Savencia S.A (SAVE) | Financial Analysis & Statements

Savencia S.A. | Mid-cap | Consumer Defensive

€66.00

1.23%

Savencia S.A vs Fleury Michon S.A Savencia S.A vs Smart Good Things Savencia S.A vs Saint Jean Groupe Savencia S.A vs Sapmer S.A Savencia S.A vs Groupe Carnivor S.A Savencia S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.1B

Gross Profit 2.4B 33.79%

Operating Income 203.9M 2.86%

Net Income 126.5M 1.77%

EPS (Diluted) €8.00

Balance Sheet Metrics

Total Assets 5.0B

Total Liabilities 3.0B

Shareholders Equity 2.0B

Debt to Equity 1.49

Cash Flow Metrics

Operating Cash Flow 190.6M

Free Cash Flow 138.8M

Revenue & Profitability Trend

Savencia S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	7.1B	6.8B	6.6B	5.6B	5.2B
Cost of Goods Sold	4.7B	4.6B	4.4B	3.5B	3.2B
Gross Profit	2.4B	2.2B	2.2B	2.1B	1.9B
Operating Expenses	681.9M	652.5M	668.0M	1.2B	515.0M
Operating Income	203.9M	169.3M	162.9M	173.0M	210.2M
Pre-tax Income	175.1M	156.1M	142.7M	156.6M	142.1M
Income Tax	48.6M	50.2M	57.3M	63.6M	55.9M
Net Income	126.5M	105.9M	85.4M	93.0M	86.3M
EPS (Diluted)	€8.00	€7.17	€5.01	€6.03	€5.68

Income Statement Trend

Savencia S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.8B	2.7B	2.6B	2.3B	2.2B
Non-Current Assets	2.1B	2.0B	2.0B	2.0B	1.9B
Total Assets	5.0B	4.6B	4.6B	4.3B	4.2B
Liabilities
Current Liabilities	2.4B	2.2B	2.2B	2.0B	2.0B
Non-Current Liabilities	546.0M	650.2M	525.3M	575.1M	609.2M
Total Liabilities	3.0B	2.8B	2.8B	2.6B	2.6B
Equity
Total Shareholders Equity	2.0B	1.8B	1.8B	1.7B	1.6B

Balance Sheet Composition

Savencia S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	126.5M	105.9M	85.4M	93.0M	86.3M
Operating Cash Flow	190.6M	154.1M	156.4M	38.1M	187.1M
Investing Activities
Capital Expenditures	-242.5M	-175.8M	-182.1M	-227.4M	-199.3M
Investing Cash Flow	-244.8M	-236.8M	-200.8M	-221.7M	-188.8M
Financing Activities
Dividends Paid	-22.0M	-24.4M	-26.9M	-27.0M	-1.3M
Financing Cash Flow	20.4M	61.8M	-13.3M	-96.7M	54.7M
Free Cash Flow	138.8M	81.7M	66.7M	72.2M	185.9M

Cash Flow Trend

Savencia S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.70

Forward P/E 5.59

Price to Book 0.47

Price to Sales 0.11

PEG Ratio 5.59

Profitability Ratios

Profit Margin 1.50%

Operating Margin 3.20%

Return on Equity 6.64%

Return on Assets 2.99%

Financial Health

Current Ratio 1.17

Debt to Equity 60.83

Beta 0.53

Per Share Data

EPS (TTM) €8.00

Book Value per Share €129.89

Revenue per Share €533.69

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
save	800.2M	7.70	0.47	6.64%	1.50%	60.83
Fleury Michon S.A	105.6M	7.91	0.53	7.40%	5.92%	106.78
Smart Good Things	60.1M	-	-	602.24%	187.53%	-1.18
Saint Jean Groupe	62.9M	31.43	0.83	2.67%	1.72%	76.98
Sapmer S.A	46.3M	6.27	1.09	-2.86%	-0.85%	120.51
Groupe Carnivor S.A	36.2M	-	-	59.75%	32.64%	0.76

Financial data is updated regularly. All figures are in the company's reporting currency.