Savencia SA Logo

Savencia SA

SAVE.PA

(2.8)
Stock Price

50,40 EUR

2.33% ROA

6.07% ROE

7.15x PER

Market Cap.

687.459.117,00 EUR

72.01% DER

2.72% Yield

1.42% NPM

Savencia SA Stock Analysis

Savencia SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Savencia SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.46x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (4.42%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.67%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 DER

The stock maintains a fair debt to equity ratio (68%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (5.157), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Savencia SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Savencia SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Savencia SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Savencia SA Revenue
Year Revenue Growth
2002 3.942.000.000
2003 4.002.303.000 1.51%
2004 3.304.450.000 -21.12%
2005 3.349.547.000 1.35%
2006 3.337.952.000 -0.35%
2007 3.419.111.000 2.37%
2008 3.555.066.000 3.82%
2009 3.279.338.000 -8.41%
2010 3.570.026.000 8.14%
2011 3.981.110.000 10.33%
2012 4.084.080.000 2.52%
2013 4.204.557.000 2.87%
2014 4.606.920.000 8.73%
2015 4.441.853.000 -3.72%
2016 4.418.361.000 -0.53%
2017 4.852.816.000 8.95%
2018 4.862.625.000 0.2%
2019 5.007.294.000 2.89%
2019 5.007.294.000 0%
2020 5.160.377.000 2.97%
2021 5.610.418.000 8.02%
2022 6.551.216.000 14.36%
2023 13.660.160.000 52.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Savencia SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Savencia SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 515.344.000
2003 527.357.000 2.28%
2004 0 0%
2005 0 0%
2006 599.561.000 100%
2007 624.374.000 3.97%
2008 642.143.000 2.77%
2009 640.279.000 -0.29%
2010 671.384.000 4.63%
2011 0 0%
2012 0 0%
2013 0 0%
2014 354.190.000 100%
2015 367.948.000 3.74%
2016 467.664.000 21.32%
2017 0 0%
2018 460.270.000 100%
2019 464.087.000 0.82%
2019 464.087.000 0%
2020 466.070.000 0.43%
2021 540.958.000 13.84%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Savencia SA EBITDA
Year EBITDA Growth
2002 2.615.383.000
2003 2.620.212.000 0.18%
2004 271.807.000 -864%
2005 254.226.000 -6.92%
2006 312.638.000 18.68%
2007 221.462.000 -41.17%
2008 212.281.000 -4.32%
2009 209.569.000 -1.29%
2010 249.288.000 15.93%
2011 242.159.000 -2.94%
2012 271.302.000 10.74%
2013 249.587.000 -8.7%
2014 223.168.000 -11.84%
2015 270.758.000 17.58%
2016 309.276.000 12.45%
2017 300.538.000 -2.91%
2018 311.318.000 3.46%
2019 301.861.000 -3.13%
2019 348.919.000 13.49%
2020 390.569.000 10.66%
2021 436.059.000 10.43%
2022 428.188.000 -1.84%
2023 767.728.000 44.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Savencia SA Gross Profit
Year Gross Profit Growth
2002 3.128.818.000
2003 3.147.519.000 0.59%
2004 1.446.355.000 -117.62%
2005 1.260.619.000 -14.73%
2006 1.295.962.000 2.73%
2007 1.252.023.000 -3.51%
2008 1.207.339.000 -3.7%
2009 1.241.417.000 2.75%
2010 1.300.277.000 4.53%
2011 1.371.120.000 5.17%
2012 1.473.787.000 6.97%
2013 1.441.215.000 -2.26%
2014 1.460.599.000 1.33%
2015 1.583.696.000 7.77%
2016 1.654.449.000 4.28%
2017 1.653.462.000 -0.06%
2018 1.672.299.000 1.13%
2019 1.769.270.000 5.48%
2019 222.363.000 -695.67%
2020 253.997.000 12.45%
2021 291.000.000 12.72%
2022 279.489.000 -4.12%
2023 4.446.612.000 93.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Savencia SA Net Profit
Year Net Profit Growth
2002 61.375.000
2003 65.191.000 5.85%
2004 82.171.000 20.66%
2005 62.790.000 -30.87%
2006 112.084.000 43.98%
2007 161.655.000 30.66%
2008 37.974.000 -325.7%
2009 44.495.000 14.66%
2010 81.395.000 45.33%
2011 43.613.000 -86.63%
2012 64.151.000 32.02%
2013 48.893.000 -31.21%
2014 39.661.000 -23.28%
2015 57.020.000 30.44%
2016 104.494.000 45.43%
2017 92.988.000 -12.37%
2018 54.826.000 -69.61%
2019 75.012.000 26.91%
2019 73.602.000 -1.92%
2020 78.812.000 6.61%
2021 82.939.000 4.98%
2022 68.046.000 -21.89%
2023 180.772.000 62.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Savencia SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 4 25%
2004 6 20%
