable.
In the past year SAVE had a positive cash flow from operations.
In the past 5 years SAVE has always been profitable.
Each year in the past 5 years SAVE had a positive operating cash flow.
1.2 Ratios
SAVE has a Return On Assets of 2.09%. This is comparable to the rest of the industry: SAVE outperforms 42.37% of its industry peers.
SAVE has a Return On Equity (6.10%) which is in line with its industry peers.
The Return On Invested Capital of SAVE (4.85%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SAVE is in line with the industry average of 7.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 6.1% | ||
| ROIC | 4.85% |
ROA(3y)1.91%
ROA(5y)1.9%
ROE(3y)5.51%
ROE(5y)5.6%
ROIC(3y)6.03%
ROIC(5y)6.29%
1.3 Margins
SAVE has a Profit Margin of 1.52%. This is in the lower half of the industry: SAVE underperforms 64.41% of its industry peers.
SAVE's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 2.56%, SAVE is doing worse than 66.10% of the companies in the same industry.
SAVE's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 33.42%, SAVE perfoms like the industry average, outperforming 40.68% of the companies in the same industry.
SAVE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.56% | ||
| PM (TTM) | 1.52% | ||
| GM | 33.42% |
OM growth 3Y-10.15%
OM growth 5Y-5.42%
PM growth 3Y0.45%
PM growth 5Y0.38%
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.
The number of shares outstanding for SAVE has been reduced compared to 1 year ago.
The number of shares outstanding for SAVE has been reduced compared to 5 years ago.
The debt/assets ratio for SAVE has been reduced compared to a year ago.
2.2 Solvency
SAVE has an Altman-Z score of 2.23. 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.
SAVE has a Altman-Z score (2.23) which is comparable to the rest of the industry.
SAVE has a debt to FCF ratio of 6.85. This is a slightly negative value and a sign of low solvency as SAVE would need 6.85 years to pay back of all of its debts.
SAVE has a Debt to FCF ratio (6.85) which is comparable to the rest of the industry.
SAVE has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
SAVE has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. SAVE outperforms 88.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 6.85 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.93
WACC5.21%
2.3 Liquidity
SAVE has a Current Ratio of 1.17. 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 1.17. This is comparable to the rest of the industry: SAVE outperforms 42.37% of its industry peers.
A Quick Ratio of 0.77 indicates that SAVE may have some problems paying its short term obligations.
SAVE has a Quick ratio (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 128.03% over the past year.
SAVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.69% yearly.
Looking at the last year, SAVE shows a decrease in Revenue. The Revenue has decreased by -1.57% 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)128.03%
EPS 3Y9.88%
EPS 5Y8.69%
EPS Q2Q%17.96%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y8.37%
Revenue growth 5Y7.35%
Sales Q2Q%0.13%
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 10.79% on average per year.
Based on estimates for the next years, SAVE will show a small growth in Revenue. The Revenue will grow by 3.07% on average per year.
EPS Next Y11.24%
EPS Next 2Y10.83%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue Next Year2.65%
Revenue Next 2Y3.27%
Revenue Next 3Y3.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 7.93, the valuation of SAVE can be described as very cheap.
86.44% of the companies in the same industry are more expensive than SAVE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.43, SAVE is valued rather cheaply.
A Price/Forward Earnings ratio of 6.47 indicates a rather cheap valuation of SAVE.
Based on the Price/Forward Earnings ratio, SAVE is valued cheaply inside the industry as 93.22% of the companies are valued more expensively.
SAVE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 6.47 |
4.2 Price Multiples
SAVE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAVE is cheaper than 94.92% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SAVE indicates a rather cheap valuation: SAVE is cheaper than 93.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.21 | ||
| EV/EBITDA | 3.3 |
4.3 Compensation for Growth
SAVE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.71
PEG (5Y)0.91
EPS Next 2Y10.83%
EPS Next 3Y10.79%
5. Dividend
5.1 Amount
SAVE has a Yearly Dividend Yield of 2.61%.
SAVE's Dividend Yield is comparable with the industry average which is at 3.25.
Compared to an average S&P500 Dividend Yield of 2.45, SAVE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
The dividend of SAVE is nicely growing with an annual growth rate of 7.30%!
Dividend Growth(5Y)7.3%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SAVE pays out 20.95% of its income as dividend. This is a sustainable payout ratio.
The dividend of SAVE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP20.95%
EPS Next 2Y10.83%
EPS Next 3Y10.79%
EPA:SAVE (9/12/2025, 3:08:17 PM)
62
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners8.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap869.86M
Analysts42.22
Price Target60.18 (-2.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly Dividend1.67
Dividend Growth(5Y)7.3%
DP20.95%
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)-2.08%
EPS NY rev (3m)-2.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 6.47 | ||
| P/S | 0.13 | ||
| P/FCF | 4.21 | ||
| P/OCF | 2.12 | ||
| P/B | 0.51 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 3.3 |
EPS(TTM)7.82
EY12.61%
EPS(NY)9.59
Fwd EY15.46%
FCF(TTM)14.72
FCFY23.74%
OCF(TTM)29.18
OCFY47.07%
SpS484.33
BVpS120.49
TBVpS83.23
PEG (NY)0.71
PEG (5Y)0.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 6.1% | ||
| ROCE | 7.05% | ||
| ROIC | 4.85% | ||
| ROICexc | 7.37% | ||
| ROICexgc | 10.77% | ||
| OM | 2.56% | ||
| PM (TTM) | 1.52% | ||
| GM | 33.42% | ||
| FCFM | 3.04% |
ROA(3y)1.91%
ROA(5y)1.9%
ROE(3y)5.51%
ROE(5y)5.6%
ROIC(3y)6.03%
ROIC(5y)6.29%
ROICexc(3y)7.39%
ROICexc(5y)8.05%
ROICexgc(3y)10.02%
ROICexgc(5y)11.46%
ROCE(3y)8.7%
ROCE(5y)9.1%
ROICexcg growth 3Y-18.15%
ROICexcg growth 5Y-9.48%
ROICexc growth 3Y-14.12%
ROICexc growth 5Y-6.34%
OM growth 3Y-10.15%
OM growth 5Y-5.42%
PM growth 3Y0.45%
PM growth 5Y0.38%
GM growth 3Y-2.98%
GM growth 5Y-0.89%
F-Score7
Asset Turnover1.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 6.85 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | 95.43% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 105.83% | ||
| Profit Quality | 200.25% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.23 |
F-Score7
WACC5.21%
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)128.03%
EPS 3Y9.88%
EPS 5Y8.69%
EPS Q2Q%17.96%
EPS Next Y11.24%
EPS Next 2Y10.83%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y8.37%
Revenue growth 5Y7.35%
Sales Q2Q%0.13%
Revenue Next Year2.65%
Revenue Next 2Y3.27%
Revenue Next 3Y3.07%
Revenue Next 5YN/A
EBIT growth 1Y32.64%
EBIT growth 3Y-2.63%
EBIT growth 5Y1.53%
EBIT Next Year134%
EBIT Next 3Y37.33%
EBIT Next 5YN/A
FCF growth 1Y201.89%
FCF growth 3Y24.35%
FCF growth 5Y34.97%
OCF growth 1Y63.06%
OCF growth 3Y8.66%
OCF growth 5Y9.13%