SAVENCIA SA (SAVE.PA) Stock Fundamental Analysis
Europe - EPA:SAVE - FR0000120107 - Common Stock
58.5 EUR
-0.5 (-0.85%)
We assign a fundamental rating of 4 out of 10 to SAVE. SAVE was compared to 55 industry peers in the Food Products industry. The financial health of SAVE is average, but there are quite some concerns on its profitability. SAVE has a valuation in line with the averages, but it does not seem to be growing.
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.
SAVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.76%, SAVE is doing worse than 61.82% of the companies in the same industry.
With a Return On Equity value of 5.28%, SAVE is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.06%, SAVE is in line with its industry, outperforming 52.73% 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 6.93%.
| 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 has a worse Profit Margin (1.23%) than 67.27% of its industry peers.
SAVE's Profit Margin has been stable in the last couple of years.
SAVE has a worse Operating Margin (2.57%) than 61.82% of its industry peers.
SAVE's Operating Margin has declined in the last couple of years.
SAVE has a Gross Margin (34.10%) which is in line with 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAVE is still creating some value.
The number of shares outstanding for SAVE remains at a similar level compared to 1 year ago.
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 54.55% of the companies in the same industry.
The Debt to FCF ratio of SAVE is 23.13, which is on the high side as it means it would take SAVE, 23.13 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 23.13, SAVE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.24 indicates that SAVE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, SAVE belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 23.13 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.93
WACC5.47%
2.3 Liquidity
A Current Ratio of 1.13 indicates that SAVE should not have too much problems paying its short term obligations.
SAVE has a worse Current ratio (1.13) than 60.00% of its industry peers.
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 61.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
SAVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.54%.
SAVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.31% yearly.
The Revenue has been growing slightly by 5.30% in the past year.
The Revenue has been growing slightly by 7.35% on average over the past years.
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
Based on estimates for the next years, SAVE will show a small growth in Earnings Per Share. The EPS will grow by 6.68% on average per year.
SAVE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.14% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.65, which indicates a very decent valuation of SAVE.
80.00% of the companies in the same industry are more expensive than SAVE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.47. SAVE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.21, the valuation of SAVE can be described as very cheap.
SAVE's Price/Forward Earnings ratio is rather cheap when compared to the industry. SAVE is cheaper than 96.36% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SAVE to the average of the S&P500 Index (35.42), we can say SAVE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 6.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SAVE is valued cheaply inside the industry as 89.09% of the companies are valued more expensively.
69.09% 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 | 13.03 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAVE does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)73.12
PEG (5Y)0.93
EPS Next 2Y4.57%
EPS Next 3Y6.68%
5. Dividend
5.1 Amount
SAVE has a Yearly Dividend Yield of 2.65%.
SAVE's Dividend Yield is comparable with the industry average which is at 3.31.
Compared to an average S&P500 Dividend Yield of 2.44, SAVE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
5.2 History
The dividend of SAVE is nicely growing with an annual growth rate of 7.65%!
Dividend Growth(5Y)7.65%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
29.55% 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 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 (11/20/2025, 2:26:00 PM)
58.5
-0.5 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners8.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap820.75M
Revenue(TTM)7.16B
Net Income(TTM)88.00M
Analysts42.22
Price Target60.18 (2.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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)-10%
EPS NY rev (3m)-11.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)-4.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.65 | ||
| Fwd PE | 6.21 | ||
| P/S | 0.11 | ||
| P/FCF | 13.03 | ||
| P/OCF | 2.49 | ||
| P/B | 0.49 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)6.76
EY11.56%
EPS(NY)9.42
Fwd EY16.11%
FCF(TTM)4.49
FCFY7.68%
OCF(TTM)23.52
OCFY40.21%
SpS510.01
BVpS118.75
TBVpS82.04
PEG (NY)73.12
PEG (5Y)0.93
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
WACC5.47%
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 Year134%
EBIT Next 3Y37.33%
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 8.65 and the Price/Book (PB) ratio is 0.49.
Can you provide the dividend sustainability for SAVE stock?
The dividend rating of SAVENCIA SA (SAVE.PA) is 4 / 10 and the dividend payout ratio is 29.55%.