2005 4 -25%
2006 8 42.86%
2007 11 30%
2008 3 -400%
2009 3 33.33%
2010 6 40%
2011 3 -66.67%
2012 5 25%
2013 3 -33.33%
2014 3 -50%
2015 4 50%
2016 7 42.86%
2017 7 -16.67%
2018 4 -100%
2019 5 40%
2019 5 0%
2020 6 0%
2021 6 16.67%
2022 5 -20%
2023 13 61.54%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Savencia SA Free Cashflow
Year Free Cashflow Growth
2002 215.822.000
2003 180.032.000 -19.88%
2004 53.066.000 -239.26%
2005 12.120.000 -337.84%
2006 101.700.000 88.08%
2007 14.724.000 -590.71%
2008 33.316.000 55.81%
2009 146.639.000 77.28%
2010 -47.325.000 409.86%
2011 29.570.000 260.04%
2012 66.914.000 55.81%
2013 -72.895.000 191.8%
2014 -46.170.000 -57.88%
2015 77.067.000 159.91%
2016 35.986.000 -114.16%
2017 -24.950.000 244.23%
2018 28.516.000 187.49%
2019 30.998.000 8.01%
2019 7.746.750 -300.14%
2020 186.122.000 95.84%
2021 72.365.000 -157.2%
2022 66.654.000 -8.57%
2023 169.466.000 60.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Savencia SA Operating Cashflow
Year Operating Cashflow Growth
2002 215.822.000
2003 172.576.000 -25.06%
2004 175.456.000 1.64%
2005 148.936.000 -17.81%
2006 201.852.000 26.22%
2007 128.598.000 -56.96%
2008 139.218.000 7.63%
2009 258.973.000 46.24%
2010 172.528.000 -50.1%
2011 171.275.000 -0.73%
2012 212.248.000 19.3%
2013 101.728.000 -108.64%
2014 118.268.000 13.99%
2015 234.738.000 49.62%
2016 216.309.000 -8.52%
2017 151.431.000 -42.84%
2018 224.451.000 32.53%
2019 249.940.000 10.2%
2019 62.482.250 -300.02%
2020 385.425.000 83.79%
2021 301.788.000 -27.71%
2022 255.051.000 -18.32%
2023 278.149.000 8.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Savencia SA Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 -7.456.000 100%
2004 122.390.000 106.09%
2005 136.816.000 10.54%
2006 100.152.000 -36.61%
2007 113.874.000 12.05%
2008 105.902.000 -7.53%
2009 112.334.000 5.73%
2010 219.853.000 48.9%
2011 141.705.000 -55.15%
2012 145.334.000 2.5%
2013 174.623.000 16.77%
2014 164.438.000 -6.19%
2015 157.671.000 -4.29%
2016 180.323.000 12.56%
2017 176.381.000 -2.23%
2018 195.935.000 9.98%
2019 218.942.000 10.51%
2019 54.735.500 -300%
2020 199.303.000 72.54%
2021 229.423.000 13.13%
2022 188.397.000 -21.78%
2023 108.683.000 -73.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Savencia SA Equity
Year Equity Growth
2002 771.629.000
2003 762.329.000 -1.22%
2004 854.652.000 10.8%
2005 901.218.000 5.17%
2006 981.930.000 8.22%
2007 1.102.582.000 10.94%
2008 987.331.000 -11.67%
2009 1.096.858.000 9.99%
2010 1.162.614.000 5.66%
2011 1.181.109.000 1.57%
2012 1.206.823.000 2.13%
2013 1.205.284.000 -0.13%
2014 1.223.982.000 1.53%
2015 1.270.876.000 3.69%
2016 1.361.686.000 6.67%
2017 1.378.424.000 1.21%
2018 1.396.319.000 1.28%
2019 1.464.337.000 4.64%
2020 1.561.068.000 6.2%
2021 1.703.035.000 8.34%
2022 1.827.222.000 6.8%
2023 1.817.900.000 -0.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Savencia SA Assets
Year Assets Growth
2002 2.422.840.000
2003 2.556.613.000 5.23%
2004 2.734.947.000 6.52%
2005 2.818.470.000 2.96%
2006 2.768.355.000 -1.81%
2007 2.767.947.000 -0.01%
2008 2.851.293.000 2.92%
2009 2.701.225.000 -5.56%
2010 2.901.856.000 6.91%
2011 3.041.615.000 4.59%
2012 3.039.254.000 -0.08%
2013 3.319.300.000 8.44%
2014 3.383.794.000 1.91%
2015 3.154.893.000 -7.26%
2016 3.310.735.000 4.71%
2017 3.477.682.000 4.8%
2018 3.658.798.000 4.95%
2019 3.925.073.000 6.78%
2020 4.178.658.000 6.07%
2021 4.324.296.000 3.37%
2022 4.582.249.000 5.63%
2023 4.647.131.000 1.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Savencia SA Liabilities
Year Liabilities Growth
2002 1.651.211.000
2003 1.794.284.000 7.97%
2004 1.880.295.000 4.57%
2005 1.917.252.000 1.93%
2006 1.786.425.000 -7.32%
2007 1.665.365.000 -7.27%
2008 1.760.765.000 5.42%
2009 1.604.367.000 -9.75%
2010 1.739.242.000 7.75%
2011 1.860.506.000 6.52%
2012 1.832.431.000 -1.53%
2013 2.114.016.000 13.32%
2014 2.159.812.000 2.12%
2015 1.884.017.000 -14.64%
2016 1.949.049.000 3.34%
2017 2.099.257.999 7.16%
2018 2.262.479.000 7.21%
2019 2.460.736.000 8.06%
2020 2.617.590.000 5.99%
2021 2.621.261.000 0.14%
2022 2.755.027.000 4.86%
2023 2.829.231.000 2.62%

