Savencia SA Logo

Savencia SA

SAVE.PA

(2.8)
Stock Price

50,60 EUR

1.67% ROA

6.07% ROE

10.86x PER

Market Cap.

732.881.587,00 EUR

67.67% DER

2.39% 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 4.407.548.000 7.34%
2014 4.606.920.000 4.33%
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%
2020 5.160.377.000 2.97%
2021 5.610.418.000 8.02%
2022 6.551.216.000 14.36%

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%
2020 0 0%
2021 0 0%
2022 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 0 0%
2007 624.374.000 100%
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 0 0%
2015 0 0%
2016 467.664.000 100%
2017 0 0%
2018 0 0%
2019 464.087.000 100%
2020 464.730.000 0.14%
2021 540.958.000 14.09%
2022 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 266.802.000 -1.69%
2014 208.022.000 -28.26%
2015 244.814.000 15.03%
2016 302.993.000 19.2%
2017 282.153.000 -7.39%
2018 246.592.000 -14.42%
2019 301.861.000 18.31%
2020 388.560.000 22.31%
2021 405.016.000 4.06%
2022 377.688.000 -7.24%

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 1.518.018.000 2.91%
2014 1.460.599.000 -3.93%
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%
2020 1.914.382.000 7.58%
2021 2.075.924.000 7.78%
2022 2.186.635.000 5.06%

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 168.631.000 33.53%
2008 37.955.000 -344.29%
2009 45.670.000 16.89%
2010 91.352.000 50.01%
2011 50.196.000 -81.99%
2012 63.564.000 21.03%
2013 48.893.000 -30.01%
2014 39.068.000 -25.15%
2015 57.020.000 31.48%
2016 104.494.000 45.43%
2017 92.988.000 -12.37%
2018 54.826.000 -69.61%
2019 75.012.000 26.91%
2020 78.812.000 4.82%
2021 82.939.000 4.98%
2022 68.046.000 -21.89%

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%
2020 6 0%
2021 6 16.67%
2022 5 -20%

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 -71.993.000 192.95%
2014 -46.170.000 -55.93%
2015 77.067.000 159.91%
2016 35.770.000 -115.45%
2017 -24.959.000 243.32%
2018 28.523.000 187.5%
2019 7.746.750 -268.19%
2020 185.906.000 95.83%
2021 72.166.000 -157.61%
2022 66.653.000 -8.27%

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 111.118.000 -91.01%
2014 118.268.000 6.05%
2015 234.738.000 49.62%
2016 216.093.000 -8.63%
2017 151.422.000 -42.71%
2018 224.458.000 32.54%
2019 62.482.250 -259.23%
2020 385.209.000 83.78%
2021 301.589.000 -27.73%
2022 255.050.000 -18.25%

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 183.111.000 20.63%
2014 164.438.000 -11.36%
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 54.735.500 -257.97%
2020 199.303.000 72.54%
2021 229.423.000 13.13%
2022 188.397.000 -21.78%

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 621.728.000
2003 625.827.000 0.65%
2004 746.360.000 16.15%
2005 797.670.000 6.43%
2006 873.470.000 8.68%
2007 997.045.000 12.39%
2008 884.134.000 -12.77%
2009 1.022.995.000 13.57%
2010 1.108.376.000 7.7%
2011 1.116.387.000 0.72%
2012 1.139.961.000 2.07%
2013 1.102.315.000 -3.42%
2014 1.118.724.000 1.47%
2015 1.171.145.000 4.48%
2016 1.260.374.000 7.08%
2017 1.274.769.000 1.13%
2018 1.396.319.000 8.71%
2019 1.464.337.000 4.64%
2020 1.551.553.000 5.62%
2021 1.703.035.000 8.89%
2022 1.827.222.000 6.8%
2023 1.833.563.000 0.35%

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 3.379.190.000 10.06%
2014 3.385.662.000 0.19%
2015 3.154.893.000 -7.31%
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 4.182.433.000 6.15%
2021 4.324.296.000 3.28%
2022 4.582.249.000 5.63%
2023 4.806.026.000 4.66%

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 2.173.906.000 15.71%
2014 2.165.829.000 -0.37%
2015 1.884.017.000 -14.96%
2016 1.949.049.000 3.34%
2017 2.099.258.000 7.16%
2018 2.262.479.000 7.21%
2019 2.460.736.000 8.06%
2020 2.630.880.000 6.47%
2021 2.621.261.000 -0.37%
2022 2.755.027.000 4.86%
2023 2.972.463.000 7.32%

Savencia SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
482.34
Net Income per Share
5.01
Price to Earning Ratio
10.86x
Price To Sales Ratio
0.11x
POCF Ratio
2.9
PFCF Ratio
11
Price to Book Ratio
0.46
EV to Sales
0.19
EV Over EBITDA
3.34
EV to Operating CashFlow
4.95
EV to FreeCashFlow
18.94
Earnings Yield
0.09
FreeCashFlow Yield
0.09
Market Cap
0,73 Bil.
Enterprise Value
1,26 Bil.
Graham Number
115
Graham NetNet
-128.82

Income Statement Metrics

Net Income per Share
5.01
Income Quality
2.99
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
1.02
Net Income per EBT
0.62
EBT Per Ebit
0.06
Ebit per Revenue
0.37
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.37
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.39
Payout Ratio
0.4
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
18.78
Free CashFlow per Share
4.91
Capex to Operating CashFlow
-0.74
Capex to Revenue
-0.03
Capex to Depreciation
-0.94
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
122.18
Days of Inventory on Hand
72.39
Receivables Turnover
0
Payables Turnover
2.99
Inventory Turnover
5.04
Capex per Share
-13.87

Balance Sheet

Cash per Share
42,16
Book Value per Share
117,33
Tangible Book Value per Share
134.53
Shareholders Equity per Share
117.33
Interest Debt per Share
82.2
Debt to Equity
0.68
Debt to Assets
0.24
Net Debt to EBITDA
1.4
Current Ratio
1.16
Tangible Asset Value
1,32 Bil.
Net Current Asset Value
-0,16 Bil.
Invested Capital
0.68
Working Capital
0,37 Bil.
Intangibles to Total Assets
0.11
Average Receivables
0,00 Bil.
Average Payables
1,11 Bil.
Average Inventory
770997000
Debt to Market Cap
1.47

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%

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
21.797
Address
42 rue Rieussec
Viroflay, 78220

Savencia SA Executives & BODs

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

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