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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 71.40 EUR | -0.83% |
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+0.85% | +14.42% |
| 04-23 | Savencia Q1 sales EUR 1,629 million | RE |
| 04-23 | Ssavencia Sa Reports Consolidated Sales Results for the Year Ended March 31, 2026 | CI |
Projected Income Statement: Savencia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,610 | 6,551 | 6,791 | 7,140 | 6,957 | 7,769 | 8,291 | 8,493 |
| Change | - | 16.77% | 3.66% | 5.14% | -2.56% | 11.68% | 6.71% | 2.44% |
| EBITDA 1 | 441.6 | 433.8 | 416.6 | 451.1 | 416.4 | 482.8 | 535.2 | 565.2 |
| Change | - | -1.75% | -3.98% | 8.3% | -7.69% | 15.94% | 10.85% | 5.61% |
| EBIT 1 | 246.1 | 234.3 | 212.9 | 232.3 | 210.5 | 252.9 | 289.8 | 314 |
| Change | - | -4.79% | -9.13% | 9.11% | -9.38% | 20.14% | 14.59% | 8.35% |
| Interest Paid 1 | -20.9 | -38.21 | -18.03 | -21.51 | -26.6 | -43.5 | -43.4 | -43.2 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 82.9 | 68 | 96.5 | 107 | 74.7 | 109.5 | 134.5 | 151 |
| Change | - | -17.97% | 41.91% | 10.88% | -30.19% | 46.59% | 22.83% | 12.27% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/3/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: Savencia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 504 | 506 | 483 | 455 | 553 | 878 | 797 | 714 |
| Change | - | 0.4% | -4.55% | -5.8% | 21.54% | 58.65% | -9.23% | -10.41% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/3/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: Savencia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 229.4 | 188.4 | 178.9 | 248.1 | 254.4 | 271.9 | 290.2 | 297.3 |
| Change | - | -17.88% | -5.04% | 38.68% | 2.53% | 6.88% | 6.73% | 2.45% |
| Free Cash Flow (FCF) 1 | 72.17 | 66.65 | 81.7 | 138.8 | 59.45 | 82 | 102.2 | 110.3 |
| Change | - | -7.64% | 22.58% | 69.85% | -57.16% | 37.94% | 24.63% | 7.93% |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/3/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: Savencia
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.87% | 6.62% | 6.13% | 6.32% | 5.99% | 6.21% | 6.46% | 6.65% |
| EBIT Margin (%) | 4.39% | 3.58% | 3.14% | 3.25% | 3.03% | 3.26% | 3.5% | 3.7% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | 1.48% | 1.04% | 1.42% | 1.5% | 1.07% | 1.41% | 1.62% | 1.78% |
| FCF margin (%) | 1.29% | 1.02% | 1.2% | 1.94% | 0.85% | 1.06% | 1.23% | 1.3% |
| FCF / Net Income (%) | 87.05% | 98.02% | 84.66% | 129.69% | 79.58% | 74.89% | 75.99% | 73.05% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 5.86% | 4.42% | 6.08% | 6.45% | 4.37% | 7.9% | 8.9% | 9.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.14x | 1.17x | 1.16x | 1.01x | 1.33x | 1.82x | 1.49x | 1.26x |
| Debt / Free cash flow | 6.99x | 7.59x | 5.91x | 3.28x | 9.31x | 10.71x | 7.8x | 6.47x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.09% | 2.88% | 2.63% | 3.48% | 3.66% | 3.5% | 3.5% | 3.5% |
| CAPEX / EBITDA (%) | 51.96% | 43.43% | 42.95% | 55% | 61.09% | 56.32% | 54.22% | 52.6% |
| CAPEX / FCF (%) | 317.91% | 282.65% | 218.99% | 178.8% | 427.96% | 331.59% | 283.95% | 269.54% |
Items per share | ||||||||
| Cash flow per share 1 | 21.93 | 18.77 | 19.37 | 28.93 | 24.07 | - | - | - |
| Change | - | -14.41% | 3.21% | 49.4% | -16.8% | - | - | - |
| Dividend per Share 1 | 1.5 | - | - | 1.6 | 1.4 | 1.68 | 2.06 | 2.31 |
| Change | - | - | - | - | -12.5% | 20% | 22.62% | 12.14% |
| Book Value Per Share 1 | 112.8 | - | - | 123.7 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 6.03 | 5.01 | 7.17 | 8 | 5.73 | 8.39 | 10.3 | 11.56 |
| Change | - | -16.92% | 43.11% | 11.58% | -28.37% | 46.42% | 22.77% | 12.23% |
| Nbr of stocks (in thousands) | 13,714 | 13,696 | 13,472 | 13,374 | 12,947 | 12,906 | 12,906 | 12,906 |
| Announcement Date | 3/10/22 | 3/9/23 | 3/7/24 | 3/3/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 8.51x | 6.93x |
| PBR | - | - |
| EV / Sales | 0.23x | 0.21x |
| Yield | 2.35% | 2.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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