Savencia SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
505.65
Net Income per Share
7.18
Price to Earning Ratio
7.15x
Price To Sales Ratio
0.1x
POCF Ratio
2.65
PFCF Ratio
8.41
Price to Book Ratio
0.44
EV to Sales
0.19
EV Over EBITDA
3.21
EV to Operating CashFlow
4.92
EV to FreeCashFlow
15.67
Earnings Yield
0.14
FreeCashFlow Yield
0.12
Market Cap
0,69 Bil.
Enterprise Value
1,28 Bil.
Graham Number
137.93
Graham NetNet
-67.93

Income Statement Metrics

Net Income per Share
7.18
Income Quality
2.7
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.09
Net Income per EBT
0.62
EBT Per Ebit
0.73
Ebit per Revenue
0.03
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.03
Gross Profit Margin
0.22
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.72
Payout Ratio
0.18
Dividend Per Share
1.4

Operating Metrics

Operating Cashflow per Share
19.41
Free CashFlow per Share
6.09
Capex to Operating CashFlow
0.69
Capex to Revenue
0.03
Capex to Depreciation
0.89
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
61.35
Days Payables Outstanding
59.13
Days of Inventory on Hand
58.75
Receivables Turnover
5.95
Payables Turnover
6.17
Inventory Turnover
6.21
Capex per Share
13.32

Balance Sheet

Cash per Share
47,37
Book Value per Share
135,37
Tangible Book Value per Share
97.08
Shareholders Equity per Share
117.7
Interest Debt per Share
89.23
Debt to Equity
0.72
Debt to Assets
0.24
Net Debt to EBITDA
1.49
Current Ratio
1.22
Tangible Asset Value
1,30 Bil.
Net Current Asset Value
-0,16 Bil.
Invested Capital
2350673000
Working Capital
0,49 Bil.
Intangibles to Total Assets
0.11
Average Receivables
1,09 Bil.
Average Payables
0,85 Bil.
Average Inventory
942065999.5
Debt to Market Cap
1.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Savencia SA Dividends
Year Dividends Growth
1993 61
1994 61 0%
1995 61 0%
1996 61 0%
1997 61 0%
1998 64 4.69%
1999 10 -611.11%
2000 11 10%
2001 1 -900%
2002 2 50%
2003 2 -100%
2004 3 50%
2005 2 0%
2006 1 -100%
2007 2 0%
2008 5 75%
2009 2 -300%
2010 1 0%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 2 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 1 0%
2024 1 0%

Savencia SA Profile

About Savencia SA

Savencia SA produces dairy products in France and internationally. It offers cheese; butters and creams for the retail market and catering professionals; and dairy ingredients for the food, nutrition, and healthcare industries. The company was formerly known as Bongrain SA and changed its name to Savencia SA in April 2015. Savencia SA was founded in 1956 and is based in Viroflay, France.

CEO
Mr. Olivier Delamea
Employee
22.329
Address
42 rue Rieussec
Viroflay, 78220

Savencia SA Executives & BODs

Savencia SA Executives & BODs
# Name Age
1 Ms. Fabienne Boroni
Chief CSR & Communication Officer
70
2 Mr. Laurent Marembaud
Chief People Officer
70
3 Mr. Regis Massuyeau
Financial Director
70
4 Mr. Olivier Delamea
Chief Executive Officer
70

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